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RIME Quote, Financials, Valuation and Earnings

Last price:
$2.63
Seasonality move :
-3.63%
Day range:
$2.41 - $2.54
52-week range:
$1.71 - $394.00
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.06x
P/B ratio:
1.92x
Volume:
45.8K
Avg. volume:
107.7K
1-year change:
-98.63%
Market cap:
$5.9M
Revenue:
$23.5M
EPS (TTM):
-$1.17
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 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $17M $21.2M $7.1M -- $8M
Revenue Growth (YoY) 22.48% 25.17% -66.53% -- -49.74%
 
Cost of Revenues $12M $15.9M $5.8M -- $6.4M
Gross Profit $5M $5.3M $1.3M -- $1.6M
Gross Profit Margin 29.31% 24.99% 18.15% -- 19.74%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $3.4M $3.6M $3.5M -- $4.7M
Other Inc / (Exp) $188K -- -$134.7K -- -$3.3M
Operating Expenses $3.5M $3.6M $3.6M -- $4.7M
Operating Income $1.5M $1.7M -$2.3M -- -$3.2M
 
Net Interest Expenses $249.5K $164.9K $85.5K -- $10.4M
EBT. Incl. Unusual Items $1.4M $1.5M -$2.5M -- -$16.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $263.9K $102.9K -$569.3K -- --
Net Income to Company $1.2M $1.4M -$1.9M -- -$16.9M
 
Minority Interest in Earnings -- -- -- -- $889K
Net Income to Common Excl Extra Items $1.2M $1.4M -$1.9M -- -$16M
 
Basic EPS (Cont. Ops) $180.00 $160.00 -$124.00 -- -$6.78
Diluted EPS (Cont. Ops) $180.00 $160.00 -$124.00 -- -$6.78
Weighted Average Basic Share $6.5K $8.9K $15.6K -- $2.4M
Weighted Average Diluted Share $6.5K $8.9K $15.6K -- $2.4M
 
EBITDA $1.7M $1.7M -$2.4M -- -$15.2M
EBIT $1.7M $1.7M -$2.4M -- -$15.3M
 
Revenue (Reported) $17M $21.2M $7.1M -- $8M
Operating Income (Reported) $1.5M $1.7M -$2.3M -- -$3.2M
Operating Income (Adjusted) $1.7M $1.7M -$2.4M -- -$15.3M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $43.3M $48.2M $38.7M -- $23.5M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $31.1M $37.4M $29.8M -- $18.7M
Gross Profit $12.1M $10.8M $8.9M -- $4.8M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $10.5M $10.2M $12.4M -- $15.1M
Other Inc / (Exp) $1.6M $728K -$32.6K -- -$3.3M
Operating Expenses $10.8M $10.5M $12.4M -- $15.1M
Operating Income $1.3M $219.1K -$3.4M -- -$10.3M
 
Net Interest Expenses $519.6K $444K $617.6K -- $10.8M
EBT. Incl. Unusual Items $2.2M $503.1K -$4.1M -- -$24.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $659K -$300.6K -$663.7K -- --
Net Income to Company $1.5M $803.7K -$3.4M -- -$24.4M
 
Minority Interest in Earnings -- -- -- -- $1.1M
Net Income to Common Excl Extra Items $1.5M $803.7K -$3.4M -- -$23.3M
 
Basic EPS (Cont. Ops) $240.00 $24.00 -$334.00 -- -$244.78
Diluted EPS (Cont. Ops) $240.00 $22.00 -$338.00 -- -$244.78
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $2.9M $1.2M -$2M -- -$22M
EBIT $2.6M $892.9K -$3.5M -- -$22.5M
 
Revenue (Reported) $43.3M $48.2M $38.7M -- $23.5M
Operating Income (Reported) $1.3M $219.1K -$3.4M -- -$10.3M
Operating Income (Adjusted) $2.6M $892.9K -$3.5M -- -$22.5M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $48.2M $38.7M $21.9M $23.5M --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $37.4M $29.8M $16.9M $18.7M --
Gross Profit $10.8M $8.9M $5M $4.8M --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $10.2M $12.4M $9.7M $15.1M --
Other Inc / (Exp) $728K -$32.6K $748K -$3.3M --
Operating Expenses $10.5M $12.4M $9.5M $15.1M --
Operating Income $219K -$3.4M -$4.5M -$10.3M --
 
Net Interest Expenses $443.9K $617.6K $121.4K $10.8M --
EBT. Incl. Unusual Items $503.1K -$4.1M -$3.8M -$24.4M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$300.6K -$663.7K $1.5M -- --
Net Income to Company $803.7K -$3.4M -$5.3M -$24.4M --
 
Minority Interest in Earnings -- -- -- $1.1M --
Net Income to Common Excl Extra Items $803.7K -$3.4M -$5.3M -$23.3M --
 
Basic EPS (Cont. Ops) $24.00 -$334.00 -$332.00 -$244.78 --
Diluted EPS (Cont. Ops) $22.00 -$338.00 -$332.00 -$244.78 --
Weighted Average Basic Share $29.9K $49.5K $56.2K $2.5M --
Weighted Average Diluted Share $30.1K $52.2K $56.2K $2.5M --
 
