RYM RYTHM, Inc. - Common Stock
NASDAQ · Machinery · View on SEC EDGAR ↗ close Oct 2, 2026 10-K/10-Q Aug 4, 2026
$19.60
· of 52w range
· above low
· to high
$14.0052w low
$53.6552w high
Market Cap (MRQ)
$42M
P/E (TTM)
-1.8
EPS (TTM)
$-10.69
Revenue (TTM)
$51M
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52W Range
$14–$54
Analyst Rating
BUY
Price Target
·
P/E
-1.8
ROE
-10.5%
Net Profit Margin
-6.2%
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RYM Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$19.60
Market Cap (MRQ)
$42M
P/E (TTM)
-1.8
EPS (TTM)
$-10.69
Revenue (TTM)
$51M
Div Yield
0.84%
ROE (TTM)
-10.5%
Debt/Equity (MRQ)
0.2
52W Range
$14–$54
RYM Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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Stock splits
| Ex-date | Split | Type |
|---|---|---|
| Oct. 8, 2024 | 1-for-15 | Reverse |
| July 5, 2023 | 1-for-20 | Reverse |
| Oct. 18, 2022 | 1-for-10 | Reverse |
10-Year Performance Revenue, net income, margins and EPS trends
Revenue$17M2020-12-31 → 2025-12-31
EPS$-16.682020-12-31 → 2025-12-31
Free Cash Flow·2021-12-31 → 2024-12-31
Net margin-6.2%2021-12-31 → 2025-12-31
Valuation & Ratios
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
| Metric | 5Y trend | RYM | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/E (TTM) | -1.85Y avg ≈-3266.7 | ≈-3266.7 | · | · | |
| P/S (TTM) | 0.85Y avg ≈4461.9 | ≈4461.9 | 0.8 | Overvalued | |
| P/B (MRQ) | 1.15Y avg ≈1492.5 | ≈1492.5 | 1.5 | Fair value | |
| EV / EBITDA | -0.65Y avg ≈-5825.7 | ≈-5825.7 | · | · | |
| Price / Cash Flow | -1.85Y avg ≈-6778.8 | ≈-6778.8 | · | · | |
| EV / Revenue | 1.15Y avg ≈3893.6 | ≈3893.6 | · | · | |
| Price / Tangible Book | 12.75Y avg ≈2809.3 | ≈2809.3 | · | · |
Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
| Metric | 5Y trend | RYM | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Gross Margin (TTM) | 75.2%5Y avg ≈5.0% | ≈5.0% | 24.8% | Top tier | |
| Operating Margin (TTM) | -46.9%5Y avg ≈-170.8% | ≈-170.8% | 6.9% | Top tier | |
| EBITDA Margin | -187.1%5Y avg ≈-170.8% | ≈-170.8% | 5.1% | Top tier | |
| Pretax Margin (TTM) | -58.7%5Y avg ≈-217.8% | ≈-217.8% | 3.5% | Weak | |
| Net Profit Margin (TTM) | -6.2%5Y avg ≈-250.2% | ≈-250.2% | 4.0% | Top tier | |
| ROA (TTM) | -3.1%5Y avg ≈-52.4% | ≈-52.4% | 4.8% | Weak | |
| ROE (TTM) | -10.5%5Y avg ≈-165.4% | ≈-165.4% | 8.7% | Weak |
Financial Health Debt, liquidity, solvency — balance sheet strength
| Metric | 5Y trend | RYM | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Debt / Equity (MRQ) | 0.25Y avg ≈0.2 | ≈0.2 | 0.2 | In line | |
| Current Ratio (MRQ) | 0.65Y avg ≈1.5 | ≈1.5 | 2.1 | Low liquidity | |
| Quick Ratio | 1.05Y avg ≈1.2 | ≈1.2 | 0.5 | In line | |
| Long-Term Debt / Equity | 0.4 | · | 0.2 | High debt | |
| Interest Coverage | -7.9 | · | 2.7 | Low liquidity |
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
| Metric | 5Y trend | RYM | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Revenue YoY | 95916.7%5Y avg ≈19227.1% | ≈19227.1% | · | · | |
| Revenue CAGR 3Y | -33.3%5Y avg ≈-39.6% | ≈-39.6% | · | · | |
| Revenue CAGR 5Y | 7.4% | · | · | · |
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
| Metric | 5Y trend | RYM | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Asset Turnover | 0.25Y avg ≈0.3 | ≈0.3 | 0.8 | Weak | |
| Inventory Turnover | 3.15Y avg ≈3.4 | ≈3.4 | 3.1 | In line | |
| Receivables Turnover | 3.75Y avg ≈10.1 | ≈10.1 | 6.8 | Weak | |
| Revenue / Employee | ≈$17.3M | · | · | · |
value · ≈ 5Y avg · industry median · verdict relative to median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Dividend Yield0.84%
