RYM
RYTHM, Inc.
Price Chart
Latest Quote
$27.98
+0.83 (+3.06%)
Current Price
| Previous Close | $27.15 |
| Open | $26.91 |
| Day High | $27.98 |
| Day Low | $26.91 |
| Volume | 8,327 |
Stock Information
| Shares Outstanding | 2.15M |
| Total Debt | $80.62M |
| Cash Equivalents | $33.26M |
| Revenue | $30.03M |
| Net Income | $-28.18M |
| Sector | Consumer Defensive |
| Industry | Tobacco |
| Market Cap | $60.13M |
| EPS (TTM) | $-14.99 |
| Exchange | NCM |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $107.49M |
| Sales | $30.03M |
| Income | $-28.18M |
| Book/sh | $6.06 |
| Cash/sh | $15.48 |
| Employees | 1 |
Financial Ratios
| Quick Ratio | 0.46 |
| Current Ratio | 0.51 |
| Debt/Eq | 220.43 |
Returns & Margins
| ROA | -16.83% |
| ROE | -36.42% |
| Gross Margin | 68.25% |
| Operating Margin | -30.36% |
| Profit Margin | -38.99% |
Ownership
| Insider Ownership | 46.50% |
| Institutional Ownership | 10.64% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| P/S | 2.00 |
| P/B | 4.62 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $26.53 |
| SMA50 | $27.16 |
| SMA200 | $26.79 |
| RSI | 71.41 |
| ATR | 1.7029 |
| Shares Float | 1.19M |
| Short Float | 3.35% |
| Short Ratio | 4.12 |
| Volatility | 9.46 |
| Rel Volume | 0.79 |
Performance History
| Week | +0.11% |
| Month | +14.48% |
| Quarter | +60.80% |
| 6 Months | -3.45% |
| YTD | +26.66% |
| Year | +15.67% |
| 3 Years | -54.06% |
| 5 Years | -99.91% |
| 10 Years | -99.93% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $27.98 | 8,700 |
| 2026-06-17 | $27.15 | 11,100 |
| 2026-06-16 | $26.98 | 19,900 |
| 2026-06-15 | $28.00 | 7,000 |
| 2026-06-12 | $27.72 | 8,800 |
| 2026-06-11 | $27.95 | 14,700 |
| 2026-06-10 | $27.56 | 10,600 |
| 2026-06-09 | $27.98 | 4,900 |
| 2026-06-08 | $27.82 | 5,600 |
| 2026-06-05 | $25.30 | 32,800 |
| 2026-06-04 | $24.71 | 9,000 |
| 2026-06-03 | $24.62 | 11,000 |
| 2026-06-02 | $24.72 | 4,600 |
| 2026-06-01 | $24.80 | 3,800 |
| 2026-05-29 | $24.97 | 9,000 |
| 2026-05-28 | $25.45 | 12,100 |
| 2026-05-27 | $27.06 | 27,000 |
| 2026-05-26 | $26.80 | 3,900 |
| 2026-05-22 | $26.65 | 4,000 |
| 2026-05-21 | $26.30 | 11,200 |
| 2026-05-20 | $25.60 | 4,800 |
| 2026-05-19 | $24.44 | 11,000 |
About RYTHM, Inc.
RYTHM, Inc. provides solutions for the cannabis and hemp industry in the United States. The company offers consumers hemp-derived tetrahydrocannabinol beverages, as well as other hemp-derived products through retailers, online, and direct-to-retail partnerships. It also provides cocktails in four flavors, such as classic Lime JalapeÃąo Margarita, Mango Margarita, Paloma, and Ranch Water; and an alternative to alcoholic beverages, such as Total Wine, ABC Fine Wine & Spirits, and Binny's. In addition, the company licenses its brands to be manufactured and distributed. It sells its products under the RYTHM, incredibles, Dogwalkers, Beboe, &Shine, Doctor Solomon's, Good Green, and SeÃąorita brands. The company was formerly known as Agrify Corporation and changed its name to RYTHM, Inc. in August 2025. RYTHM, Inc. was incorporated in 2016 and is headquartered in Rolling Meadows, Illinois.