EBITDA $1.2M -$2M -$2.3M -$22M --
EBIT $892.9K -$3.5M -$3.7M -$22.5M --
 
Revenue (Reported) $48.2M $38.7M $21.9M $23.5M --
Operating Income (Reported) $219K -$3.4M -$4.5M -$10.3M --
Operating Income (Adjusted) $892.9K -$3.5M -$3.7M -$22.5M --
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 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $823.4K $7.4M $2.8M -- $7.6M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $9M $12.3M $7M -- $4.4M
Inventory $5.3M $11.1M $11M -- $2.2M
Prepaid Expenses -- -- -- -- --
Other Current Assets $141.2K $284.2K $154.3K -- $1.7M
Total Current Assets $18.9M $31.2M $21.3M -- $16.8M
 
Property Plant And Equipment $2.9M $2.1M $1.2M -- $379K
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- $786K
Other Intangibles -- -- -- -- $345K
Other Long-Term Assets $97.8K $136.9K $98.7K -- $29K
Total Assets $22.3M $34.1M $24.2M -- $18.3M
 
Accounts Payable $4M $6M $2.1M -- $3.8M
Accrued Expenses $2.1M $2.4M $3.2M -- $4.2M
Current Portion Of Long-Term Debt $1.1M $425.4K $79.1K -- $265K
Current Portion Of Capital Lease Obligations $786.2K $868K $663.1K -- --
Other Current Liabilities -- -- -- -- $16.7M
Total Current Liabilities $11.2M $21.4M $10.9M -- $28.4M
 
Long-Term Debt $430.5K $157.8K $78.7K -- $385K
Capital Leases -- -- -- -- --
Total Liabilities $13.2M $22.3M $11M -- $28.8M
 
Common Stock $390.4K $366.4K $31.5K -- $5K
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- -$1M
Total Equity $9.1M $11.8M $13.2M -- -$10.5M
 
Total Liabilities and Equity $22.3M $34.1M $24.2M -- $18.3M
Cash and Short Terms $823.4K $7.4M $2.8M -- $7.6M
Total Debt $1.6M $9.2M $1.9M -- $650K
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 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $1.2M $1.4M -$1.9M -- -$16.9M
Depreciation & Amoritzation $65.5K $55K -$364.3K -- $61K
Stock-Based Compensation $17.6K $3.7K $76.4K -- $14K
Change in Accounts Receivable $6M -$801.8K $4.6M -- $417K
Change in Inventories $2.9M $7.8M $5.1M -- $4.2M
Cash From Operations $839.5K -$2.5M $1.3M -- -$1.5M
 
Capital Expenditures $3.9K -- $61.2K -- --
Cash Acquisitions -- -- -- -- -$415K
Cash From Investing -$3.9K -- -$61.2K -- -$2.2M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -$1.1M $6.6M -- -- --
Long-Term Debt Repaid -$18.5K -$19K -$1.1M -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -$437.3K -- -$482K
Cash From Financing -$1.1M $6.6M -$1.4M -- $10.6M
 
Beginning Cash (CF) $1.1M $3.3M $3M -- $621K
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$247.9K $4M -$183.5K -- $6.9M
Ending Cash (CF) $823.4K $7.4M $2.8M -- $7.6M
 
Levered Free Cash Flow $835.6K -$2.5M $1.3M -- -$1.5M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $1.5M $803.7K -$3.4M -- -$24.4M
Depreciation & Amoritzation $277.3K $284.1K $1M -- $458K
Stock-Based Compensation $22.6K $43.5K $313.3K -- $630K
Change in Accounts Receivable $49.8K $94.2K $5.3M -- $3.2M
Change in Inventories $2.3M -$5.8M $470K -- $3.8M
Cash From Operations -$74K -$3.1M -$1.2M -- -$8.6M
 
Capital Expenditures $88.8K $189.9K $189.4K -- $70K
Cash Acquisitions -- -- -- -- -$398K
Cash From Investing -$88.8K -$189.9K -$189.4K -- -$2.2M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $590.3K $8.6M -- -- --
Long-Term Debt Repaid -$75.4K -$526.9K -$1.2M -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$73.7K -$37.5K -- -- --
Cash From Financing $467.6K $9.8M -$3.2M -- $11.6M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $304.8K $6.6M -$4.6M -- $847K
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$162.9K -$3.3M -$1.4M -- -$8.6M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders $803.7K -$3.4M -$5.3M -$24.4M --
Depreciation & Amoritzation $284.1K $1M $1.4M $458K --
Stock-Based Compensation $43.5K $313.3K $173.6K $630K --
Change in Accounts Receivable $94.2K $5.3M -$4M $3.2M --
Change in Inventories -$5.8M $470K -$2.5M $3.8M --
Cash From Operations -$3.1M -$1.2M $759.9K -$8.6M --
 
Capital Expenditures $189.9K $189.4K $163K $70K --
Cash Acquisitions -- -- -- -$398K --
Cash From Investing -$189.9K -$189.4K -$109.1K -$2.2M --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $8.6M -$6.1M -- -- --
Long-Term Debt Repaid -$526.9K -$1.2M -$1.9M -- --
Repurchase of Common Stock -$7.2M $450 -- -- --
Other Financing Activities -$37.5K -$437.8K $6.2K -$931K --
Cash From Financing $9.8M -$3.2M -$233.4K $11.6M --
 
Beginning Cash (CF) $5.9M $14.9M $7.6M $12.7M --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $6.6M -$4.6M $417.3K $847K --
Ending Cash (CF) $12.5M $10.3M $8M $13.5M --
 
Levered Free Cash Flow -$3.3M -$1.4M $596.9K -$8.6M --

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