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
-75.9%
Next Report
Nov 05, 2026
| Period | Report | EPS Actual | EPS Est | Surprise |
|---|---|---|---|---|
| Sept. 30, 2022 | $-2544.00 | $-1152.41 | -120.8% | |
| June 30, 2022 | $-2640.00 | $-1310.47 | -101.5% | |
| March 31, 2022 | $-1080.00 | $-992.33 | -8.8% | |
| Dec. 31, 2021 | $-1620.00 | $-939.30 | -72.5% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue | $17M | $18.0K | $15M | $58M | $60M | $12M | |
| Cost of Revenue | $7M | $89.0K | $11M | $90M | $55M | $12M | |
| Gross Profit | $10M | $-71.0K | $4M | $-32M | $5M | $570.0K | |
| R&D Expense | · | $743.0K | $2M | $8M | $4M | $3M | |
| SG&A Expense | $34M | $7M | $16M | $73M | $31M | $10M | |
| Operating Expenses | $43M | $5M | $17M | $162M | $40M | $13M | |
| Operating Income | $-32M | $-5M | $-13M | $-193M | $-35M | $-13M | |
| Interest Expense | $4M | $156.0K | · | · | · | · | |
| Interest Income | · | · | · | $232.0K | · | · | |
| Other Non-op | $500.0K | · | $1M | $5M | $3M | $-9M | |
| Pretax Income | $-35M | $-23M | $-13M | $-188M | $-32M | $-22M | |
| Income Tax | · | $-2.0K | $2.0K | $23.0K | $25.0K | · | |
| Net Income | $-33M | $-42M | $-19M | $-188M | $-32M | $-22M | |
| EPS (Basic) | $-16.68 | $-40.92 | $-187.64 | $-902.19 | $-1.69 | $-5.32 | |
| EPS (Diluted) | $-16.68 | $-40.92 | $-187.64 | $-902.19 | $-1.69 | $-5.32 | |
| Shares (Basic) | 1,993,947 | 1,020,185 | 99,391 | 208,573 | 95,455 | 4,175,176 | |
| Shares (Diluted) | 1,993,947 | 1,020,185 | 99,391 | 208,573 | 95,455 | 4,175,867 | |
| EBITDA | $-32M | $-10M | · | $-193M | $-35M | · |
Balance Sheet
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $32M | $31M | $434.0K | $10M | $12M | $8M | |
| Short-term Investments | · | · | $4.0K | $460.0K | $45M | · | |
| Receivables | $9M | $30.0K | $855.0K | $1M | $7M | $4M | |
| Inventory | $4M | $500.0K | $5M | $21M | $20M | $5M | |
| Prepaid Expense | $2M | $398.0K | $2M | $2M | $2M | $364.0K | |
| Current Assets | $48M | $35M | $24M | $45M | $87M | $19M | |
| PP&E (Net) | · | $186.0K | $595.0K | $10M | $6M | $873.0K | |
| PP&E (Gross) | · | $2M | $2M | $5M | $4M | $1M | |
| Accum. Depreciation | · | $1M | $2M | $2M | $780.0K | $211.0K | |
| Goodwill | $10M | $10M | · | · | $50M | $632.0K | |
| Intangibles | · | $9M | · | · | $14M | $2M | |
| Other Non-current Assets | · | $25.0K | $28.0K | $326.0K | $1M | · | |
| Total Assets | $107M | $54M | $45M | $70M | $182M | $22M | |
| Accounts Payable | $2M | $825.0K | $4M | $21M | $9M | $693.0K | |
| Accrued Liabilities | · | · | $2M | $240.0K | · | $7M | |
| Short-term Debt | · | · | · | · | · | $12M | |
| Current Liabilities | $43M | $25M | $41M | $71M | $44M | $27M | |
| Capital Leases | · | $257.0K | $331.0K | $2M | $704.0K | · | |
| Other Non-current Liabilities | · | · | · | $147.0K | $318.0K | $435.0K | |
| Total Liabilities | $94M | $26M | $60M | $79M | $45M | $28M | |
| Long-term Debt | $81M | $11M | $16M | $407.0K | $12.0K | · | |
| Total Debt | $9M | $522.0K | · | · | $1M | · | |
| Common Stock | $2.0K | $2.0K | · | $1.0K | · | $4.0K | |
| Paid-in Capital | $354M | $335M | $251M | $238M | $196M | $20M | |
| Retained Earnings | $-341M | $-307M | $-266M | $-247M | $-59M | $-27M | |
| Stockholders' Equity | $13M | $28M | $-15M | $-9M | $137M | $-7M | |
| Liabilities + Equity | $107M | $54M | $45M | $70M | $182M | $22M | |
| Shares Outstanding | 2,149,128 | 1,952,032 | 113,416 | 1,038,298 | 111,035 | 4,211,677 |
Cash Flow
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| D&A | $6M | $1M | $2M | $3M | $1M | $407.0K | |
| Stock-based Comp | $2M | $1M | $3M | $4M | · | · | |