Period:
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $7,093,000 | $89,000 | $11,124,000 | $90,054,000 |
| Cost Of Revenue | $7,093,000 | $89,000 | $11,124,000 | $90,054,000 |
| Total Revenue | $17,283,000 | $18,000 | $15,142,000 | $58,259,000 |
| Operating Revenue | $17,283,000 | $18,000 | $15,142,000 | $58,259,000 |
| Expenses | ||||
| Interest Expense | $3,203,000 | $256,000 | $2,145,000 | - |
| Total Expenses | $41,148,000 | $7,271,000 | $29,476,000 | $180,925,000 |
| Other Income Expense | $-7,672,000 | $-15,722,000 | $3,052,000 | $-56,868,000 |
| Other Non Operating Income Expenses | $500,000 | $19,000 | $1,358,000 | $1,316,000 |
| Net Non Operating Interest Income Expense | $-3,203,000 | $-256,000 | $-2,145,000 | $-8,750,000 |
| Interest Expense Non Operating | $3,203,000 | $256,000 | $2,145,000 | - |
| Operating Expense | $34,055,000 | $7,182,000 | $18,352,000 | $90,871,000 |
| Total Other Finance Cost | - | - | $1,853,000 | $8,750,000 |
| Selling And Marketing Expense | - | - | $4,134,000 | $9,338,000 |
| General And Administrative Expense | - | - | $19,005,000 | $73,354,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-34,740,000 | $-23,229,000 | $-13,428,000 | $-188,173,000 |
| Net Interest Income | $-3,203,000 | $-256,000 | $-2,145,000 | $-8,750,000 |
| Normalized Income | $-26,568,000 | $-7,508,572 | $-14,766,260 | $-142,207,640 |
| Net Income From Continuing And Discontinued Operation | $-33,257,000 | $-41,746,000 | $-18,649,000 | $-188,173,000 |
| Total Operating Income As Reported | $-32,336,000 | $-5,073,000 | $-13,024,000 | $-193,326,000 |
| Net Income Common Stockholders | $-33,257,000 | $-41,746,000 | $-18,649,000 | $-188,173,000 |
| Net Income | $-33,257,000 | $-41,746,000 | $-18,649,000 | $-188,173,000 |
| Net Income Including Noncontrolling Interests | $-33,257,000 | $-41,746,000 | $-18,650,000 | $-188,307,000 |
| Net Income Discontinuous Operations | $1,483,000 | $-18,517,000 | $-5,221,000 | - |
| Net Income Continuous Operations | $-34,740,000 | $-23,229,000 | $-13,429,000 | $-188,307,000 |
| Pretax Income | $-34,740,000 | $-23,231,000 | $-13,427,000 | $-188,284,000 |
| Special Income Charges | $-8,471,000 | $2,180,000 | $-3,001,000 | $-109,645,000 |
| Operating Income | $-23,865,000 | $-7,253,000 | $-14,334,000 | $-122,666,000 |
| Gross Profit | $10,190,000 | $-71,000 | $4,018,000 | $-31,795,000 |
| Per Share | ||||
| Diluted EPS | $-16.68 | $-40.92 | $-187.64 | $-13532.85 |
| Basic EPS | $-16.68 | $-40.92 | $-187.64 | $-13532.85 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $-1,572 | $355,740 | $-12,218,640 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $-17,209,000 | $-5,832,000 | $-11,080,000 | $-61,435,000 |
| Total Unusual Items | $-8,172,000 | $-15,722,000 | $1,694,000 | $-58,184,000 |
| Total Unusual Items Excluding Goodwill | $-8,172,000 | $-15,722,000 | $1,694,000 | $-58,184,000 |
| Reconciled Depreciation | $6,156,000 | $1,421,000 | $1,896,000 | $3,047,000 |
| EBITDA (Bullshit earnings) | $-25,381,000 | $-21,554,000 | $-9,386,000 | $-119,619,000 |
