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RIME Quote, Financials, Valuation and Earnings

Last price:
$2.74
Seasonality move :
4.55%
Day range:
$2.32 - $2.55
52-week range:
$1.71 - $394.00
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.12x
P/B ratio:
1.42x
Volume:
54.7K
Avg. volume:
76.9K
1-year change:
-99.15%
Market cap:
$6.3M
Revenue:
$23.5M
EPS (TTM):
-$175.44
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- -- -- $29.2M $23.5M
Revenue Growth (YoY) -- -- -- -25.7% -19.54%
 
Cost of Revenues -- -- -- $23M $18.7M
Gross Profit -- -- -- $6.2M $4.8M
Gross Profit Margin -- -- -- 21.2% 20.35%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- $12.3M $15.1M
Other Inc / (Exp) -- -- -- $44K -$3.3M
Operating Expenses -- -- -- $12.3M $15.1M
Operating Income -- -- -- -$6.1M -$10.3M
 
Net Interest Expenses -- -- -- $299K $10.8M
EBT. Incl. Unusual Items -- -- -- -$6.4M -$24.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -$6.4M -$24.4M
 
Minority Interest in Earnings -- -- -- -- $1.1M
Net Income to Common Excl Extra Items -- -- -- -$6.4M -$23.3M
 
Basic EPS (Cont. Ops) -- -- -- -$263.04 -$353.87
Diluted EPS (Cont. Ops) -- -- -- -$263.04 -$353.87
Weighted Average Basic Share -- -- -- $24.3K $65.7K
Weighted Average Diluted Share -- -- -- $24.3K $65.7K
 
EBITDA -- -- -- -$5.3M -$22M
EBIT -- -- -- -$6.1M -$22.5M
 
Revenue (Reported) -- -- -- $29.2M $23.5M
Operating Income (Reported) -- -- -- -$6.1M -$10.3M
Operating Income (Adjusted) -- -- -- -$6.1M -$22.5M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $3.5M $2.8M $3.4M $2.4M $2M
Revenue Growth (YoY) 268.34% -18.89% 19.4% -65.88% -17.85%
 
Cost of Revenues $3M $2.2M $2.6M $1.9M $1.5M
Gross Profit $537.8K $600.4K $774K $502K $500K
Gross Profit Margin 15.4% 21.19% 22.88% 20.69% 25.09%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $2.2M $2.7M $3.1M $2.8M $3.3M
Other Inc / (Exp) $32K $102.1K $703.7K -- -$6.5M
Operating Expenses $2.3M $2.5M $2.9M $2.8M $3.3M
Operating Income -$1.7M -$1.9M -$2.1M -$2.3M -$2.8M
 
Net Interest Expenses $42.3K $178.4K $39.7K $28K $16K
EBT. Incl. Unusual Items -$1.7M -$2M -$1.5M -$2.3M -$9.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$549.3K -$191.7K $1.5M $52K --
Net Income to Company -$1.2M -$1.8M -$3M -$2.4M -$9.3M
 
Minority Interest in Earnings -- -- -- -- $103K
Net Income to Common Excl Extra Items -$1.2M -$1.8M -$3M -$2.4M -$9.2M
 
Basic EPS (Cont. Ops) -$204.00 -$228.00 -$208.00 -$74.00 -$4.66
Diluted EPS (Cont. Ops) -$206.00 -$228.00 -$208.00 -$74.00 -$4.66
Weighted Average Basic Share $6.5K $8.9K $15.8K $32.1K $2M
Weighted Average Diluted Share $6.6K $8.9K $15.8K $32.1K $2M
 
EBITDA -$1.6M -$896.4K -$645.1K -$2.2M -$9.2M
EBIT -$1.7M -$1.7M -$1.4M -$2.3M -$9.3M
 
Revenue (Reported) $3.5M $2.8M $3.4M $2.4M $2M
Operating Income (Reported) -$1.7M -$1.9M -$2.1M -$2.3M -$2.8M
Operating Income (Adjusted) -$1.7M -$1.7M -$1.4M -$2.3M -$9.3M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $45.8M $47.5M $39.3M $24.4M $23.1M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $33.5M $36.7M $30.2M $18.8M $18.3M
Gross Profit $12.3M $10.8M $9.1M $5.5M $4.8M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $10.6M $10.7M $12.9M $12.5M $15.6M
Other Inc / (Exp) $1.7M $798K $569K $748K -$9.7M
Operating Expenses $10.9M $10.7M $12.8M $12.3M $15.6M
Operating Income $1.4M $69K -$3.7M -$6.8M -$10.9M
 
Net Interest Expenses $474K $580K $479K $149.4K $10.8M
EBT. Incl. Unusual Items $2.6M $287K -$3.6M -$6.2M -$31.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $456.9K $57K $1M $1.6M -$52K
Net Income to Company $2.2M $230K -$4.6M -$7.7M -$31.3M
 
Minority Interest in Earnings -- -- -- -- $1.2M
Net Income to Common Excl Extra Items $2.2M $230K -$4.6M -$7.7M -$30.1M
 
