Algorhythm Holdings, Inc.

Algorhythm Holdings, Inc.

RIME · NASDAQ · Technology / Consumer Electronics

0.11USD-0.03 (-24.14%)

Price History

Full chart

Market Stats

Previous Close0.145
Open0.10
Day Range0.10 – 0.11
52-Week Range0.1451 – 3.65
Volume10.55M
Market Cap3.37M
P/E (TTM)0.00
Forward P/E10.02
EPS-2.59
Dividend Yield0.00%
Beta-0.26
50-Day Avg0.3202
200-Day Avg0.8895

About

Algorhythm Holdings, Inc., together with its subsidiaries, operates as an AI technology and consumer electronics holding company in India. The SemiCab uses real-time data from API-based load tendering and pre-built integrations with TMS and ELD partners to orchestrate collaboration across manufacturers, retailers, distributors, and their carriers. It uses AI/ML predictions and advanced predictive optimization models to enable fully loaded round trips. It also develops renewable energy plants. In addition, it operates as a project development and advisory firm that develops bankable, firm-capacity renewable infrastructure built on its pyrolysis-to-power process. Algorhythm Holdings, Inc. was formerly known as The Singing Machine Company, Inc. and changed its name to Algorhythm Holdings, Inc. in September 2024. Algorhythm Holdings, Inc. was incorporated in 1982 and is based in Fort Lauderdale, Florida.

Company Details

  • SectorTechnology
  • IndustryConsumer Electronics
  • CEOMr. Brendan Hopkins
  • Employees46
  • Headquarters6301 NW 5th Way, Fort Lauderdale, FL, United States, 33309, USA
  • Websitehttps://www.algoholdings.com

Leadership

  • Mr. Brendan HopkinsInvestor Relations Contact
  • Mr. Vivek SehgalChief Product Officer of SemiCab Holdings