| Deferred Tax | · | · | · | $23.0K | $25.0K | · | |
| Amort. of Intangibles | $1M | · | $0 | $1M | $655.0K | $218.0K | |
| Operating Cash Flow | $-24M | $-12M | $-31M | $-72M | $-30M | $-15M | |
| CapEx | · | $4.0K | $59.0K | $8M | $2M | $136.0K | |
| Investing Cash Flow | $-55M | $-54.0K | $25M | $-2M | $-105M | $-1M | |
| Stock Issued | · | $345.0K | $2M | $26M | · | $40.0K | |
| Net Stock Activity | · | · | · | $26M | · | · | |
| Dividends Paid | · | · | · | · | $61.0K | $583.0K | |
| Financing Cash Flow | $80M | $42M | $-4M | $73M | $139M | $24M | |
| Net Change in Cash | $1M | $31M | $-10M | · | · | · | |
| Free Cash Flow | · | $-12M | · | $-80M | $-32M | · |
Profitability
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Gross Margin | 59.0% | 6.9% | · | -54.6% | 8.7% | · | |
| Operating Margin | -187.1% | -105.5% | · | -331.8% | -58.6% | · | |
| Net Margin | -192.4% | -431.3% | · | -323.0% | -54.2% | · | |
| Pretax Margin | -201.0% | -292.9% | · | -323.2% | -54.0% | · | |
| EBITDA Margin | -187.1% | -105.5% | · | -331.8% | -58.6% | · | |
| ROA | -41.4% | -84.1% | · | · | -31.9% | · | |
| ROE | -195.7% | -250.6% | · | · | -49.8% | · | |
| ROIC | · | -36.0% | · | · | -25.4% | · |
Liquidity & Solvency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 1.1 | 1.4 | · | · | 2.0 | · | |
| Quick Ratio | 1.0 | 1.3 | · | · | 1.5 | · | |
| Debt / Equity | 0.7 | 0.0 | · | · | 0.0 | · | |
| LT Debt / Equity | 0.4 | · | · | · | 0.0 | · | |
| Interest Coverage | -7.9 | · | · | · | · | · |
Efficiency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | · | 0.6 | · | |
| Inventory Turnover | 3.1 | 2.8 | · | · | 4.3 | · | |
| Receivables Turnover | 3.7 | 16.1 | · | · | 10.7 | · |
Per Share
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Book Value / Share | $6.06 | $14.27 | · | · | $6.17 | · | |
| Revenue / Share | $8.67 | $9.49 | · | $279.32 | $3.14 | · | |
| Cash Flow / Share | $-11.80 | $-11.35 | · | $-345.30 | $-1.58 | · | |
| Cash / Share | $14.98 | $15.97 | · | · | $0.54 | · | |
| EPS (TTM) | $-16.68 | $-40.92 | $-187.64 | $-902.19 | $-1.69 | $-5.32 |
Growth Rates
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue YoY | 95916.7% | -99.9% | -74.0% | -2.7% | 395.2% | · | |
| Revenue CAGR 3Y | -33.3% | -93.3% | 7.8% | · | · | · | |
| Revenue CAGR 5Y | 7.4% | · | · | · | · | · |
Valuation (TTM)
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue TTM | $17M | $18.0K | $15M | $58M | $60M | $12M | |
| Net Income TTM | $-33M | $-42M | $-19M | $-188M | $-32M | $-22M | |
| Market Cap | $46M | $57M | · | · | $612.92B | · | |
| Enterprise Value | $22M | $26M | · | · | $612.86B | · | |
| P/E | -1.3 | -0.7 | -0.1 | -0.1 | -16331.4 | · | |
| P/S | 2.7 | 3143.9 | · | · | 10239.3 | · | |
| P/B | 3.5 | 2.0 | · | · | 4471.9 | · | |
| P / Tangible Book | 13.9 | 6.0 | · | · | 8408.0 | · | |
| P / Cash Flow | -1.9 | -4.9 | · | · | -20329.6 | · | |
| P / FCF | · | -4.9 | · | · | -18935.3 | · | |
| EV / EBITDA | -0.7 | -2.5 | · | · | -17473.9 | · | |
| EV / FCF | · | -2.2 | · | · | -18933.6 | · | |
| EV / Revenue | 1.3 | 1441.2 | · | · | 10238.4 | · | |
| Dividend Yield | 0.77% | 0.63% | · | · | 0.00% | · | |
| Earnings Yield | -78.2% | -141.2% | -996.0% | -903.1% | -0.01% | · | |
| Payout Ratio | · | · | · | · | -0.19% | · | |
| Annual Payout | $355.0K | $355.0K | $355.0K | $355.0K | $61.0K | $583.0K |
Income Statement
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $23M | $13M | $11M | $4M | $2M | $538.0K | $-8M | · | · | · | $1M | $3M | $5M | $6M | $6M | $7M | |
| Cost of Revenue | $4M | $3M | $3M | $3M | $1M | $448.0K | $-6M | · | · | · | $-323.0K | $2M | $4M | $5M | $39M | $11M | |