| EBIT | $-31,537,000 | $-22,975,000 | $-11,282,000 | $-122,666,000 |
| Diluted Average Shares | $1,993,947 | $1,020,185 | $99,391 | $13,904 |
| Basic Average Shares | $1,993,947 | $1,020,185 | $99,391 | $13,904 |
| Diluted NI Availto Com Stockholders | $-33,257,000 | $-41,746,000 | $-18,649,000 | $-188,173,000 |
| Tax Provision | $0 | $-2,000 | $2,000 | $23,000 |
| Impairment Of Capital Assets | $8,471,000 | $0 | $0 | $72,816,000 |
| Restructuring And Mergern Acquisition | $0 | $-2,180,000 | $-1,322,000 | $-2,156,000 |
| Gain On Sale Of Security | $299,000 | $-17,902,000 | $4,695,000 | $51,461,000 |
| Selling General And Administration | $34,055,000 | $7,182,000 | $16,057,000 | $82,692,000 |
| Minority Interests | - | $0 | $1,000 | $134,000 |
| Gain On Sale Of Ppe | - | $-51,000 | $-12,000 | $0 |
| Other Special Charges | - | $-39,000 | $4,311,000 | $38,985,000 |
| Research And Development | - | $743,000 | $2,295,000 | $8,179,000 |
| Other Gand A | - | - | $19,005,000 | $73,354,000 |
| Preferred Stock Dividends | - | - | - | - |
Fetched: 2026-06-19
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $-46,093,000 | $9,476,000 | $-14,940,000 | $-9,272,000 |
| Total Assets | $106,677,000 | $54,022,000 | $45,270,000 | $69,687,000 |
| Total Non Current Assets | $59,127,000 | $19,328,000 | $21,261,000 | $24,794,000 |
| Other Non Current Assets | $14,000 | $715,000 | $20,118,000 | - |
| Goodwill And Other Intangible Assets | $59,113,000 | $18,613,000 | $0 | $0 |
| Other Intangible Assets | $49,400,000 | $8,900,000 | - | - |
| Current Assets | $47,550,000 | $34,694,000 | $24,009,000 | $44,893,000 |
| Assets Held For Sale Current | $0 | $2,596,000 | $15,854,000 | - |
| Prepaid Assets | $1,970,000 | $228,000 | $1,543,000 | $16,129,000 |
| Inventory | $4,045,000 | $500,000 | $4,976,000 | $5,890,000 |
| Receivables | $9,317,000 | $200,000 | $1,202,000 | $1,494,000 |
| Accounts Receivable | $9,317,000 | $30,000 | $855,000 | $1,070,000 |
| Allowance For Doubtful Accounts Receivable | $-382,000 | $-1,702,000 | $-1,766,000 | $-4,605,000 |
| Gross Accounts Receivable | $9,699,000 | $2,050,000 | $2,621,000 | $5,675,000 |
| Cash Cash Equivalents And Short Term Investments | $32,218,000 | $31,170,000 | $434,000 | $10,917,000 |
| Cash And Cash Equivalents | $32,218,000 | $31,170,000 | $434,000 | $10,457,000 |
| Non Current Prepaid Assets | - | $25,000 | $28,000 | $153,000 |
| Other Receivables | - | $170,000 | $347,000 | $424,000 |
| Non Current Deferred Assets | - | - | $0 | $173,000 |
| Non Current Note Receivables | - | - | $11,583,000 | $12,214,000 |
| Current Deferred Assets | - | - | $0 | $463,000 |
| Restricted Cash | - | - | $0 | $10,000,000 |
| Notes Receivable | - | - | - | $0 |
| Other Current Assets | - | - | - | - |
| Debt | ||||
| Net Debt | $48,403,000 | - | $20,823,000 | $18,783,000 |
| Total Debt | $80,621,000 | $10,523,000 | $21,795,000 | $31,713,000 |
| Long Term Debt And Capital Lease Obligation | $50,000,000 | $1,000 | $16,378,000 | $1,994,000 |