Financials

Income Statement

Currency: USD1996-03-311997-03-311998-03-311999-03-312000-03-312001-03-312002-03-312003-03-312004-03-312005-03-312006-03-312007-03-312008-03-312009-03-312010-03-312011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Total Revenue5.20M10.67M10.67M9.55M19.03M34.88M62.48M95.61M70.54M38.21M32.31M26.73M34.07M31.78M21.28M19.17M25.94M34.44M31.38M39.31M48.86M52.92M60.81M46.48M38.50M45.80M47.51M39.30M32.58M23.49M4.39M
Growth (%)-+105.46%0.00%-10.56%+99.34%+83.24%+79.14%+53.04%-26.22%-45.83%-15.45%-17.25%+27.44%-6.71%-33.05%-9.92%+35.36%+32.74%-8.88%+25.27%+24.29%+8.32%+14.91%-23.56%-17.17%+18.97%+3.73%-17.29%-17.09%-27.89%-81.31%
Cost of Revenue4.79M9.15M9.15M7.03M13.61M22.16M40.85M72.33M68.72M28.95M27.67M21.17M26.70M26.30M17.73M15.35M20.46M26.37M24.27M31.00M36.94M39.08M45.14M34.71M30.32M33.51M36.70M30.09M25.57M18.71M5.71M
Gross Profit404.70K1.53M1.53M2.52M5.42M12.72M21.62M23.28M1.82M9.26M4.63M5.56M7.37M5.48M3.55M3.81M5.48M8.07M7.11M8.31M11.92M13.84M15.67M11.77M8.18M12.30M10.81M9.21M7.01M4.78M-1.31M
Gross Margin7.79%14.33%14.33%26.38%28.48%36.46%34.61%24.35%2.58%24.25%14.33%20.80%21.63%17.26%16.67%19.90%21.12%23.43%22.65%21.14%24.40%26.15%25.77%25.33%21.24%26.85%22.76%23.43%21.51%20.35%-29.95%
Operating Expense3.84M4.96M4.96M1.54M3.90M7.69M13.39M21.67M22.01M10.88M6.79M7.15M7.21M7.51M6.50M4.41M5.01M6.50M6.83M7.74M9.98M10.85M14.67M10.72M11.42M10.87M10.75M12.91M15.30M18.71M6.63M
Operating Income-3.44M-3.43M-3.43M973.65K1.53M5.03M8.24M1.61M-20.20M-1.62M-2.16M-1.59M156.38K-2.02M-2.96M-598.67K470.91K1.57M278.96K568.61K1.94M2.99M1.00M1.05M-3.24M1.43M69.00K-3.70M-8.29M-13.93M-7.95M
Operating Margin-66.18%-32.11%-32.11%10.20%8.02%14.42%13.18%1.69%-28.63%-4.24%-6.68%-5.94%0.46%-6.36%-13.89%-3.12%1.82%4.56%0.89%1.45%3.96%5.64%1.65%2.26%-8.43%3.11%0.15%-9.41%-25.44%-59.27%-181.01%
EBITDA-2.81M-1.42M-1.42M1.12M1.64M5.33M8.63M2.24M-18.54M-706.67K886.65K-1.12M440.01K-1.56M-2.52M-168.56K642.73K1.68M447.10K698.87K2.13M3.20M1.22M1.31M-2.98M3.34M1.91M-2.18M-7.95M-22.02M-14.17M
EBITDA Margin-54.01%-13.28%-13.28%11.71%8.63%15.28%13.81%2.34%-26.28%-1.85%2.74%-4.18%1.29%-4.92%-11.83%-0.88%2.48%4.88%1.42%1.78%4.36%6.04%2.01%2.82%-7.73%7.29%4.02%-5.55%-24.39%-93.73%-322.64%
Net Income-3.85M-3.88M-3.88M924.16K737.99K3.70M6.29M1.22M-22.68M-3.59M-1.91M738.59K1.71K-2.19M-3.05M-619.55K463.12K3.14M1.00M170.16K1.70M1.71M152.49K631.55K-2.86M2.17M230.00K-4.64M-9.38M-23.26M-16.05M
Net Income Margin-74.12%-36.30%-36.30%9.68%3.88%10.60%10.07%1.27%-32.16%-9.40%-5.90%2.76%0.01%-6.89%-14.34%-3.23%1.79%9.12%3.20%0.43%3.49%3.22%0.25%1.36%-7.42%4.74%0.48%-11.80%-28.80%-98.99%-365.52%
R&D---------239.24K132.28K104.22K22.49K51.63K45.15K66.88K37.85K70.87K200.55K114.53K196.85K100.00K200.00K100.00K-------
R&D as % of Total Revenue---------0.63%0.41%0.39%0.07%0.16%0.21%0.35%0.15%0.21%0.64%0.29%0.40%0.19%0.33%0.22%-------
Interest Expense---------2.18M2.10M42.35K127.02K131.75K94.98K20.87K7.80K48.42K53.45K305.75K335.14K263.31K304.99K257.93K254.04K473.97K580.00K479.00K339.00K1.89M747.00K
Interest Expense % of Total Revenue---------5.69%6.51%0.16%0.37%0.41%0.45%0.11%0.03%0.14%0.17%0.78%0.69%0.50%0.50%0.55%0.66%1.03%1.22%1.22%1.04%8.03%17.01%

Balance Sheet

Currency: USD1996-03-311997-03-311998-03-311999-03-312000-03-312001-03-312002-03-312003-03-312004-03-312005-03-312006-03-312007-03-312008-03-312009-03-312010-03-312011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Total Assets5.27M1.84M1.84M2.38M4.35M10.51M21.40M38.94M15.42M7.67M4.52M5.66M7.24M8.33M5.69M5.53M5.73M9.63M11.73M12.21M10.46M11.64M13.15M12.19M16.60M22.30M34.06M16.65M27.71M18.30M12.72M
Total Liabilities5.09M5.52M5.52M1.41M440.62K1.59M5.18M21.25M15.20M9.65M8.19M2.76M3.17M5.75M6.14M6.58M6.29M7.03M8.02M8.29M4.81M4.19M5.34M3.69M10.91M13.20M22.26M6.32M20.14M28.82M14.58M
Total Equity183.74K-3.67M-3.67M964.74K3.91M8.92M16.23M17.69M216.81K-1.99M-3.66M2.90M4.07M2.58M-447.57K-1.05M-557.88K2.60M3.71M3.93M5.65M7.44M7.81M8.50M5.69M9.10M11.80M10.33M7.58M-9.48M-117.00K
Cash11310.22K10.22K49.29K378.85K1.02M5.52M268.26K356.34K1.49M268.40K-447.82K957.16K865.78K674.71K267.46K1.65M1.35M116.29K2.12M2.31M813.91K211.41K345.20K823.37K7.38M2.90M6.70M7.55M1.63M
Total Debt981.80K653.90K653.90K63.00K753--7.10M2.51M2.98M2.30M225.00K616.73K40.92K1.11M4.55K-2.50M2.53M3.04M3.02M1.92M1.44M972.28K1.81M3.94M10.78M735.65K4.01M650.00K11.40M
Net Debt981.69K643.68K643.68K13.71K-378.10K-1.02M-5.52M6.83M2.15M1.50M2.03M225.00K168.92K-916.24K248.78K-670.16K-267.46K847.00K1.17M2.92M905.63K-381.01K626.46K760.87K1.46M3.11M3.40M-2.16M-2.69M-6.90M9.77M