| Gross Profit | $19M | $10M | $8M | $1M | $682.0K | $90.0K | $-2M | · | · | · | $1M | $974.0K | $600.0K | $988.0K | $-33M | $-4M | |
| R&D Expense | · | · | · | · | · | · | · | $168.0K | $185.0K | $275.0K | $431.0K | $486.0K | $643.0K | $735.0K | $2M | $2M | |
| SG&A Expense | $17M | $14M | $13M | $10M | $7M | $4M | $4M | $1M | $677.0K | $2M | $-14.0K | $4M | $5M | $7M | $20M | $24M | |
| Operating Expenses | $17M | $14M | $21M | $10M | $7M | $4M | $3M | $1M | $853.0K | $-353.0K | $-3M | $6M | $6M | $9M | $27M | $27M | |
| Operating Income | $2M | $-4M | $-13M | $-9M | $-7M | $-4M | $-3M | $-1M | $-853.0K | $353.0K | $4M | $-5M | $-5M | $-8M | $-60M | $-32M | |
| Interest Expense | · | · | $2M | $1M | $548.0K | · | $156.0K | $0 | $0 | · | · | · | · | · | · | · | |
| Other Non-op | $2.0K | · | $429.0K | $53.0K | $-1.0K | $19.0K | · | · | · | · | $3M | $2M | $-1M | $-3M | $3M | $-26M | |
| Pretax Income | $-21.0K | $-6M | $-14M | $-11M | $-7M | $-3M | $-6M | $-16M | $-2M | $1M | $6M | $-2M | $-7M | $-10M | $-58M | $-57M | |
| Income Tax | $-1M | $-26M | · | · | · | · | $167.0K | · | · | · | $876.0K | $-874.0K | $4.0K | · | $285.0K | · | |
| Net Income | $1M | $20M | $-14M | $-11M | $-7M | $-2M | $-24M | $-19M | $-3M | $4M | $575.0K | $-2M | $-7M | $-10M | $-58M | $-57M | |
| EPS (Basic) | $0.09 | $1.53 | $-6.78 | $-5.33 | $-3.74 | $-0.83 | $-29.69 | $-17.28 | $-3.16 | $9.21 | $-154.60 | $-19.02 | $-4.39 | $-9.63 | $74.62 | $-429.98 | |
| EPS (Diluted) | $0.09 | $1.33 | $-6.78 | $-5.33 | $-3.74 | $-0.83 | $-24.26 | $-17.28 | $-3.16 | $3.78 | $-154.60 | $-19.02 | $-4.39 | $-9.63 | $75.31 | $-429.98 | |
| Shares (Basic) | 2,155,721 | 2,149,128 | · | 2,002,568 | 1,965,425 | 1,952,022 | · | 1,079,198 | 940,953 | 460,133 | · | 109,983 | 1,549,669 | 1,072,292 | · | 133,526 | |
| Shares (Diluted) | 2,283,971 | 5,247,311 | · | 2,002,568 | 1,965,425 | 1,952,022 | · | 1,079,198 | 940,953 | 1,197,891 | · | 109,983 | 1,549,669 | 1,072,292 | · | 133,526 | |
| EBITDA | $2M | $-4M | · | $-9M | $-7M | $-4M | · | $-4M | $-2M | $3M | · | $-5M | $-5M | $-8M | · | $-32M |
Balance Sheet
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $42M | $33M | $32M | · | $41M | $24M | · | $263.0K | $53.0K | $95.0K | $434.0K | $154.0K | $308.0K | $1M | $10M | $2M | |
| Short-term Investments | · | · | · | · | · | · | · | $4.0K | $4.0K | $4.0K | · | $4.0K | $4.0K | $14.0K | $460.0K | $381.0K | |
| Receivables | $8M | $8M | $9M | $3M | $2M | $381.0K | $30.0K | $328.0K | $272.0K | $211.0K | $855.0K | $1M | $1M | $1M | $1M | $5M | |
| Inventory | $3M | $3M | $4M | $5M | $2M | $738.0K | $500.0K | $18M | $18M | $19M | $5M | $18M | $19M | $20M | $21M | $42M | |
| Prepaid Expense | $4M | $2M | $2M | $1M | $2M | $1M | $398.0K | $410.0K | $663.0K | $1M | $2M | $2M | $2M | $3M | $2M | $5M | |
| Other Current Assets | · | · | · | · | · | · | · | · | · | · | · | $900.0K | · | · | · | · | |
| Current Assets | $56M | $46M | $48M | $44M | $46M | $27M | $35M | $21M | $21M | $21M | $24M | $21M | $23M | $26M | $45M | $64M | |
| PP&E (Net) | · | · | · | · | · | · | · | $7M | $7M | $7M | $595.0K | $8M | $9M | $10M | $10M | $13M | |
| PP&E (Gross) | · | · | · | · | · | · | · | $7M | $7M | $8M | $2M | $8M | $9M | $5M | $5M | $5M | |
| Accum. Depreciation | · | · | · | · | · | · | · | $3M | $3M | $3M | $2M | $3M | $3M | $3M | $2M | $2M | |
| Goodwill | $10M | $10M | $10M | $10M | $10M | $10M | $10M | · | · | · | · | · | · | · | · | · | |
| Intangibles | · | · | · | $61M | $13M | $9M | $9M | · | · | · | · | · | $2M | $2M | · | · | |
| Other Non-current Assets | · | · | · | · | · | · | · | $110.0K | $97.0K | $99.0K | $28.0K | $141.0K | $156.0K | $153.0K | $326.0K | $1M | |
| Total Assets | $135M | $128M | $107M | $115M | $69M | $46M | $54M | $39M | $39M | $41M | $45M | $43M | $45M | $51M | $70M | $110M | |
| Accounts Payable | $3M | $2M | $2M | $2M | $2M | $1M | $825.0K | $12M | $12M | $13M | $4M | $22M | $22M | $21M | $21M | $10M | |
| Accrued Liabilities | · | · | · | · | · | · | · | · | · | · | $2M | · | · | · | · | · | |
| Current Liabilities | $95M | $90M | $43M | $22M | $18M | $18M | $25M | $28M | $25M | $27M | $41M | $41M | $40M | $40M | $71M | $73M | |
| Capital Leases | · | · | · | · | · | · | · | $1M | $960.0K | $1M | $331.0K | $2M | $2M | $2M | $2M | $2M | |
| Other Non-current Liabilities | · | · | · | · | $263.0K | · | · | · | · | · | · | · | $86.0K | $112.0K | $147.0K | $187.0K | |
| Total Liabilities | $96M | $91M | $94M | $103M | $49M | $19M | $26M | $33M | $31M | $46M | $60M | $64M | $65M | $68M | $79M | $80M | |
| Long-term Debt | $81M | $81M | $81M | $91M | $41M | $11M | $523.0K | $6M | $5M | · | · | $19M | $19M | $23M | $407.0K | $31M | |
| Total Debt | $9M | $9M | · | $9M | $621.0K | $615.0K | · | $525.0K | $582.0K | $696.0K | · | $20M | $21M | $25M | · | $32M | |
| Common Stock | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $1.0K | $14.0K | $13.0K | · | $2.0K | $2.0K | $1.0K | $1.0K | · | |
| Paid-in Capital | $359M | $357M | $354M | $339M | $337M | $336M | $335M | $288M | $273M | $256M | $251M | $245M | $244M | $240M | $238M | $219M | |
| Retained Earnings | $-320M | $-321M | $-341M | $-327M | $-317M | $-309M | $-307M | $-283M | $-265M | $-262M | $-266M | $-266M | $-264M | $-257M | $-247M | $-189M | |
| Stockholders' Equity | $39M | $37M | $13M | $12M | $21M | $27M | $28M | $5M | $8M | $-6M | $-15M | $-21M | $-20M | $-17M | $-9M | $29M | |
| Liabilities + Equity | $135M | $128M | $107M | $115M | $69M | $46M | $54M | $39M | $39M | $41M | $45M | $43M | $45M | $51M | $70M | $110M | |
| Shares Outstanding | 2,149,128 | 2,149,128 | 2,149,128 | 2,002,568 | 2,002,568 | 1,952,014 | 1,952,032 | 1,331,823 | 14,230,004 | 13,275,702 | 113,416 | 1,651,281 | 1,622,946 | 1,364,263 | 1,038,298 | 134,550 |
Cash Flow
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $3M | $3M | $4M | $2M | $399.0K | $336.0K | $307.0K | $332.0K | $376.0K | $406.0K | $427.0K | $531.0K | $493.0K | $445.0K | $445.0K | $409.0K | |
| Stock-based Comp | $578.0K | $570.0K | $545.0K | $508.0K | $515.0K | $589.0K | $311.0K | $283.0K | $81.0K | $490.0K | $526.0K | $525.0K | $752.0K | $859.0K | $781.0K | $2M | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $285.0K | $0 | |
| Amort. of Intangibles | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Operating Cash Flow | $9M | $1M | $-3M | $-5M | $-8M | $-7M | $-5M | $-1M | $-2M | $-3M | $-5M | $-14M | $-2M | $-9M | $-14M | $-440.0K | |
| CapEx | · | · | · | · | · | · | · | · | $2.0K | $2.0K | $0 | $-1.0K | $1.0K | $59.0K | $132.0K | $2M | |
| Investing Cash Flow | · | · | $0 | $-50M | · | · | $-394.0K | $4.0K | $8.0K | $328.0K | $-56.0K | $14M | $2M | $10M | $2M | $23M | |
| Stock Issued | · | · | · | · | · | · | $-2M | $0 | $0 | $2M | $0 | $0 | · | · | $-1.0K | $-39M | |
| Financing Cash Flow | · | · | $-337.0K | $50M | $30M | $-1.0K | $37M | $2M | $2M | $2M | $5M | $275.0K | $-566.0K | $-9M | $20M | $-39M | |
| Net Change in Cash | $9M | $1M | $-3M | $-5M | $17M | $-7M | $31M | $210.0K | $-42.0K | $-335.0K | · | · | · | · | · | · | |
| Free Cash Flow | · | · | · | · | · | · | · | · | · | $-3M | · | · | · | $-10M | · | · |
Profitability
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 80.5% | 78.3% | · | 34.0% | 33.4% | 16.7% | · | 11.6% | 37.6% | 6.3% | · | 31.0% | 11.8% | 17.0% | · | -58.6% | |
