Financhill
Sell
45

RIME Quote, Financials, Valuation and Earnings

Last price:
$1.93
Seasonality move :
32.81%
Day range:
$1.49 - $2.07
52-week range:
$1.25 - $67.72
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.23x
P/B ratio:
3.49x
Volume:
2.1M
Avg. volume:
349.5K
1-year change:
-89.55%
Market cap:
$5.2M
Revenue:
$23.5M
EPS (TTM):
-$161.92
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- -- -- -- $23.5M
Revenue Growth (YoY) -- -- -- -- -40.22%
 
Cost of Revenues -- -- -- -- $18.7M
Gross Profit -- -- -- -- $4.8M
Gross Profit Margin -- -- -- -- 20.35%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- $15.1M
Other Inc / (Exp) -- -- -- $44K -$3.3M
Operating Expenses -- -- -- -- $15.1M
Operating Income -- -- -- -- -$10.3M
 
Net Interest Expenses -- -- -- -- $1.9M
EBT. Incl. Unusual Items -- -- -- -- -$24.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- -$24.4M
 
Minority Interest in Earnings -- -- -- -- -$1.1M
Net Income to Common Excl Extra Items -- -- -- -- -$24.4M
 
Basic EPS (Cont. Ops) -- -- -- -- -$353.87
Diluted EPS (Cont. Ops) -- -- -- -- -$353.87
Weighted Average Basic Share -- -- -- -- $65.7K
Weighted Average Diluted Share -- -- -- -- $65.7K
 
EBITDA -- -- -- -- -$9.9M
EBIT -- -- -- -- -$10.3M
 
Revenue (Reported) -- -- -- -- $23.5M
Operating Income (Reported) -- -- -- -- -$10.3M
Operating Income (Adjusted) -- -- -- -- -$10.3M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $17.4M $17.1M $15.9M $127K $1.7M
Revenue Growth (YoY) -22.06% -1.47% -6.91% -98.21% 1273.23%
 
Cost of Revenues $14.1M $13.2M $12.2M $159K $2.1M
Gross Profit $3.3M $3.9M $3.7M -$32K -$351K
Gross Profit Margin 18.77% 22.8% 23.44% -25.2% -20.13%
 
R&D Expenses $19K $41K -- -- --
Selling, General & Admin $2.5M $3.3M $3.6M $5M $4.2M
Other Inc / (Exp) $236.5K -- $44.3K $3.9M --
Operating Expenses $2.5M $3.3M $3.6M $1.8M $1.2M
Operating Income $750K $584.7K $106K -$1.8M -$1.6M
 
Net Interest Expenses $120.2K $185.8K $52.7K $283K $293K
EBT. Incl. Unusual Items $866.2K $398.8K $97.5K -$2.1M -$1.9M
Earnings of Discontinued Ops. -- -- -- $3.1M -$1.1M
Income Tax Expense $173.9K $102.4K -- -- $24K
Net Income to Company $692.4K $296.5K -- $5.3M -$610K
 
Minority Interest in Earnings -- -- -- -$221K -$20K
Net Income to Common Excl Extra Items $692.4K $296.5K $97.5K -$2.1M -$1.9M
 
Basic EPS (Cont. Ops) $0.43 $0.10 $4.00 $26.28 -$1.15
Diluted EPS (Cont. Ops) $0.43 $0.08 $4.00 $26.28 -$1.15
Weighted Average Basic Share $8K $15.4K $21.1K $45.5K $2.6M
Weighted Average Diluted Share $8K $18.1K $21.1K $45.5K $2.6M
 
EBITDA $816.8K $647K $634.3K -$1.8M -$1.5M
EBIT $750K $584.6K $150.3K -$1.8M -$1.6M
 
Revenue (Reported) $17.4M $17.1M $15.9M $127K $1.7M
Operating Income (Reported) $750K $584.7K $106K -$1.8M -$1.6M
Operating Income (Adjusted) $750K $584.6K $150.3K -$1.8M -$1.6M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $43.9M $52.9M $29M $8.4M $14.5M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $33.8M $40.1M $22.7M $6.9M $11.8M
Gross Profit $10.1M $12.8M $6.3M $1.5M $2.7M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $135K $108K -- -- --
Selling, General & Admin $10M $12.3M $13.2M $13.2M $14M
Other Inc / (Exp) $916K $102.1K $613.3K $40.3K --
Operating Expenses $10.1M $12.3M $13.1M $10M $11M
Operating Income $18K $540.5K -$6.8M -$8.5M -$8.3M
 
Net Interest Expenses $528.5K $697.2K $207K $368K $1.9M
EBT. Incl. Unusual Items $405.5K -$54K -$6.3M -$12.1M -$28.8M
Earnings of Discontinued Ops. -- -- -- $3.1M -$1.1M
Income Tax Expense -$139.6K $8.8K $932.7K $1.5M $24K
Net Income to Company $545.1K -$62.8K -- -- -$27.6M
 
Minority Interest in Earnings -- -- -- -$221K -$1.2M
Net Income to Common Excl Extra Items $545.1K -$62.8K -$7.3M -$13.6M -$28.8M
 
Basic EPS (Cont. Ops) $0.32 -$0.56 -$456.00 $24.01 -$161.92
Diluted EPS (Cont. Ops) $0.32 -$0.58 -$456.00 $24.01 -$161.92
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $312.5K $771.6K -$4.6M -$8.2M -$8.1M
EBIT $18K $540.5K -$6.1M -$8.5M -$8.3M
 
Revenue (Reported) $43.9M $52.9M $29M $8.4M $14.5M
Operating Income (Reported) $18K $540.5K -$6.8M -$8.5M -$8.3M
Operating Income (Adjusted) $18K $540.5K -$6.1M -$8.5M -$8.3M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $26.9M $31.6M $21.9M $5M $6.5M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $21.7M $24.1M $17M $4.2M $5.4M
Gross Profit $5.2M $7.6M $5M $794K $1.1M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $102K $97K -- -- --
Selling, General & Admin $6.6M $8.7M $9.5M $10.4M $9.3M
Other Inc / (Exp) $728K $102.1K $748K -$4K -$6.5M
Operating Expenses $6.7M $8.7M $9.5M $7.2M $6.3M
Operating Income -$1.5M -$1.2M -$4.5M -$6.4M -$5.2M
 
Net Interest Expenses $279K $532.3K $121.7K $328K $336K
EBT. Incl. Unusual Items -$1M -$1.6M -$3.8M -$10.6M -$12M
Earnings of Discontinued Ops. -- -- -- $3.1M -$1.1M
Income Tax Expense -$403.5K -$94.1K $1.5M -- $24K
Net Income to Company -$622.2K -$1.5M -$3M -$3.2M -$10.7M
 
Minority Interest in Earnings -- -- -- -$221K -$347K
Net Income to Common Excl Extra Items -$622.2K -$1.5M -$5.3M -$10.6M -$12M
 
Basic EPS (Cont. Ops) -$0.58 -$1.36 -$124.94 $24.95 -$6.05
Diluted EPS (Cont. Ops) -$0.58 -$1.38 -$124.94 $24.95 -$6.05
Weighted Average Basic Share $21K $31.1K $56.3K $109.7K $7M
Weighted Average Diluted Share $21K $33.8K $56.3K $109.7K $7M
 
EBITDA -$1.2M -$977.1K -$3.7M -$6.2M -$5M
EBIT -$1.5M -$1.2M -$4.4M -$6.4M -$5.2M
 
Revenue (Reported) $26.9M $31.6M $21.9M $5M $6.5M
Operating Income (Reported) -$1.5M -$1.2M -$4.5M -$6.4M -$5.2M
Operating Income (Adjusted) -$1.5M -$1.2M -$4.4M -$6.4M -$5.2M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents -- -- -- -- $7.6M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- $5.3M
Inventory -- -- -- -- $2.2M
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- $2.1M $1.7M
Total Current Assets -- -- -- -- $16.8M
 
Property Plant And Equipment -- -- -- -- $379K
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- $786K
Other Intangibles -- -- -- -- $345K
Other Long-Term Assets -- -- -- $179K $29K
Total Assets -- -- -- -- $18.5M
 
Accounts Payable -- -- -- -- $3.8M
Accrued Expenses -- -- -- $2.6M $4.2M
Current Portion Of Long-Term Debt -- -- -- -- $265K
Current Portion Of Capital Lease Obligations -- -- -- $84K --
Other Current Liabilities -- -- -- $75K $16.7M
Total Current Liabilities -- -- -- -- $28.4M
 
Long-Term Debt -- -- -- -- $385K
Capital Leases -- -- -- -- --
Total Liabilities -- -- -- -- $29M
 
Common Stock -- -- -- -- $5K
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- -$9.5M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- -$1M
Total Equity -- -- -- -- -$10.5M
 
Total Liabilities and Equity -- -- -- -- $18.5M
Cash and Short Terms -- -- -- -- $7.6M
Total Debt -- -- -- -- $650K
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $3.3M $3M -- $621K $2.8M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $11.7M $10.7M -- $4.5M $1.8M
Inventory $19.2M $16M -- $7.3M --
Prepaid Expenses -- -- -- -- --
Other Current Assets $197.9K $158.2K $303.3K $1.9M --
Total Current Assets $34.4M $31M -- $14.4M $5.5M
 
Property Plant And Equipment $2.3M $1.4M -- $455K $20K
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- $3.4M --
Other Intangibles -- -- -- $1.4M --
Other Long-Term Assets $96.9K $193.8K $346.2K $41K --
Total Assets $37.5M $33.4M -- $19.6M $10.8M
 
Accounts Payable $18.6M $10.1M -- $8.7M $1.2M
Accrued Expenses $2M $2.5M $2.7M $4.3M --
Current Portion Of Long-Term Debt $423.9K $430.1K -- $265K --
Current Portion Of Capital Lease Obligations $850.9K $856.7K $112.7K $135K --
Other Current Liabilities -- -- $84.3K $15K --
Total Current Liabilities $26.1M $18.2M -- $16.5M $10.5M
 
Long-Term Debt $1.1M $166K -- $385K $250K
Capital Leases -- -- -- -- --
Total Liabilities $27.2M $18.4M -- $16.9M $10.7M
 
Common Stock $365.8K $31.1K -- $98K $26K
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -$148K -$1.4M
Total Equity $10.4M $14.9M -- $2.7M $100K
 
Total Liabilities and Equity $37.5M $33.4M -- $19.6M $10.8M
Cash and Short Terms $3.3M $3M -- $621K $2.8M
Total Debt $4.4M $3.1M -- $650K $2.4M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -- -- -- -- -$24.4M
Depreciation & Amoritzation -- -- -- -- $458K
Stock-Based Compensation -- -- -- -- $630K
Change in Accounts Receivable -- -- -- -- $3.2M
Change in Inventories -- -- -- -- $3.8M
Cash From Operations -- -- -- -- -$8.8M
 
Capital Expenditures -- -- -- -- $70K
Cash Acquisitions -- -- -- -- $415K
Cash From Investing -- -- -- -- -$2.2M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- $2M
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -$118K -$931K
Cash From Financing -- -- -- -- $11.9M
 
Beginning Cash (CF) -- -- -- -- $7.6M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- $847K
Ending Cash (CF) -- -- -- -- $8.4M
 
Levered Free Cash Flow -- -- -- -- -$8.9M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $692.4K $296.5K -- $5.3M -$610K
Depreciation & Amoritzation $66.8K $62.3K -- -$81K $16K
Stock-Based Compensation $29.6K $195.6K -- $580K $6K
Change in Accounts Receivable -$5.9M -$1.8M -- -$5.1M -$3.8M
Change in Inventories -$10.8M -$3M -- -$418K --
Cash From Operations -$1.4M $569.1K -- $3.8M -$2M
 
Capital Expenditures $22.1K $66K $25.5K -$6K $529K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$22.1K -$66K -- -$13K $316K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $1.7M -- -- -- --
Long-Term Debt Repaid -$168.8K -$20.3K -$79.9K -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -$407K --
Cash From Financing $3.3M $197.5K -- $1.1M $3.7M
 
