Financhill
Buy
70

RIME Quote, Financials, Valuation and Earnings

Last price:
$0.23
Seasonality move :
2.63%
Day range:
$0.17 - $0.34
52-week range:
$0.07 - $1.97
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.05x
P/B ratio:
1.12x
Volume:
668.4M
Avg. volume:
66.7M
1-year change:
-77.3%
Market cap:
$3.2M
Revenue:
$29.2M
EPS (TTM):
-$1.17
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue -- -- -- -- $29.2M
Revenue Growth (YoY) -- -- -- -- -25.7%
 
Cost of Revenues -- -- -- -- $23M
Gross Profit -- -- -- -- $6.2M
Gross Profit Margin -- -- -- -- 21.2%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- $12.3M
Other Inc / (Exp) -- -- -- -- $44K
Operating Expenses -- -- -- -- $12.3M
Operating Income -- -- -- -- -$6.1M
 
Net Interest Expenses -- -- -- -- $299K
EBT. Incl. Unusual Items -- -- -- -- -$6.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- -$6.4M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- -$6.4M
 
Basic EPS (Cont. Ops) -- -- -- -- -$1.32
Diluted EPS (Cont. Ops) -- -- -- -- -$1.32
Weighted Average Basic Share -- -- -- -- $4.9M
Weighted Average Diluted Share -- -- -- -- $4.9M
 
EBITDA -- -- -- -- -$5.3M
EBIT -- -- -- -- -$6.1M
 
Revenue (Reported) -- -- -- -- $29.2M
Operating Income (Reported) -- -- -- -- -$6.1M
Operating Income (Adjusted) -- -- -- -- -$6.1M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $22.3M $17.4M $17.1M $15.9M $10.6M
Revenue Growth (YoY) 16.96% -22.06% -1.47% -6.91% 304.65%
 
Cost of Revenues $16.5M $14M $13.3M $12.2M $8.2M
Gross Profit $5.8M $3.3M $3.9M $3.7M $2.4M
Gross Profit Margin 26.13% 19.16% 22.51% 23.44% 22.36%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $3.3M $2.5M $3.3M $3.6M $5M
Other Inc / (Exp) $936.5K $236.5K -- $44.3K $3.9M
Operating Expenses $3.4M $2.6M $3.3M $3.6M $5M
Operating Income $2.4M $750K $584.7K $106K -$2.6M
 
Net Interest Expenses $146.2K $120.2K $185.8K $52.7K $283K
EBT. Incl. Unusual Items $3.2M $866.3K $398.8K $97.5K $974K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $821K $173.9K $102.4K -- --
Net Income to Company $2.4M $692.4K $296.5K $97.5K $973K
 
Minority Interest in Earnings -- -- -- -- $221K
Net Income to Common Excl Extra Items $2.4M $692.4K $296.5K $97.5K $1.2M
 
Basic EPS (Cont. Ops) $1.80 $0.43 $0.10 $0.02 $0.13
Diluted EPS (Cont. Ops) $1.80 $0.43 $0.08 $0.02 $0.13
Weighted Average Basic Share $1.3M $1.6M $3.1M $4.2M $9.1M
Weighted Average Diluted Share $1.3M $1.6M $3.6M $4.2M $9.1M
 
EBITDA $3.4M $1M $1.1M $634.3K $1.5M
EBIT $3.4M $977.1K $584.7K $150.3K $1.3M
 
Revenue (Reported) $22.3M $17.4M $17.1M $15.9M $10.6M
Operating Income (Reported) $2.4M $750K $584.7K $106K -$2.6M
Operating Income (Adjusted) $3.4M $977.1K $584.7K $150.3K $1.3M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $40.1M $43.9M $52.9M $29M $31.4M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $30.6M $33.5M $39.9M $22.7M $24.5M
Gross Profit $9.5M $10.4M $12.9M $6.3M $6.9M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $10.3M $10.1M $12.5M $13.2M $14M
Other Inc / (Exp) $1.5M $916K $102.1K $613.3K $40.3K
Operating Expenses $10.6M $10.4M $12.4M $13.1M $14M
Operating Income -$1M $18K $540.2K -$6.8M -$7.1M
 
Net Interest Expenses $379K $528.5K $697.1K $207K $380.7K
EBT. Incl. Unusual Items -$255.6K $405.5K -$54.8K -$6.3M -$7.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $155K -$139.6K $8.5K $932.7K --
Net Income to Company -$410.6K $545.1K -$63.3K -$7.3M -$7.4M
 
Minority Interest in Earnings -- -- -- -- $221K
Net Income to Common Excl Extra Items -$410.6K $545.1K -$63.3K -$7.3M -$7.2M
 
Basic EPS (Cont. Ops) -$0.30 $0.22 -$0.25 -$2.28 -$1.17
Diluted EPS (Cont. Ops) -$0.30 $0.21 -$0.27 -$2.28 -$1.17
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $380.9K $1.2M $2.1M -$4.6M -$6.1M
EBIT $91.9K $870.8K $668.6K -$6.1M -$7M
 
Revenue (Reported) $40.1M $43.9M $52.9M $29M $31.4M
Operating Income (Reported) -$1M $18K $540.2K -$6.8M -$7.1M
Operating Income (Adjusted) $91.9K $870.8K $668.6K -$6.1M -$7M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $25.3M $23.4M $28.8M $18.6M $13.1M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $18.6M $18.5M $21.8M $14.3M $10.4M
Gross Profit $6.8M $4.9M $7M $4.3M $2.7M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $5M $4.5M $6.2M $6.6M $7.6M
Other Inc / (Exp) $1.5M $696K -- $44.3K -$4K
Operating Expenses $5.1M $4.6M $6.3M $6.6M $7.6M
Operating Income $1.7M $260.3K $731.5K -$2.3M -$4.9M
 
Net Interest Expenses $182.2K $236.7K $353.7K $81.7K $300K
EBT. Incl. Unusual Items $2.9M $719.5K $377.7K -$2.4M -$5.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $742.2K $145.8K $97.3K -- -$52K
Net Income to Company $2.2M $573.8K $280.5K -$2.4M -$5.1M
 
Minority Interest in Earnings -- -- -- -- $221K
Net Income to Common Excl Extra Items $2.2M $573.8K $280.5K -$2.4M -$4.9M
 
Basic EPS (Cont. Ops) $1.50 $0.34 $0.09 -$0.62 -$0.82
Diluted EPS (Cont. Ops) $1.50 $0.34 $0.07 -$0.62 -$0.82
Weighted Average Basic Share $2.6M $2.9M $5M $8.1M $15.5M
Weighted Average Diluted Share $2.6M $2.9M $5.5M $8.1M $15.5M
 
EBITDA $3.2M $1.1M $1.3M -$1.6M -$4.6M
EBIT $3.1M $929.9K $731.5K -$2.3M -$4.9M
 
Revenue (Reported) $25.3M $23.4M $28.8M $18.6M $13.1M
Operating Income (Reported) $1.7M $260.3K $731.5K -$2.3M -$4.9M
Operating Income (Adjusted) $3.1M $929.9K $731.5K -$2.3M -$4.9M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents -- -- -- -- $6.7M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- $7.3M
Inventory -- -- -- -- $6.9M
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- $2.1M
Total Current Assets -- -- -- -- $23.2M
 
Property Plant And Equipment -- -- -- -- $4.3M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- $179K
Total Assets -- -- -- -- $27.7M
 
Accounts Payable -- -- -- -- $7.6M
Accrued Expenses -- -- -- -- $2.6M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- $84K
Other Current Liabilities -- -- -- -- $75K
Total Current Liabilities -- -- -- -- $16.2M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities -- -- -- -- $20.1M
 
Common Stock -- -- -- -- $64K
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- $7.6M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- -- -- -- $7.6M
 
Total Liabilities and Equity -- -- -- -- $27.7M
Cash and Short Terms -- -- -- -- $6.7M
Total Debt -- -- -- -- --
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $1.1M $3.3M $3M $3.2M $621K
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $18.2M $11.7M $10.6M $10.9M $4.3M
Inventory $8.2M $19.2M $16M $13M $7.3M
Prepaid Expenses -- -- -- -- --
Other Current Assets $115.6K $197.9K $158.2K $303.3K $1.9M
Total Current Assets $27.6M $34.4M $31M $27.8M $14.4M
 
Property Plant And Equipment $3.2M $2.3M $1.4M $4.5M $455K
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- $3.4M
Other Intangibles -- -- -- -- $1.4M
Other Long-Term Assets $97.8K $96.9K $193.8K $346.2K $41K
Total Assets $31.6M $37.5M $33.4M $32.6M $19.6M
 
Accounts Payable $14.9M $18.6M $10.1M $12.5M $8.7M
Accrued Expenses $1.4M $2M $2.5M $2.7M $4.3M
Current Portion Of Long-Term Debt $238.3K $423.9K $430.1K -- $265K
Current Portion Of Capital Lease Obligations $775.2K $850.9K $856.7K $112.7K $135K
Other Current Liabilities -- -- -- $84.3K $15K
Total Current Liabilities $20.6M $26.1M $18.2M $19.1M $16.5M
 
Long-Term Debt $1.3M $176.6K $99.1K -- $385K
Capital Leases -- -- -- -- --
Total Liabilities $23.7M $27.2M $18.4M $22.9M $16.9M
 
Common Stock $385.6K $365.8K $31.1K $42.2K $98K
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- -$148K
Total Equity $7.9M $10.4M $14.9M $9.7M $2.7M
 
