Financials data is unavailable for this security.
View more
Year on year Algorhythm Holdings Inc 's revenues fell -38.55%from 47.51m to 29.20m. In addition, the company has been unable to reduce the cost of goods sold, selling, general and administrative expenses and interest paid (all as a percentage of sales). This has contributed to a reduction in net income from a gain of 230.47k to a loss of 6.40m.
| Gross margin | 19.62% |
|---|---|
| Net profit margin | -39.52% |
| Operating margin | -38.66% |
| Return on assets | -90.72% |
|---|---|
| Return on equity | -286.52% |
| Return on investment | -191.65% |
More ▼
Cash flow in USDView more
In 2023, Algorhythm Holdings Inc increased its cash reserves by 131.54%, or 3.81m. Cash Flow from Financing totalled 3.41m or 11.68% of revenues. In addition the company generated 411.00k in cash from operations while cash used for investing totalled 14.00k.
| Cash flow per share | -2.01 |
|---|---|
| Price/Cash flow per share | -- |
| Book value per share | -0.1359 |
|---|---|
| Tangible book value per share | -0.1359 |
More ▼
Balance sheet in USDView more
| Current ratio | 1.30 |
|---|---|
| Quick ratio | 0.5362 |
| Total debt/total equity | -- |
|---|---|
| Total debt/total capital | -- |
More ▼
Growth rates in USD
Growth rate information is not available.
| EPS growth(5 years) | -- |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 12.50 |
