公司概述
Algorhythm Holdings, Inc. operates as an AI technology and consumer electronics holding company, leveraging real-time data from API-based load tendering through its subsidiary SemiCab to facilitate an AI-enabled software logistics business. The enterprise functions within the Technology sector and specifically targets the Consumer Electronics industry, positioning itself at the intersection of artificial intelligence development and hardware manufacturing. As of the latest reporting period, the company maintains a market capitalization of $7.26M and employs a workforce of 25 individuals to support its operational scope. The annual revenue generated over the trailing twelve months stands at $26.39M, a figure that reflects the company's current scale despite its relatively small market cap, indicating a potential for significant expansion or a high-growth trajectory relative to its valuation size.
财务健康
The company reported a revenue of $26.39M for the trailing twelve months, yet this income was offset by a net income loss of $30,654,000, revealing a cost structure where expenses significantly exceed gross profits. This discrepancy is further evidenced by an EBITDA of $-11,066,000, suggesting that operating costs and capital expenditures are consuming a substantial portion of the generated revenue. The free cash flow for the period was $-7,783,875, indicating that the company is currently burning cash rather than generating liquidity, which limits its immediate financial flexibility for debt repayment or large-scale acquisitions. Profitability metrics are underpinned by a gross margin of 15.6%, an operating margin of -89.7%, and a profit margin of -108.8%, all of which collectively illustrate that the business is not yet profitable at the operational or net levels. The balance sheet shows a cash position of $2.84M against total debt of $6.81M, resulting in a debt-to-equity ratio of 6811.00, which characterizes the capital structure as highly leveraged rather than conservative. Short-term liquidity appears constrained given a current ratio of 0.53, meaning current assets are insufficient to cover current liabilities without external financing or asset liquidation. Return on Equity is reported at -2246.6% and return on assets at -46.6%, metrics that reveal that management has not yet achieved effective capital utilization to generate positive returns for shareholders or the asset base.
估值评估
Valuation multiples for Algorhythm Holdings are unavailable in traditional earnings terms, as both the trailing P/E ratio and forward P/E ratio are listed as N/A, implying that the absence of positive earnings prevents the calculation of these standard metrics. In the absence of earnings-based multiples, the market values the company at a price-to-book ratio of 2.25, which indicates a market premium over the company's book value despite its negative earnings performance. Alternative valuation perspectives are provided by a price-to-sales ratio of 0.27 and an EV/EBITDA of -0.54, suggesting that the market is pricing the stock based on revenue generation rather than profitability or cash flow efficiency. The stock has traded between a 52-week high of $4.58 and a 52-week low of $0.73, with the current price trading at a level that reflects significant volatility within this established range. The beta value is recorded as -0.37, a negative figure that suggests the stock's price volatility moves inversely to the broader market or exhibits unique risk characteristics distinct from standard equity assets.
Growth & Income
Revenue growth year-over-year is exceptionally high at 1273.2%, while earnings growth is N/A due to the lack of positive earnings in the prior period for comparison. The massive revenue expansion contrasts sharply with the negative earnings, implying that the company is in an early stage of scaling where top-line growth is prioritized over immediate profitability. Regarding income distribution, the company does not pay dividends, evidenced by a dividend yield of N/A and a payout ratio of 0.0%, meaning all available earnings are theoretically retained, though currently used to fund operations rather than growth investments. The overall growth and income profile is defined by aggressive top-line expansion coupled with significant operating losses and an absence of current shareholder returns.