Total Liabilities and Equity $31.6M $37.5M $33.4M $32.6M $19.6M
Cash and Short Terms $1.1M $3.3M $3M $3.2M $621K
Total Debt $2.7M $2.6M $3M -- $700K
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders -- -- -- -- -$6.4M
Depreciation & Amoritzation -- -- -- -- $797K
Stock-Based Compensation -- -- -- -- $110K
Change in Accounts Receivable -- -- -- -- -$5.3M
Change in Inventories -- -- -- -- $415K
Cash From Operations -- -- -- -- $411K
 
Capital Expenditures -- -- -- -- $68K
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- -$14K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- -$124K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- $6K
Cash From Financing -- -- -- -- $3.4M
 
Beginning Cash (CF) -- -- -- -- $2.9M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- $3.8M
Ending Cash (CF) -- -- -- -- $6.7M
 
Levered Free Cash Flow -- -- -- -- $343K
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $2.4M $692.4K $296.5K $97.5K $973K
Depreciation & Amoritzation $67.8K $66.8K $479.4K $484.1K $272K
Stock-Based Compensation -- $29.6K $195.7K $35.9K $580K
Change in Accounts Receivable -$16.4M -$5.9M -$1.5M -$10.4M -$1.9M
Change in Inventories -$1.8M -$10.8M -$3.5M -$2.4M -$418K
Cash From Operations -$430K -$1.4M $569.1K $1.4M -$1.7M
 
Capital Expenditures $39.7K $22.1K $66K $25.5K $64K
Cash Acquisitions -- -- -- -- $17K
Cash From Investing -$39.7K -$22.1K -$66K $28.4K -$47K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -$244.4K $1.7M -- -- --
Long-Term Debt Repaid -$19.3K -$168.8K -$20.3K -$79.9K --
Repurchase of Common Stock -- -$7.2M -- -- --
Other Financing Activities -- -- -- -- -$407K
Cash From Financing -$263.7K $3.3M $197.5K -$79.9K $1.1M
 
Beginning Cash (CF) $1.8M $1.4M $2.3M $1.9M $1.2M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$733.4K $2M $700.6K $1.3M -$624K
Ending Cash (CF) $1.1M $3.3M $3M $3.2M $621K
 
Levered Free Cash Flow -$469.6K -$1.4M $503.1K $1.3M -$1.7M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -$410.6K $545.1K -$63.3K -$7.3M -$7.4M
Depreciation & Amoritzation $288.9K $294.5K $1.4M $1.1M $881.1K
Stock-Based Compensation $10K $57.4K $240.5K $250K $651.9K
Change in Accounts Receivable $257.3K $6.9M -$158.9K $615.6K -$7.7M
Change in Inventories $6.4M -$10.7M $3.2M $2.6M -$2.9M
Cash From Operations $2M $269K -$5M $2.1M -$5.7M
 
Capital Expenditures $389.3K $193.8K $128.2K $224.2K $95.5K
Cash Acquisitions -- -- -- -- $17K
Cash From Investing -$389.3K -$193.8K -$128.2K -$170.3K -$24.6K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -$2.6M $885.6K -- -- --
Long-Term Debt Repaid -$67.8K -$526.4K -$78.2K -$3M -$79.9K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$73.7K -$37.5K -- -$431.1K --
Cash From Financing -$2.8M $2.2M $4.8M -$1.7M $960.1K
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$1.2M $2.3M -$358.7K $233.8K -$4.8M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $1.6M $75.2K -$5.1M $1.9M -$5.8M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $2.2M $573.8K $280.5K -$2.4M -$5.1M
Depreciation & Amoritzation $138.9K $135.1K $537.5K $667.5K $261K
Stock-Based Compensation -- $34.7K $231.2K $99.3K $597K
Change in Accounts Receivable -$12.8M -$4.9M -$8.9M -$9M -$1.3M
Change in Inventories -$1.1M -$13.7M -$2.3M -$3.5M -$835K
Cash From Operations -$674K -$576K -$3.6M -$1.2M -$4.5M
 
Capital Expenditures $85K $77.6K $87.8K $68K $70K
Cash Acquisitions -- -- -- -- $17K
Cash From Investing -$85K -$77.6K -$87.8K -$14.1K -$53K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $1.6M $2M -- -- --
Long-Term Debt Repaid -$41.5K -$187.9K -$40.1K -$103.9K $21K
Repurchase of Common Stock -- -$7.2M -- -- --
Other Financing Activities -$73.7K -$37.5K -- $5.9K -$449K
Cash From Financing $1.5M $3.6M $4.4M $1.5M $1.1M
 
Beginning Cash (CF) $2.1M $1.8M $4.6M $4.8M $5.4M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $726K $2.9M $688.2K $318K -$3.5M
Ending Cash (CF) $2.9M $4.7M $5.3M $5.1M $1.9M
 
Levered Free Cash Flow -$758.9K -$653.7K -$3.7M -$1.2M -$4.6M

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