Beginning Cash (CF) $3.3M $3M -- $621K $2.8M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $2M $700.6K -- $4.9M $2M
Ending Cash (CF) $5.3M $3.7M -- $5.5M $4.9M
 
Levered Free Cash Flow -$1.4M $503.1K $1.3M $3.8M -$2.6M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $545.1K -$62.8K -- -- -$27.6M
Depreciation & Amoritzation $294.5K $231.2K -- -- $173K
Stock-Based Compensation $57.4K $240.8K -- -- $67K
Change in Accounts Receivable $6.9M -$158.9K -- -- -$959K
Change in Inventories -$10.7M $3.6M -- -- --
Cash From Operations $269K -$5M -- -- -$9.2M
 
Capital Expenditures $193.8K $127.8K $224.2K $94.8K $551K
Cash Acquisitions -- -- -- -- $415K
Cash From Investing -$193.8K -$127.8K -- -- -$2.5M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $885.6K -- -- -- --
Long-Term Debt Repaid -$526.4K -$78.2K -$3M -$79.9K --
Repurchase of Common Stock -- $7.2M -- -- $758K
Other Financing Activities -$37.5K -- -$431.1K -- --
Cash From Financing $2.2M $4.8M -- -- $14.2M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $2.3M -$358.8K -- -- $2.5M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $75.2K -$5.1M $1.9M -- -$9.7M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -$622.2K -$1.5M -$3M -$3.2M -$10.7M
Depreciation & Amoritzation $229.1K $176.2K $54.8K $44K $112K
Stock-Based Compensation $39.8K $237.1K $74.2K $616K $53K
Change in Accounts Receivable $895.9K $643K $5M -$467K -$1.4M
Change in Inventories -$13.6M -$4.2M $1.2M -$456K -$551K
Cash From Operations -$570.5K -$2.5M $1.9M -$1.6M -$7.5M
 
Capital Expenditures $189.9K $127.8K $162.8K -- $551K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$189.9K -$127.8K -$94.8K -$19K -$285K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $2M -$6.1M -- -- --
Long-Term Debt Repaid -$507.9K -$59.2K -$1.9M -- -$473K
Repurchase of Common Stock -- $7.2M -- -- $758K
Other Financing Activities -$37.5K -$500 $6.2K -$449K --
Cash From Financing $3.3M -$1.8M -$1.7M $1M $3.4M
 
Beginning Cash (CF) $5.1M $7.5M $2.9M $6M $7.3M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $2.5M -$4.4M $99.4K $4.9M -$4.4M
Ending Cash (CF) $7.6M $3.2M $3M $5.5M $2.9M
 
Levered Free Cash Flow -$760.4K -$2.6M $596.8K -$1.6M -$8M

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Popular

Why Did SoFi Stock Drop?
Why Did SoFi Stock Drop?

Fintech platform SoFi (NASDAQ:SOFI) has stumbled in recent days, selling…

Will Robinhood Win AI Investing?
Will Robinhood Win AI Investing?

Recently, online brokerage Robinhood (NASDAQ:HOOD) has been focused on introducing…

Is Amazon an AI Stock?
Is Amazon an AI Stock?

With the market starting to look skittish on pure-play AI…

Stock Ideas

Buy
52
Is NVDA Stock a Buy?

Market Cap: $4.4T
P/E Ratio: 62x

Buy
56
Is AAPL Stock a Buy?

Market Cap: $4.1T
P/E Ratio: 37x

Buy
81
Is GOOG Stock a Buy?

Market Cap: $3.9T
P/E Ratio: 40x

Alerts

Buy
56
SMX alert for Dec 6

SMX (Security Matters) Plc [SMX] is up 134.09% over the past day.

Buy
62
PRAX alert for Dec 6

Praxis Precision Medicines, Inc. [PRAX] is up 30.47% over the past day.

Sell
13
PSN alert for Dec 6

Parsons Corp. [PSN] is down 21.1% over the past day.

THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS

Show me the best stock