कंपनी का अवलोकन
Algorhythm Holdings, Inc. operates as an AI technology and consumer electronics holding company that leverages advanced artificial intelligence capabilities within the logistics sector. The firm manages SemiCab, an AI-enabled software logistics business that utilizes real-time data derived from API-based load tendering and pre-built integrations to optimize operations. This entity functions within the Technology sector, specifically under the Consumer Electronics industry classification, positioning it among firms that blend hardware potential with software logistics solutions. The company currently holds a market capitalization of $7.26M, generates annual revenue of $26.39M, and employs a workforce of 25 individuals. These valuation and revenue figures indicate that the organization maintains a relatively small market presence, characteristic of early-stage or niche technology firms that are still scaling their infrastructure and market penetration.
वित्तीय स्वास्थ्य
Algorhythm Holdings, Inc. reported a trailing twelve-month revenue of $26.39M, yet this generated a net income loss of $-30,654,000 and an EBITDA of $-11,066,000. The substantial gap between the positive revenue figure and the significant negative net income reveals a highly aggressive cost structure where operating expenses far exceed total sales, a common trait in capital-intensive technology development phases. The company's free cash flow stands at $-7,783,875, indicating that the business is currently burning cash rather than generating liquidity, which limits its immediate financial flexibility for expansion or debt repayment without external funding. Profitability metrics are under severe pressure, with a gross margin of 15.6%, an operating margin of -89.7%, and a profit margin of -108.8%, all pointing to structural inefficiencies or high burn rates relative to sales volume. The balance sheet shows a disparity between available cash of $2.84M and total debt of $6.81M, while the debt-to-equity ratio is extremely elevated at 6811.00, suggesting a highly leveraged financial position that relies heavily on equity financing to support its obligations. Liquidity is constrained further by a current ratio of 0.53, which implies that the company's current assets are insufficient to cover its current liabilities without selling non-current assets or securing new financing. Return on Equity is calculated at -2246.6% and Return on Assets at -46.6%, metrics that reflect the dilutive impact of accumulated losses on shareholder value and the inefficient deployment of assets relative to the firm's equity base.
मूल्यांकन आकलन
Trailing P/E and forward P/E ratios are both listed as N/A due to the absence of positive net income, meaning traditional earnings-based valuation models cannot be applied to this entity at this time. The price-to-book ratio is 2.25, indicating that the market values the company at more than twice its tangible book value, which may reflect expectations of future intangible asset appreciation or successful monetization of its AI technology. Alternative valuation metrics provide further insight, with a price-to-sales ratio of 0.27 and an EV/EBITDA of -0.54, suggesting that the stock is priced at a low multiple of sales despite the negative earnings multiple. The stock has traded between a 52-week high of $4.58 and a 52-week low of $0.73, and the current trading price sits significantly below the 52-week high, reflecting the market's cautious stance on the company's near-term earnings trajectory. The beta value is -0.37, an unusual negative figure that indicates the stock price tends to move inversely to the broader market, exhibiting a volatility profile that does not correlate positively with general market movements.
Growth & Income
Revenue growth year-over-year is reported at an extraordinary 1273.2%, while earnings growth is N/A due to the company's continued losses. The disparity between massive revenue expansion and the absence of earnings growth implies that the rapid top-line expansion has not yet translated into profitability, likely due to the heavy investment required in R&D and infrastructure for the SemiCab platform. As a non-dividend payer, the company has a dividend yield of N/A and a payout ratio of 0.0%, indicating that all available cash flow is being retained and reinvested into the business rather than distributed to shareholders. The overall growth and income profile is characterized by high revenue acceleration but a complete lack of current income distribution, signaling a pure growth strategy aimed at capturing market share in the consumer electronics and AI logistics space.