RIMENasdaqServices-Computer Integrated Systems DesignFiscal year ends December 31
Algorhythm Holdings, Inc.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 14, 2026
$0.10−0.02 (-13.01%)
Close on Oct 19, 2026
- Market cap
- $1.57M
- P/E (TTM)
- –
- Dividend yield
- –
Algorhythm statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Services-Computer Integrated Systems Design companies for comparison
Valuation
| Measure | Algorhythm | Industry median |
|---|---|---|
| Market Cap | $1.76M | $283.76M |
| Enterprise Value | -$5.55M | $296.20M |
| PS Ratio | 0.21 | 2.36 |
Enterprise value
| Measure | Algorhythm | Industry median |
|---|---|---|
| EV / Sales | -0.65 | 2.14 |
Income (trailing twelve months)
| Measure | Algorhythm | Industry median |
|---|---|---|
| Revenue | $8.52M | $289.17M |
| Gross Profit | -$2.24M | $161.98M |
| Operating Income | -$12.67M | -$613.24K |
| Pretax Income | -$15.86M | -$294.07K |
| Net Income | -$15.03M | -$301.07K |
| EBITDA | -$12.66M | -$156.35K |
| EPS (Diluted) | -$3.00 | $0.00 |
Margins
| Measure | Algorhythm | Industry median |
|---|---|---|
| Gross Margin | -26.3% | 55.8% |
| Operating Margin | -148.7% | -1.81% |
| Pretax Margin | -186.1% | -0.50% |
| Profit Margin | -176.4% | -1.80% |
| EBITDA Margin | -148.6% | 0.60% |
| FCF Margin | -127.0% | 10.0% |
Returns
| Measure | Algorhythm | Industry median |
|---|---|---|
| Return on Assets (ROA) | -96.2% | -2.82% |
| Return on Capital Employed (ROCE) | -344.9% | -0.44% |
Growth
| Measure | Algorhythm | Industry median |
|---|---|---|
| Revenue Growth (3Y CAGR) | -54.2% | 7.66% |
| Revenue Growth (5Y CAGR) | -37.0% | 12.4% |
Balance sheet
| Measure | Algorhythm | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $4.97M | $43.42M |
| Net Cash (Debt) | $4.97M | $2.04M |
| Net Cash Per Share | $0.29 | $0.15 |
| Working Capital | -$1.51M | $15.22M |
Financial position
| Measure | Algorhythm | Industry median |
|---|---|---|
| Current Ratio | 0.90 | 1.40 |
| Quick Ratio | 0.43 | 0.94 |
Cash flow (trailing twelve months)
| Measure | Algorhythm | Industry median |
|---|---|---|
| Operating Cash Flow | -$10.80M | $8.52M |
| Capital Expenditures | -$26.00K | -$5.56M |
| Free Cash Flow | -$10.82M | $43.71M |
| FCF Per Share | -$0.64 | $0.69 |
Efficiency
| Measure | Algorhythm | Industry median |
|---|---|---|
| Asset Turnover | 0.55 | 0.64 |
| Inventory Turnover | 3.94 | 13.06 |
| Revenue Per Employee | $173.92K | $392.99K |
| Profits Per Employee | -$306.74K | -$4.47K |
| Employee Count | 49 | 531 |
Dividends and yields
| Measure | Algorhythm | Industry median |
|---|---|---|
| Earnings Yield | -853.9% | -0.92% |
| FCF Yield | -614.8% | 4.02% |
Shares
| Measure | Algorhythm | Industry median |
|---|---|---|
| Shares Outstanding | 16,990,100 | 58,826,100 |
| Shares Change (QoQ) | 6.96% | 0.06% |
| Float | 15,675,000 | 52,938,050 |
| Shares Held by Insiders | 7.74% | 13.2% |
| Shares Held by Institutions | 7.92% | 66.9% |
Scores
| Measure | Algorhythm | Industry median |
|---|---|---|
| Altman Z-Score | -7.40 | 1.50 |
| Piotroski F-Score | 2 | 5 |
Calculated by StockData from Algorhythm's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.