RYTM(RYTM)

RYTM

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Trailing Twelve Months (TTM) Metrics

Per Share (TTM)

Revenue/Share$3.50

Net Income/Share$-2.99

Operating CF/Share$-2.18

Free CF/Share$-2.19

Cash/Share$4.82

Book Value/Share$3.17

Tangible Book/Share$3.10

Equity/Share$3.17

Interest Debt/Share$0.32

CapEx/Share$0.01

Dividend/Share$0.00

Valuation (TTM)

Market Cap$7.96B

Enterprise Value$7.89B

P/E Ratio-37.29 P/S Ratio33.16

P/OCF Ratio-53.20

P/FCF Ratio-52.86

P/TB Ratio36.61

EV/EBITDA-42.73

Graham Valuation

Graham Number--

Graham Net-Net$2.28

Profitability (TTM)

Earnings Yield-2.58%FCF Yield-1.89%ROE-80.48%ROIC-63.82%Return on Tangible Assets-47.49%

Dividend (TTM)

Dividend Yield0.00%Payout Ratio0.00%

Capital Allocation

CapEx/OCF-0.64%

CapEx/Revenue0.40%

CapEx/Depreciation0.72

SBC/Revenue45.99%

SG&A/Revenue100.43%

R&D/Revenue72.20%

Liquidity & Solvency

Debt/Equity0.02 Debt/Assets0.01

Debt/Market Cap0.00

Net Debt/EBITDA0.34

Current Ratio3.45 Interest Coverage-10.86x Income Quality0.57

Efficiency

Days Sales Outstanding61 days

Days Payables Outstanding224 days

Days Inventory422 days

Receivables Turnover5.94x

Payables Turnover1.63x

Inventory Turnover0.86x

Capital Structure

Tangible Assets$212.41M

Working Capital$302.98M

Invested Capital$310.79M

Intangibles/Assets1.12%

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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.