| Operating Margin | 8.4% | -30.4% | · | -219.8% | -332.9% | -687.9% | · | -189.5% | -55.9% | 132.8% | · | -145.8% | -105.5% | -130.7% | · | -449.5% | |
| Net Margin | 5.1% | 150.0% | · | -263.8% | -360.4% | -302.2% | · | -964.4% | -99.3% | 163.1% | · | -66.6% | -134.3% | -177.9% | · | -818.0% | |
| Pretax Margin | -0.09% | -42.7% | · | -263.0% | -352.8% | -608.5% | · | · | · | 163.1% | · | -66.6% | -134.4% | -177.9% | · | -818.0% | |
| EBITDA Margin | 8.4% | -30.4% | · | -219.8% | -332.9% | -687.9% | · | -189.5% | -55.9% | 132.8% | · | -145.8% | -105.5% | -130.7% | · | -449.5% | |
| ROA | 1.2% | 23.0% | · | -13.8% | -13.5% | -3.8% | · | -45.5% | -7.0% | 9.3% | · | -2.7% | -6.3% | -6.6% | · | -42.6% | |
| ROE | 3.9% | 62.8% | · | -125.8% | -50.4% | -15.4% | · | 229.6% | 51.0% | -37.1% | · | -53.4% | -21.6% | -14.8% | · | -70.2% | |
| ROIC | -228.8% | 31.4% | · | · | · | · | · | · | · | · | · | · | · | · | · | · |
Liquidity & Solvency
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.6 | 0.5 | · | 2.0 | 2.6 | 1.5 | · | 0.7 | 0.8 | 0.8 | · | 0.5 | 0.6 | 0.6 | · | 0.9 | |
| Quick Ratio | 0.5 | 0.5 | · | 0.1 | 2.4 | 1.4 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.1 | · | 0.1 | |
| Debt / Equity | 0.2 | 0.2 | · | 0.7 | 0.0 | 0.0 | · | 0.1 | 0.1 | -0.1 | · | -0.9 | -1.0 | -1.4 | · | 1.1 | |
| LT Debt / Equity | · | · | · | 0.7 | · | · | · | · | · | · | · | -0.9 | -1.0 | -1.3 | · | 0.0 | |
| Interest Coverage | · | · | · | -6.3 | -12.4 | · | · | · | · | · | · | · | · | · | · | · |
Efficiency
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.1 | 0.0 | 0.0 | · | 0.0 | 0.1 | 0.1 | · | 0.0 | 0.0 | 0.0 | · | 0.1 | |
| Inventory Turnover | 1.8 | 1.5 | · | 0.2 | 0.1 | 0.0 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.2 | · | 0.4 | |
| Receivables Turnover | 4.9 | 3.0 | · | 2.8 | 2.2 | 1.8 | · | 2.6 | 3.7 | 3.7 | · | 1.1 | 2.7 | 1.2 | · | 0.9 |
Per Share
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $18.19 | $17.02 | · | $5.85 | $10.47 | $13.74 | · | $3.92 | $0.58 | $-0.43 | · | $-13.00 | $-12.27 | $-12.59 | · | $217.84 | |
| Revenue / Share | $10.08 | $2.53 | · | $2.02 | $1.04 | $0.28 | · | $1.79 | $0.14 | $0.13 | · | $1.90 | $3.27 | $5.41 | · | $52.57 | |
| Cash Flow / Share | · | $0.20 | · | · | · | $-3.44 | · | · | · | $-0.15 | · | · | · | $-8.83 | · | · | |
| Cash / Share | $19.50 | $15.49 | · | · | $20.45 | $12.53 | · | $0.20 | $0.00 | $0.01 | · | $0.09 | $0.19 | $1.08 | · | $15.99 | |
| EPS (TTM) | $-10.69 | $-14.52 | · | $-34.16 | $-46.11 | $-45.53 | · | $-171.26 | $-173.00 | $-174.23 | · | $42.27 | $-368.69 | $-925.61 | · | · |
Valuation (TTM)
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $51M | $30M | · | $-885.0K | · | · | · | $15M | $15M | $15M | · | $20M | $24M | $38M | · | $78M | |
| Net Income TTM | $-3M | $-12M | · | $-44M | $-52M | $-48M | · | $-17M | $-253.0K | $-4M | · | $-77M | $-132M | $-200M | · | $-143M | |
| Market Cap | $55M | $39M | · | $82M | $42M | $34M | · | $5M | $95M | $73M | · | $54M | $92M | $70M | · | $176M | |
| Enterprise Value | $21M | $15M | · | · | $2M | $10M | · | $5M | $96M | $74M | · | $74M | $112M | $93M | · | $205M | |
| P/E | -2.4 | -1.3 | · | -1.2 | -0.5 | -0.4 | · | -0.0 | -0.0 | -0.0 | · | 0.8 | -0.2 | -0.1 | · | · | |
| P/S | 1.1 | 1.3 | · | -92.8 | · | · | · | 0.3 | 6.3 | 4.9 | · | 2.7 | 3.8 | 1.8 | · | 45.2 | |
| P/B | 1.4 | 1.1 | · | 7.0 | 2.0 | 1.3 | · | 0.9 | 11.5 | -12.9 | · | -2.5 | -4.6 | -4.1 | · | 6.0 | |
| P / Tangible Book | 1.9 | 1.5 | · | · | · | 4.0 | · | 0.9 | 11.5 | · | · | · | · | · | · | 6.0 | |
| P / Cash Flow | · | 37.7 | · | · | · | -5.1 | · | · | · | -24.6 | · | · | · | -7.3 | · | · | |