Basic EPS (Cont. Ops) $276.00 -- -$314.00 -$406.00 -$175.44
Diluted EPS (Cont. Ops) $274.00 -- -$318.00 -$406.00 -$175.44
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $3.3M $1.9M -$1.8M -$4.4M -$29M
EBIT $3M $867K -$3.1M -$6M -$29.5M
 
Revenue (Reported) $45.8M $47.5M $39.3M $24.4M $23.1M
Operating Income (Reported) $1.4M $69K -$3.7M -$6.8M -$10.9M
Operating Income (Adjusted) $3M $867K -$3.1M -$6M -$29.5M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $3.5M $2.8M $3.4M $2.4M $2M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $3M $2.2M $2.6M $1.9M $1.5M
Gross Profit $537.8K $600.4K $774K $502K $500K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $2.2M $2.7M $3.1M $2.8M $3.3M
Other Inc / (Exp) $32K $102.1K $703.7K -- -$6.5M
Operating Expenses $2.3M $2.5M $2.9M $2.8M $3.3M
Operating Income -$1.7M -$1.9M -$2.1M -$2.3M -$2.8M
 
Net Interest Expenses $42.3K $178.4K $39.7K $28K $16K
EBT. Incl. Unusual Items -$1.7M -$2M -$1.5M -$2.3M -$9.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$549.3K -$191.7K $1.5M $52K --
Net Income to Company -$1.2M -$1.8M -$3M -$2.4M -$9.3M
 
Minority Interest in Earnings -- -- -- -- $103K
Net Income to Common Excl Extra Items -$1.2M -$1.8M -$3M -$2.4M -$9.2M
 
Basic EPS (Cont. Ops) -$204.00 -$228.00 -$208.00 -$74.00 -$4.66
Diluted EPS (Cont. Ops) -$206.00 -$228.00 -$208.00 -$74.00 -$4.66
Weighted Average Basic Share $6.5K $8.9K $15.8K $32.1K $2M
Weighted Average Diluted Share $6.6K $8.9K $15.8K $32.1K $2M
 
EBITDA -$1.6M -$896.4K -$645.1K -$2.2M -$9.2M
EBIT -$1.7M -$1.7M -$1.4M -$2.3M -$9.3M
 
Revenue (Reported) $3.5M $2.8M $3.4M $2.4M $2M
Operating Income (Reported) -$1.7M -$1.9M -$2.1M -$2.3M -$2.8M
Operating Income (Adjusted) -$1.7M -$1.7M -$1.4M -$2.3M -$9.3M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents -- -- -- $6.7M $7.6M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- $7.3M $4.4M
Inventory -- -- -- $6.9M $2.2M
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- $2.1M $1.7M
Total Current Assets -- -- -- $23.2M $16.8M
 
Property Plant And Equipment -- -- -- $4.3M $379K
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- $786K
Other Intangibles -- -- -- -- $345K
Other Long-Term Assets -- -- -- $179K $29K
Total Assets -- -- -- $27.7M $18.3M
 
Accounts Payable -- -- -- $7.6M $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 -- -- -- $16.2M $28.4M
 
Long-Term Debt -- -- -- -- $385K
Capital Leases -- -- -- -- --
Total Liabilities -- -- -- $20.1M $28.8M
 
Common Stock -- -- -- $64K $5K
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- $7.6M -$9.5M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- -$1M
Total Equity -- -- -- $7.6M -$10.5M
 
Total Liabilities and Equity -- -- -- $27.7M $18.3M
Cash and Short Terms -- -- -- $6.7M $7.6M
Total Debt -- -- -- -- $650K
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $396.6K $2.3M $2.9M $4.1M $3.3M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $2.2M $2.8M $2.1M $3.3M $1.4M
Inventory $5.5M $14.2M $9.1M $6.5M $1.9M
Prepaid Expenses -- -- -- -- --
Other Current Assets $221.1K $344.4K $906K $1.5M $877K
Total Current Assets $13M $19.8M $15.2M $15.5M $9M
 
Property Plant And Equipment $2.8M $1.9M $1.2M $4.2M $253K
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- $786K
Other Intangibles -- -- -- -- $330K
Other Long-Term Assets $147.2K $86.4K $255K $179K $81K
Total Assets $16.8M $22.7M $16.6M $19.9M $10.5M
 
Accounts Payable $2.5M $5.3M $1.8M $3.9M $1.3M
Accrued Expenses $1.7M $1.7M $2.3M $2.3M $2.4M
Current Portion Of Long-Term Debt $743.7K $427K -- -- $551K
Current Portion Of Capital Lease Obligations $797.5K $883.9K $509K $55K --
Other Current Liabilities -- -- $99K $58K $97K
Total Current Liabilities $7M $12M $6.1M $10.6M $6.7M
 
Long-Term Debt $484.2K $138.7K -- -- $385K
Capital Leases -- -- -- -- --
Total Liabilities $8.9M $12.6M $6.3M $14.7M $7.1M
 