| Long Term Debt | $50,000,000 | $1,000 | $16,047,000 | $407,000 |
| Current Debt And Capital Lease Obligation | $30,621,000 | $10,522,000 | $5,417,000 | $29,719,000 |
| Current Debt | $30,621,000 | $10,522,000 | $5,210,000 | $28,833,000 |
| Other Current Borrowings | $30,621,000 | $10,522,000 | $5,210,000 | $28,833,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $93,657,000 | $25,933,000 | $59,980,000 | $78,728,000 |
| Total Non Current Liabilities Net Minority Interest | $50,697,000 | $1,254,000 | $18,731,000 | $8,126,000 |
| Liabilities Heldfor Sale Non Current | $0 | $257,000 | $1,063,000 | - |
| Derivative Product Liabilities | $697,000 | $996,000 | $1,290,000 | $5,985,000 |
| Current Liabilities | $42,960,000 | $24,679,000 | $41,249,000 | $70,602,000 |
| Other Current Liabilities | $2,442,000 | $9,246,000 | $20,177,000 | $127,000 |
| Payables And Accrued Expenses | $8,805,000 | $2,171,000 | $12,166,000 | $34,359,000 |
| Interest Payable | $1,736,000 | $6,000 | $321,000 | $240,000 |
| Payables | $2,340,000 | $825,000 | $9,201,000 | $26,493,000 |
| Accounts Payable | $2,340,000 | $825,000 | $4,388,000 | $20,543,000 |
| Current Deferred Liabilities | - | $2,525,000 | $3,008,000 | $4,112,000 |
| Total Tax Payable | - | $4,869,000 | $4,813,000 | $5,950,000 |
| Other Non Current Liabilities | - | - | - | $147,000 |
| Current Notes Payable | - | - | - | - |
| Equity | ||||
| Common Stock Equity | $13,020,000 | $28,089,000 | $-14,940,000 | $-9,272,000 |
| Total Equity Gross Minority Interest | $13,020,000 | $28,089,000 | $-14,710,000 | $-9,041,000 |
| Stockholders Equity | $13,020,000 | $28,089,000 | $-14,940,000 | $-9,272,000 |
| Retained Earnings | $-340,800,000 | $-307,313,000 | $-265,797,000 | $-247,148,000 |
| Other | ||||
| Ordinary Shares Number | $2,149,128 | $1,952,032 | $113,416 | $69,219 |
| Share Issued | $2,149,128 | $1,952,032 | $113,416 | $69,219 |
| Tangible Book Value | $-46,093,000 | $9,476,000 | $-14,940,000 | $-9,272,000 |
| Invested Capital | $93,641,000 | $38,612,000 | $6,317,000 | $19,968,000 |
| Working Capital | $4,590,000 | $10,015,000 | $-17,240,000 | $-25,709,000 |
| Total Capitalization | $63,020,000 | $28,090,000 | $1,107,000 | $-8,865,000 |
| Additional Paid In Capital | $353,818,000 | $335,400,000 | $250,857,000 | $237,875,000 |
| Capital Stock | $2,000 | $2,000 | $0 | $1,000 |
| Common Stock | $2,000 | $2,000 | $0 | $1,000 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Pensionand Other Post Retirement Benefit Plans Current | $522,000 | $1,112,000 | $371,000 | $2,285,000 |
| Current Provisions | $570,000 | $1,628,000 | $110,000 | - |
| Current Accrued Expenses | $6,465,000 | $1,346,000 | $2,965,000 | $7,866,000 |
| Goodwill | $9,713,000 | $9,713,000 | $0 | $0 |
| Inventories Adjustments Allowances | $-552,000 | $0 | $-4,871,000 | $-32,422,000 |
| Other Inventories | $542,000 | $1,763,000 | $2,600,000 | - |
| Finished Goods | $3,108,000 | $500,000 | $627,000 | $13,352,000 |
| Raw Materials | $947,000 | $0 | $6,620,000 | $24,960,000 |
