RYTHM, Inc. (RYM)

revenue: 17283000; averageDilutedShares: 1993947; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 2149128

revenue: 18000; averageDilutedShares: 1020185; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 1952032

revenue: 15142000; averageDilutedShares: 99391; totalDebt: 37304000; periodEndShares: 113416

revenue: 58259000; averageDilutedShares: 208573; totalDebt: 33061000; periodEndShares: 1038298

revenue: 59859000; averageDilutedShares: 95455; totalDebt: 1113000; periodEndShares: 111035

revenue: 12087000; averageDilutedShares: 4175867; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 4211677

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fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: -69.4949494949495

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fcfMargin: -64372.22222222222; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -30.410022779043278

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Calculation inputs: {"original":{"fcfTotal":{"value":-14918000,"capex":{"accession":"0001213900-22-016936","end":"2020-12-31","filed":"2022-03-31","form":"10-K","start":"2020-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001213900-22-016936","end":"2020-12-31","filed":"2022-03-31","form":"10-K","start":"2020-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":12087000,"tag":"Revenues","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2022-03-31","accession":"0001213900-22-016936","form":"10-K"},"netIncome":{"value":21617000,"tag":"ProfitLoss","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2022-03-31","accession":"0001213900-22-016936","form":"10-K"},"operatingIncome":{"value":-12616000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2022-03-31","accession":"0001213900-22-016936","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2019-12-31"},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":-805000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2019-12-31","filed":"2022-03-31","accession":"0001213900-22-016936","form":"10-K"},"openingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: -123.42185819475469; cashConversion: -69.0105009945876; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed; nonpositive: closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2019-12-31

revenue: 17283000; operatingIncome: -32336000; netIncome: -33257000

revenue: 18000; operatingIncome: -5073000; netIncome: -41746000

revenue: 15142000; operatingIncome: -13024000; netIncome: -18650000

revenue: 58259000; operatingIncome: -193326000; netIncome: -188307000

revenue: 59859000; operatingIncome: -35073000; netIncome: -32325000

revenue: 12087000; operatingIncome: -12616000; netIncome: 21617000