| EV / Revenue | 0.4 | 0.5 | · | · | · | · | · | 0.3 | 6.3 | 4.9 | · | 3.7 | 4.7 | 2.4 | · | 45.6 | |
| Earnings Yield | -41.9% | -79.3% | · | -83.3% | -217.8% | -259.4% | · | -5029.7% | -2586.0% | -3147.8% | · | 129.9% | -653.7% | -1814.9% | · | · |
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Revenue | $17M | $18.0K | $15M | $58M | $60M |
| Gross Margin % | 59.0% | 6.9% | · | -54.6% | 8.7% |
| Operating Margin % | -187.1% | -105.5% | · | -331.8% | -58.6% |
| Net Income | $-33M | $-42M | $-19M | $-188M | $-32M |
| Diluted EPS | $-16.68 | $-40.92 | $-187.64 | $-902.19 | $-1.69 |
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Debt / Equity | 0.7 | 0.0 | · | · | 0.0 |
| Current Ratio | 1.1 | 1.4 | · | · | 2.0 |
| Quick Ratio | 1.0 | 1.3 | · | · | 1.5 |
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Free Cash Flow | · | $-12M | · | $-80M | $-32M |
Institutional owners (13F) 18 filers · $6.8M total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Holders
18
Value held
$6.8M
New positions
3
Exited positions
1
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 3 (-2 vs prior Q) | 1 (-4 vs prior Q) | 4 (+2 vs prior Q) | 2 (0 vs prior Q) | +47K |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| Rip Road Capital Partners LP | $2,059,310 | 96,500 | 30.49% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $1,151,467 | 45,191 | 17.05% | Shares |
| IEQ CAPITAL, LLC | $889,176 | 34,897 | 13.16% | Shares |
| Concurrent Investment Advisors, LLC | $563,108 | 22,100 | 8.34% | Shares |
| VANGUARD GROUP INC | $484,119 | 22,686 | 7.17% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $349,302 | 13,706 | 5.17% | Shares |
| Toroso Investments, LLC | $342,400 | 16,045 | 5.07% | Shares |
| Corient Private Wealth LP | $242,060 | 9,500 | 3.58% | Shares |
| CITADEL ADVISORS LLC | $214,440 | 8,416 | 3.17% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $193,470 | 7,593 | 2.86% | Shares |
| MORGAN STANLEY | $121,259 | 4,759 | 1.80% | Shares |
| BlackRock, Inc. | $106,991 | 4,199 | 1.58% | Shares |
| UBS Group AG | $22,244 | 873 | 0.33% | Shares |
| NATIONAL BANK OF CANADA /FI/ | $12,690 | 500 | 0.19% | Shares |
| Tower Research Capital LLC (TRC) | $2,344 | 92 | 0.03% | Shares |
| Caitong International Asset Management Co., Ltd | $127 | 5 | 0.00% | Shares |
| SBI Securities Co., Ltd. | $102 | 4 | 0.00% | Shares |
| SIGNATUREFD, LLC | $76 | 3 | 0.00% | Shares |
Activists & 5%+ owners 5 positions
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
| Filer | Filed | Stake | Status | Purpose | Filing |
|---|---|---|---|---|---|
| FOR SUCCESS HOLDING COMPANY, GREEN THUMB INDUSTRIES INC., GTI23, INC., RSLGH, LLC, VCP23, LLC, WELLNESS MGMT, LLC | Sept. 3, 2026 | 89.90% | Amendment | Passive investment | SEC |
| RSLGH, LLC, WELLNESS MGMT, LLC, FOR SUCCESS HOLDING COMPANY, VCP23, LLC, GTI23, INC., GREEN THUMB INDUSTRIES INC. ×10 filings | Aug. 11, 2026 | 89.90% | Amendment | Passive investment | SEC |
| Raymond Nobu Chang, NXT3J Capital, LLC, Raymond Chang Jr. ×13 filings | Jan. 3, 2025 | 0.00% | Amendment | · | SEC |
| I-Tseng Jenny Chan ×9 filings | Jan. 3, 2025 | 0.00% | Amendment | · | SEC |
| Marc Beginin | Nov. 3, 2022 | · | Initial filing | · | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Company insiders 21 insiders · 10 officers · 11 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Benjamin Kovler | Interim CEO | Nov. 19, 2025 F | 65,849 | 0 | 0 | $0 |
| Brad Asher | Chief Financial Officer | Nov. 3, 2025 A | 6,000 | 0 | 0 | $0 |
| Timothy Oakes | Chief Financial Officer | Nov. 10, 2022 M | 4,167 | 0 | 0 | $0 |