| Capital Lease Obligations | - | $518,000 | $538,000 | $2,473,000 |
| Minority Interest | - | $230,000 | $230,000 | $231,000 |
| Long Term Capital Lease Obligation | - | $257,000 | $331,000 | $1,587,000 |
| Current Deferred Revenue | - | $2,525,000 | $3,008,000 | $4,112,000 |
| Current Capital Lease Obligation | - | $261,000 | $207,000 | $886,000 |
| Net PPE | - | $690,000 | $1,115,000 | $12,254,000 |
| Accumulated Depreciation | - | $-1,469,000 | $-1,751,000 | $-2,372,000 |
| Gross PPE | - | $2,159,000 | $2,866,000 | $14,626,000 |
| Leases | - | $0 | $502,000 | $1,111,000 |
| Construction In Progress | - | $0 | $31,000 | $7,443,000 |
| Other Properties | - | $706,000 | $781,000 | $3,150,000 |
| Machinery Furniture Equipment | - | $1,453,000 | $1,552,000 | $2,922,000 |
| Properties | - | $0 | $0 | $0 |
| Treasury Shares Number | - | - | $0 | - |
| Other Short Term Investments | - | - | $4,000 | $460,000 |
Fetched: 2026-06-19
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-23,537,000 | $-11,587,000 | $-31,034,000 | $-80,155,000 |
| Operating Activities | ||||
| Operating Cash Flow | $-23,537,000 | $-11,583,000 | $-30,975,000 | $-72,021,000 |
| Cash Flow From Continuing Operating Activities | $-23,537,000 | $-11,583,000 | $-30,975,000 | $-72,021,000 |
| Operating Gains Losses | $-3,835,000 | $29,809,000 | $-447,000 | $-12,443,000 |
| Investing Activities | ||||
| Investing Cash Flow | $-55,075,000 | $-54,000 | $25,179,000 | $-2,317,000 |
| Cash Flow From Continuing Investing Activities | $-55,075,000 | $-54,000 | $25,179,000 | $-2,317,000 |
| Net Other Investing Changes | $-55,075,000 | $-70,000 | $14,466,000 | $-24,988,000 |
| Capital Expenditure | - | $-4,000 | $-59,000 | $-8,134,000 |
| Financing Activities | ||||
| Issuance Of Capital Stock | $0 | $28,261,000 | $1,545,000 | $49,031,000 |
| Financing Cash Flow | $79,660,000 | $42,373,000 | $-4,227,000 | $72,781,000 |
| Cash Flow From Continuing Financing Activities | $79,660,000 | $42,373,000 | $-4,227,000 | $72,781,000 |
| Net Other Financing Charges | $-337,000 | - | - | - |
| Net Common Stock Issuance | $0 | $28,261,000 | $1,545,000 | $49,031,000 |
| Common Stock Issuance | $0 | $28,261,000 | $1,545,000 | $49,031,000 |
| Net Preferred Stock Issuance | - | - | - | - |
| Preferred Stock Issuance | - | - | - | - |
| Other | ||||
| Repayment Of Debt | $-3,000 | $-377,000 | $-11,795,000 | $-38,087,000 |
| Issuance Of Debt | $80,000,000 | $14,453,000 | $4,444,000 | $61,817,000 |
| End Cash Position | $32,218,000 | $31,170,000 | $434,000 | $10,457,000 |
| Beginning Cash Position | $31,170,000 | $434,000 | $10,457,000 | $12,014,000 |
| Changes In Cash | $1,048,000 | $30,736,000 | $-10,023,000 | $-1,557,000 |
| Proceeds From Stock Option Exercised | $0 | $36,000 | $1,579,000 | $20,000 |
| Net Issuance Payments Of Debt | $79,997,000 | $14,076,000 | $-7,351,000 | $23,730,000 |
| Net Short Term Debt Issuance | $72,000,000 | $14,453,000 | $4,444,000 | $0 |
