RYTHM, Inc. cash flow to debt ratio of -29.19% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

RYTHM, Inc.'s free cash flow has decreased 103.13% from $-11.59M last year to $-23.54M, signaling decreasing performance

RYTHM, Inc.'s debt to equity ratio is 2.06, which means that the company's assets are unhealthy financed, signaling financial risk.

RYTHM, Inc.'s debt has increased relative to shareholder equity from 0.40 last year to 2.06 today, signaling weakened financials

RYTHM, Inc. has negative EBITDA, making leverage ratio unreliable

RYTHM, Inc.'s interest coverage ratio is -2.42, which means that the company struggles to meet interest obligations, signaling financial risk.

RYTHM, Inc.'s profit margin has increased (-98.56%) in the last year from -431.26% to -6.20%, signaling increasing performance

RYTHM, Inc.'s short-term liabilities of $42.96M exceed its short-term assets of $32.22M, signaling financial risk

RYTHM, Inc.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

RYTHM, Inc.'s return on equity of -12.61%, is lower than 15.00%, indicating bad performance

RYTHM, Inc.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

RYTHM, Inc. had positive net income in only 0 out of 5 years, indicating unstable earnings

RYTHM, Inc. has negative free cash flow, indicating the company is burning cash rather than generating it

RYTHM, Inc. has negative free cash flow, indicating cash burn

RYTHM, Inc.'s yearly earnings has increased -20.33% since last year from $-41.75M to $-33.26M, signaling increasing performance

RYTHM, Inc.'s yearly revenue has increased 78.54% since last year from $9.68M to $17.28M, signaling increasing performance

ROIC -1.35% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

RYTHM, Inc.'s 3-year revenue CAGR of -33.31% is negative, indicating declining revenue over the past 3 years

RYTHM, Inc. had revenue growth in only 2 out of 5 years, indicating inconsistent revenue performance

RYTHM, Inc. had positive ROE in only 0 out of 5 years, indicating inconsistent returns on equity

RYTHM, Inc. has insufficient data to evaluate this check.

RYTHM, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

RYTHM, Inc. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

RYTHM, Inc. has negative or missing EBITDA, making EV/EBITDA ratio unreliable

RYTHM, Inc. has insufficient data to evaluate this check.

RYTHM, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

RYTHM, Inc. has a price-to-book ratio of 1.21x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

RYTHM, Inc. has a price-to-sales ratio of 0.93x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue