Algorhythm Holdings, Inc.

$1.04 ▼ -4.55%
2026-04-21 09:09:01

Explore Algorhythm Holdings, Inc. stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.

Market Cap
$15.82 M
Current Price
$1.04
52W High / Low
$4.58 / $0.73
Stock P/E
Book Value
$0.56
Dividend Yield
ROCE
101.94%
ROE
-5498.11%
Face Value
EPS
$-5.86
Exp Qtr EPS
Sector
Technology
Industry
Consumer Electronics
Employees
46
Beta
-0.19
Debt / Equity
-0.07
Current Ratio
0.55
Quick Ratio
0.55
Forward P/E
-0.54
Price / Sales
3.54
Enterprise Value
$23.56 M
EV / EBITDA
-3.06
EV / Revenue
5.37
Rating
Strong Buy
Target Price
$5
EPS Forecast (FY)

Pros

  • Efficient use of capital employed.
  • Balance sheet leverage appears manageable.

Cons

  • Return on equity is on the weaker side.
  • Current ratio suggests tighter short-term liquidity.
  • Operating margin is thin.
  • Net margin is relatively low.

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Quarterly Results

Figures shown in M / B

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Sales1.37 M1.74 M2.72 M1.99 M8.01 M
Operating Profit-4.06 M-1.56 M-0.78 M-2.81 M-3.15 M
Net Profit-3.13 M-2.96 M-0.58 M-9.19 M-15.96 M
EPS in Rs-0.21-0.2-0.04-0.63-1.0926

Profit & Loss

Figures shown in M / B

2025202420232023
Sales4.39 M0.3 M39.3 M
Operating Profit-7.95 M-4.85 M-3.7 M
Net Profit-15.87 M-23.26 M-4.64 M
EPS in Rs-1.08-1.59-0.32

Balance Sheet

Figures shown in M / B

2025202420232023
Total Assets12.72 M18.3 M27.71 M16.65 M
Total Liabilities14.58 M28.82 M20.14 M6.32 M
Equity-0.12 M-9.48 M7.58 M10.33 M
Current Assets7.94 M16.76 M23.21 M15.2 M
Current Liabilities14.44 M28.44 M16.21 M6.13 M

Cash Flow

Last available yearly cash flow history

2025202420232022
Operating CF-7.31 M-3.98 M-0.33 M-2.01 M
Investing CF-1.77 M-2.17 M-0.24 M-0.12 M
Financing CF9.69 M11.65 M1.18 M4.02 M
Free CF-7.74 M-3.98 M-0.57 M-2.13 M
Capex-0.43 M-0.07 M-0.24 M-0.12 M

5Y Margin & Growth History

Last 5 year derived history from yfinance annual statements

2025202420232022
Revenue Growth %1378.45%-99.24%-17.29%
Earnings Growth %31.76%-401.44%-2116.52%
Profit Margin %-361.44%-7830.64%-11.8%0.48%
Operating Margin %-181.01%-1633%-9.41%0.15%
Gross Margin %-29.95%-65.32%23.43%22.76%
EBITDA Margin %-322.64%-5712.79%-5.55%4.02%

Dividend & Split History

Latest dividend and stock split events stored from yfinance

Dividend History

No dividend history available.

Stock Splits

DateSplit
2025-02-101:0.005
2022-05-241:0.0333333

Shareholding Pattern

Shares and value shown in M / B

Holder Name Type Shares Value % Out Report Date
Fidelity Concord Street Trust-Fidelity Extended Market Index Fund Mutual Fund 0.02 M $0.03 M 0.01% 2026-02-28
Fidelity Concord Street Trust-Fidelity Series Total Market Index Fund Mutual Fund 0 M $0 M 0% 2026-02-28
Geode Capital Management, LLC Institutional 0.02 M $0.02 M 0.01% 2025-12-31
Vanguard Group Inc Institutional 0.02 M $0.02 M 0.01% 2025-12-31
VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund Mutual Fund 0.01 M $0.02 M 0.01% 2025-12-31
Virtu Financial LLC Institutional 0.01 M $0.01 M 0% 2025-12-31
Osaic Holdings Inc. Institutional 0 M $0.01 M 0% 2025-12-31
Tower Research Capital LLC (TRC) Institutional 0 M $0 M 0% 2025-12-31
UBS Group AG Institutional 0 M $0 M 0% 2025-12-31
Citigroup Inc. Institutional 0 M $0 M 2025-12-31
Bank of America Corporation Institutional 0 M $0 M 2025-12-31
Blackstone Alternative Investment Fd.s-Blackstone Alternative Multi-St Mutual Fund 0 M $0 M 2025-12-31