Cash Flow

Currency: USD1996-03-311997-03-311998-03-311999-03-312000-03-312001-03-312002-03-312003-03-312004-03-312005-03-312006-03-312007-03-312008-03-312009-03-312010-03-312011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Operating Cash Flow-191.31K127.87K127.87K-3.67K-82.28K1.24M2.44M-11.52M3.22M1.12M-432.26K-2.12M-1.35M1.03M-754.72K930.96K-237.48K1.68M64.43K-1.11M2.55M1.02M-710.00K187.45K444.76K171.02K-2.01M-330.00K548.00K-8.56M-9.85M
Investing Cash Flow-98.48K-1.71K-1.71K8.59K-714.13K-361.88K743.73K-1.14M-1.30M-760.66K438.67K-191.51K-490.70K-747.84K-289.63K-27.00K-165.22K-296.82K-352.72K102.44K-135.82K-148.23K-257.47K-288.74K-517.55K-201.16K-118.00K-244.00K-109.00K-2.25M-167.00K
Financing Cash Flow-450.44K-116.05K-116.05K36.60K1.13M-237.56K1.32M7.42M-1.83M-96.65K-199.91K3.07M1.10M229.38K952.96K-1.10M-4.55K--10.61K-234.31K-416.02K-679.41K-524.06K-501.21K206.57K81.52K4.02M1.18M1.67M11.65M8.93M
Capital Expenditure64.11K7327323.02K108.10K373.41K613.69K1.14M1.27M764.15K163.73K488.94K490.70K747.84K291.28K27.00K165.22K296.82K214.68K35.60K135.82K148.23K257.47K288.74K517.55K201.16K118.00K243.73K90.67K70.00K14.00K
Free Cash Flow-255.43K127.14K127.14K-6.69K-190.38K863.40K1.83M-12.67M1.96M353.88K-595.99K-2.61M-1.84M279.97K-1.05M903.96K-402.70K1.39M-150.25K-1.14M2.42M868.36K-967.47K-101.29K-72.78K-30.14K-2.13M-574.00K457.33K-8.63M-9.86M
Dividends Paid----105.08K--------------------------
FCF to OCF133.51%99.43%99.43%182.44%231.39%69.81%74.86%109.93%60.70%31.65%137.88%123.08%136.29%27.24%138.59%97.10%169.57%82.36%-233.20%103.22%94.68%85.42%136.26%-54.03%-16.36%-17.63%105.86%173.94%83.45%100.82%100.14%
Dividend Paid to FCF-----55.19%--------------------------