| Niv Krikov | Chief Financial Officer | Feb. 17, 2021 A | · | 0 | 0 | $0 |
| Thomas L Massie | President and COO | July 7, 2022 A | · | 0 | 0 | $0 |
| Stuart Anthony Wilcox | Chief Operating Officer | July 14, 2022 A | 36,232 | 0 | 0 | $0 |
| Brian Towns | EVP - Extraction | Dec. 3, 2024 S | 8,314 | 0 | 0 | $0 |
| David Aaron Kessler | Chief Science Officer | Dec. 3, 2024 S | 0 | 0 | 0 | $0 |
| Steve Drucker | Chief Information Officer | Aug. 8, 2022 A | · | 0 | 0 | $0 |
| Christopher J Benyo | Chief Revenue Officer | Aug. 8, 2022 A | · | 0 | 0 | $0 |
| Armon Vakili | Director | June 17, 2026 S | 10,850 | 0 | 3 | $-59,677 |
| Peter S. Shapiro | Director | June 16, 2026 A | 11,300 | 0 | 0 | $0 |
| Sanjay Tolia | Director | June 16, 2026 A | 12,750 | 0 | 0 | $0 |
| Max Holtzman | Director | June 16, 2026 S | 5,000 | 0 | 3 | $-129,995 |
| Krishnan Varier | Director | June 16, 2026 A | 10,000 | 0 | 0 | $0 |
| Timothy Mahoney | Director | June 16, 2026 A | 5,000 | 0 | 5 | $-131,727 |
| DREXLER RICHARD A | Director | Nov. 19, 2024 A | · | 0 | 0 | $0 |
| Leonard J Sokolow | Director | April 24, 2024 A | · | 0 | 0 | $0 |
| Guichao Hua | Director | Nov. 28, 2023 A | 65,956 | 0 | 0 | $0 |
| I-Tseng Jenny Chan | · | Dec. 31, 2024 J | 0 | 0 | 0 | $0 |
| Raymond Nobu Chang | · | Dec. 31, 2024 J | 0 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 17 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| ENZL · iShares Trust | 2.43% | 1,628,641 SH | Sept. 11, 2026 | Daily |
| SCZ · iShares Trust | 0.03% | 3,216,703 SH | Sept. 11, 2026 | Daily |
| PDN · Invesco Exchange-Traded Fund Trust … | 0.01% | 45,805 SH | Oct. 2, 2026 | Daily |
| IPAC · iShares Trust | 0.01% | 262,920 SH | Sept. 11, 2026 | Daily |
| VPL · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.01% | 931,128 SH | Aug. 19, 2026 | Daily |
| WSML · iShares Trust | 0.01% | 54,926 SH | Sept. 11, 2026 | Daily |
| IWC · iShares Trust | 0.01% | 3,847 SH | Sept. 11, 2026 | Daily |
| IDEV · iShares Trust | 0.00% | 1,301,202 SH | Sept. 11, 2026 | Daily |
| IEFA · iShares Trust | 0.00% | 6,887,821 SH | Sept. 11, 2026 | Daily |
| IXUS · iShares Trust | 0.00% | 1,645,345 SH | Sept. 11, 2026 | Daily |
| VXF · VANGUARD INDEX FUNDS | 0.00% | 15,742 SH | Aug. 19, 2026 | Daily |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 28,547 SH | Aug. 19, 2026 | Daily |
| VXUS · VANGUARD STAR FUNDS | 0.00% | 13,017,513 SH | Aug. 19, 2026 | Daily |
| VEU · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.00% | 2,070,845 SH | Aug. 19, 2026 | Daily |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.00% | 668,510 SH | Aug. 19, 2026 | Daily |
| VEA · VANGUARD TAX-MANAGED FUNDS | 0.00% | 8,477,064 SH | Aug. 19, 2026 | Daily |
| VSGX · VANGUARD WORLD FUND | 0.00% | 172,202 SH | Aug. 19, 2026 | Daily |
RYM Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
rating · 5 analysts
BUY
1 20.0%
Strong Buy
3 60.0%
Buy
1 20.0%
Hold
0 0.0%
Sell
0 0.0%
Strong Sell
Peer comparison (GICS sub-industry) Key metrics vs sector peers
FY basis, prices as of each company's last fiscal year-end close.
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| RYM | $46M | -1.3 | 95916.7% | -192.4% | -195.7% | 59.0% |
| AGCO | $7.58B | 10.7 | -13.6% | 7.2% | 18.1% | 25.5% |
| ALG | $2.03B | 19.5 | -1.5% | 6.5% | 9.2% | 24.8% |
| LNN | · | 20.2 | 11.4% | 10.9% | 14.1% | 31.2% |
| TWI | $501M | -7.8 | -0.95% | -3.5% | -12.6% | 13.9% |
| ARTW | $12M | 11.8 | -6.2% | 4.5% | 8.2% | 27.3% |
| HYFM | $7M | -0.0 | -29.4% | -215.9% | -440.0% | 11.3% |
| FLZH | · | · | · | · | · | · |
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Source: SEC 10-Q filed Aug 4, 2026