| Short Term Debt Issuance | $72,000,000 | $14,453,000 | $4,444,000 | $0 |
| Net Long Term Debt Issuance | $7,997,000 | $-377,000 | $-11,795,000 | $23,730,000 |
| Long Term Debt Payments | $-3,000 | $-377,000 | $-11,795,000 | $-38,087,000 |
| Long Term Debt Issuance | $8,000,000 | $0 | $0 | $61,817,000 |
| Net PPE Purchase And Sale | $0 | $16,000 | $252,000 | $-8,134,000 |
| Sale Of PPE | $0 | $20,000 | $311,000 | $0 |
| Purchase Of PPE | $0 | $-4,000 | $-59,000 | $-8,134,000 |
| Change In Working Capital | $-7,058,000 | $7,032,000 | $13,733,000 | $-22,141,000 |
| Change In Other Working Capital | $-1,167,000 | $-578,000 | $-93,000 | $-625,000 |
| Change In Other Current Liabilities | $-161,000 | $-519,000 | $-872,000 | $882,000 |
| Change In Other Current Assets | $12,000 | $574,000 | $1,124,000 | $407,000 |
| Change In Payables And Accrued Expense | $7,155,000 | $-3,304,000 | $-4,365,000 | $2,681,000 |
| Change In Accrued Expense | $6,852,000 | $1,258,000 | $-4,473,000 | $-8,555,000 |
| Change In Payable | $303,000 | $-4,562,000 | $108,000 | $11,236,000 |
| Change In Account Payable | $303,000 | $-4,562,000 | $108,000 | $11,236,000 |
| Change In Prepaid Assets | $-1,245,000 | $1,872,000 | $-566,000 | $3,222,000 |
| Change In Inventory | $-2,886,000 | $8,341,000 | $17,158,000 | $-30,248,000 |
| Change In Receivables | $-8,766,000 | $646,000 | $1,347,000 | $1,540,000 |
| Changes In Account Receivables | $-8,766,000 | $646,000 | $1,347,000 | $1,540,000 |
| Other Non Cash Items | $2,985,000 | $-8,181,000 | $-86,000 | $2,357,000 |
| Stock Based Compensation | $2,157,000 | $1,165,000 | $2,662,000 | $4,319,000 |
| Provisionand Write Offof Assets | $820,000 | $-1,083,000 | $-30,084,000 | $68,174,000 |
| Asset Impairment Charge | $8,495,000 | $0 | $0 | $72,816,000 |
| Depreciation Amortization Depletion | $6,156,000 | $1,421,000 | $1,896,000 | $3,047,000 |
| Depreciation And Amortization | $6,156,000 | $1,421,000 | $1,896,000 | $3,047,000 |
| Depreciation | $6,156,000 | $1,421,000 | $1,896,000 | $3,047,000 |
| Gain Loss On Investment Securities | $-299,000 | $17,902,000 | $-4,695,000 | $-51,461,000 |
| Gain Loss On Sale Of PPE | $-2,000 | $14,000 | $-63,000 | $33,000 |
| Gain Loss On Sale Of Business | $-3,534,000 | $11,893,000 | $0 | - |
| Net Income From Continuing Operations | $-33,257,000 | $-41,746,000 | $-18,649,000 | $-188,173,000 |
| Interest Paid Supplemental Data | - | $0 | $76,000 | $4,969,000 |
| Net Investment Purchase And Sale | - | $0 | $10,461,000 | $34,322,000 |
| Sale Of Investment | - | $0 | $10,461,000 | $329,009,000 |
| Purchase Of Investment | - | - | $0 | $-294,687,000 |
| Net Business Purchase And Sale | - | - | $0 | $-3,517,000 |
| Purchase Of Business | - | - | $0 | $-3,517,000 |
| Deferred Tax | - | - | $0 | $23,000 |
| Deferred Income Tax | - | - | $0 | $23,000 |
| Income Tax Paid Supplemental Data | - | - | - | $0 |
| Net Intangibles Purchase And Sale | - | - | - | $0 |
| Purchase Of Intangibles | - | - | - | $0 |
| Amortization Of Securities | - | - | - | $0 |
Fetched: 2026-06-19