Earnings

Report DateJun 30, 1998Sep 30, 1998Dec 31, 1998Jun 30, 1999Sep 30, 1999Dec 31, 1999Jun 30, 2000Sep 30, 2000Dec 31, 2000Jun 30, 2001Sep 30, 2001Dec 31, 2001Jun 30, 2002Sep 30, 2002Feb 12, 2003Aug 14, 2003Nov 7, 2003Feb 13, 2004Jun 30, 2004Aug 16, 2004Nov 15, 2004Feb 15, 2005Aug 15, 2005Nov 14, 2005Feb 15, 2006Aug 15, 2006Nov 14, 2006Feb 14, 2007Jun 27, 2007Aug 14, 2007Nov 5, 2007Feb 15, 2008Aug 19, 2008Nov 14, 2008Feb 18, 2009Jun 3, 2009Aug 20, 2009Nov 17, 2009Feb 12, 2010Aug 23, 2010Nov 16, 2010Feb 11, 2011Jun 1, 2011Aug 22, 2011Nov 15, 2011Feb 10, 2012May 30, 2012Aug 20, 2012Nov 20, 2012Feb 15, 2013Jun 28, 2013Aug 19, 2013Nov 18, 2013Feb 12, 2014Jun 27, 2014Aug 18, 2014Nov 18, 2014Feb 11, 2015Aug 24, 2015Nov 16, 2015Feb 16, 2016Jun 29, 2016Aug 15, 2016Nov 14, 2016Feb 14, 2017Jun 29, 2017Aug 14, 2017Nov 14, 2017Feb 14, 2018Jun 28, 2018Aug 14, 2018Nov 14, 2018Feb 14, 2019Aug 14, 2019Nov 19, 2019Feb 14, 2020Aug 19, 2020Nov 16, 2020Feb 22, 2021Aug 16, 2021Nov 22, 2021Feb 14, 2022Jul 14, 2022Nov 14, 2022Feb 21, 2023Jul 14, 2023Nov 21, 2023Feb 15, 2024May 15, 2024Aug 19, 2024Nov 19, 2024Feb 26, 2025May 15, 2025Aug 25, 2025Nov 19, 2025May 14, 2026Aug 14, 2026Nov 18, 2026
EPS Estimate----------------900.001680.00-1860.00-2220.00-------------------------------------------------------------------0.64-24.00---0.010.030.02--0.00-0.73-0.36-
EPS Actual42.30830.84594.6848.23969.79933.44350.39991.041350.50-24.041747.204186.50-974.353301.712614.26-1680.00-480.00-1380.00-6540.01-1037.51337.94319.62-1156.84552.73-337.09-643.27205.93599.04-480.00-173.86208.80148.62-196.8518.8485.00-313.28-248.82-50.1439.62-76.5446.4612.79-81.48-80.55232.4121.19-120.00-75.94226.80218.94123.47-85.3750.37127.4063.16-78.7350.00160.51-77.91-107.88311.26-138.30-68.68278.67201.02-153.59-82.65120.16177.04-197.42-162.08184.78196.15-135.6395.20-117.95-288.46369.420.03-0.030.020.04-0.630.08-0.62-0.642.52-0.73-74.00-0.950.13-104.50-4.66-0.24-1.15-0.52-0.25-
Surprise----------------86.67%-128.57%25.81%-194.59%------------------------------------------------------------------0.00%110.50%---9434.00%338.00%-522600.00%---28.77%30.56%-
Timing---------------Pre-marketPre-marketPre-marketPre-market-------------------------------------------------------------------Pre-market-After-hoursPre-marketPre-market----Pre-marketPre-market-

Key Statistics & Ratios

Market Cap3.37M
Enterprise Value7.91M
Trailing P/E0.00
Forward P/E10.02
PEG Ratio0.56
Price / Sales0.40
Price / Book0.69
EPS-2.59
Book Value0.358
Revenue (TTM)8.52M
Gross Profit (TTM)-2.24M
EBITDA-12.31M
Profit Margin-176.39%
Operating Margin-89.88%
Return on Equity-524.07%
Return on Assets-50.87%
Shares Outstanding21.07M
Shares Float16.85M
Beta-0.26
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Analyst Ratings

Strong Buy
Based on 1 analystsTarget 5.00
  • Strong Buy
    1

Ownership Breakdown

Institutions
7.92%
Insiders
2.68%
Retail / Other
89.40%

Top Institutional Holders

  • CastleKnight Management LP
    230.00K1.35%
  • Luminus Management, LLC
    206.25K1.21%
  • Jane Street Group LLC
    176.61K1.04%
  • UBS Group AG
    66.25K0.39%
  • Geode Capital Management, LLC
    59.62K0.35%
  • Vanguard Capital Management, LLC
    54.09K0.32%
  • Financial Management Professionals Inc
    28.88K0.17%
  • Virtu Financial LLC
    21.04K0.12%
  • Vanguard Fiduciary Trust Co
    20.42K0.12%
  • LPL Financial Corp
    15.37K0.09%
  • MEMBERS WEALTH LLC
    15.00K0.09%
  • XTX Topco Ltd
    13.89K0.08%
  • SRS Capital Advisors Inc
    12.50K0.07%
  • Tower Research Capital LLC
    7.61K0.04%
  • Advisor Group Holdings, Inc.
    5.65K0.03%
  • Morgan Stanley - Brokerage Accounts
    2.00K0.01%
  • IFP Advisors, LLC
    1.31K0.01%

Top Fund Holders

  • Fidelity Extended Market Index
    77.00K2.26%
  • Fidelity Nasdaq Composite Index
    7.58K0.22%
  • Fidelity Series Total Market Index
    6.28K0.18%

Stock Splits

  • Feb 10, 20251:200
  • May 24, 20221:30
  • Mar 18, 20023:2
  • Apr 2, 19981:10