Common Stock $13K $12.2K $32K $64K $24K
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- -$1.1M
Total Equity $7.9M $10M $10.3M $5.2M $3.3M
 
Total Liabilities and Equity $16.8M $22.7M $16.6M $19.9M $10.5M
Cash and Short Terms $396.6K $2.3M $2.9M $4.1M $3.3M
Total Debt $1.3M $3.1M -- -- $936K
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -- -- -- -$6.4M -$24.4M
Depreciation & Amoritzation -- -- -- $797K $458K
Stock-Based Compensation -- -- -- $110K $630K
Change in Accounts Receivable -- -- -- -$5.3M $3.2M
Change in Inventories -- -- -- $415K $3.8M
Cash From Operations -- -- -- $411K -$8.6M
 
Capital Expenditures -- -- -- $68K $70K
Cash Acquisitions -- -- -- -- -$398K
Cash From Investing -- -- -- -$14K -$2.2M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- $2M
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- -$2.4M
Other Financing Activities -- -- -- -$118K -$931K
Cash From Financing -- -- -- $3.4M $11.6M
 
Beginning Cash (CF) -- -- -- $2.9M $6.7M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- $3.8M $847K
Ending Cash (CF) -- -- -- $6.7M $7.6M
 
Levered Free Cash Flow -- -- -- $343K -$8.6M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$1.2M -$1.8M -$3M -$2.4M -$9.3M
Depreciation & Amoritzation $94K $850.9K $772.8K $136K $91K
Stock-Based Compensation $5.1K $5.6K $74.4K $19K $85K
Change in Accounts Receivable $5.8M $9.6M $5M $4M $2.8M
Change in Inventories $127.2K -$2.3M $1.1M $379K $287K
Cash From Operations $5.5K $1.1M $1.9M -$2.6M -$3.1M
 
Capital Expenditures $112.3K $40.4K $95K -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$112.3K -$40.4K -$95K -- -$673K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -$6.1M -- -- --
Long-Term Debt Repaid -$320K -$19.1K -$1.8M -$21K -$473K
Repurchase of Common Stock -- $450 -- -- --
Other Financing Activities -- -$500 $330 -- --
Cash From Financing -$320K -$6.1M -$1.7M -$21K -$473K
 
Beginning Cash (CF) $823.4K $7.4M $2.8M $6.7M $7.6M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$426.8K -$5.1M $99.3K -$2.6M -$4.3M
Ending Cash (CF) $396.6K $2.3M $2.9M $4.1M $3.3M
 
Levered Free Cash Flow -$106.8K $1.1M $1.8M -$2.6M -$3.1M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $2.2M $230K -$4.6M -$7.7M -$31.3M
Depreciation & Amoritzation $298.4K $1M $946K $1.6M $413K
Stock-Based Compensation $22.7K $44K $382K $192.6K $696K
Change in Accounts Receivable -$1M $3.8M $681K $21.4K $2M
Change in Inventories $1.9M -$8.2M $3.9M -$2.1M $3.7M
Cash From Operations $171K -$2M -$330K -$1.8M -$9.1M
 
Capital Expenditures $201.2K $118K $244K $163K $70K
Cash Acquisitions -- -- -- -- -$398K
Cash From Investing -$201.2K -$118K -$244K -$109.1K -$2.9M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $508.8K $2.4M -- -- --
Long-Term Debt Repaid -$380K -$226K -$2.9M -$1.9M --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$73.7K -$38K -- -- --
Cash From Financing $81.5K $4M $1.2M -$254.4K $11.2M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $51.4K $1.9M $604K -$2.2M -$829K
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$30.1K -$2.1M -$574K -$2M -$9.1M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$1.2M -$1.8M -$3M -$2.4M -$9.3M
Depreciation & Amoritzation $94K $850.9K $772.8K $136K $91K
Stock-Based Compensation $5.1K $5.6K $74.4K $19K $85K
Change in Accounts Receivable $5.8M $9.6M $5M $4M $2.8M
Change in Inventories $127.2K -$2.3M $1.1M $379K $287K
Cash From Operations $5.5K $1.1M $1.9M -$2.6M -$3.1M
 
Capital Expenditures $112.3K $40.4K $95K -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$112.3K -$40.4K -$95K -- -$673K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -$6.1M -- -- --
Long-Term Debt Repaid -$320K -$19.1K -$1.8M -$21K -$473K
Repurchase of Common Stock -- $450 -- -- --
Other Financing Activities -- -$500 $330 -- --
Cash From Financing -$320K -$6.1M -$1.7M -$21K -$473K
 
Beginning Cash (CF) $823.4K $7.4M $2.8M $6.7M $7.6M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$426.8K -$5.1M $99.3K -$2.6M -$4.3M
Ending Cash (CF) $396.6K $2.3M $2.9M $4.1M $3.3M
 
Levered Free Cash Flow -$106.8K $1.1M $1.8M -$2.6M -$3.1M

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