Australia
· Delayed Price · Currency is AUD Jayride Group Statistics
Total Valuation
Jayride Group has a market cap or net worth of AUD 2.85 million. The enterprise value is 3.87 million.
| Market Cap | 2.85M |
| Enterprise Value | 3.87M |
Important Dates
The last earnings date was Thursday, April 24, 2025.
| Earnings Date | Apr 24, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Jayride Group has 1.43 billion shares outstanding. The number of shares has increased by 15.74% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 1.43B |
| Shares Change (YoY) | +15.74% |
| Shares Change (QoQ) | -1.63% |
| Owned by Insiders (%) | 8.88% |
| Owned by Institutions (%) | 23.37% |
| Float | 1.29B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.65 |
| PB Ratio | -0.43 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.83 |
| EV / Sales | 0.88 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -3.04 |
Financial Position
The company has a current ratio of 0.27
| Current Ratio | 0.27 |
| Quick Ratio | 0.26 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.18 |
| Interest Coverage | -14.66 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -97.03% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 82.00% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.66 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -83.33% in the last 52 weeks. The beta is 0.97, so Jayride Group's price volatility has been similar to the market average.
| Beta (5Y) | 0.97 |
| 52-Week Price Change | -83.33% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.01 |
| Relative Strength Index (RSI) | 42.40 |
| Average Volume (20 Days) | 12,947,032 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Jayride Group had revenue of AUD 4.40 million and -4.64 million in losses. Loss per share was -0.02.
| Revenue | 4.40M |
| Gross Profit | 1.78M |
| Operating Income | -4.12M |
| Pretax Income | -4.64M |
| Net Income | -4.64M |
| EBITDA | -4.10M |
| EBIT | -4.12M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 488,672 in cash and 1.51 million in debt, giving a net cash position of -1.02 million or -0.00 per share.
| Cash & Cash Equivalents | 488,672 |
| Total Debt | 1.51M |
| Net Cash | -1.02M |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | -6.58M |
| Book Value Per Share | -0.03 |
| Working Capital | -5.04M |
Cash Flow
In the last 12 months, operating cash flow was -1.28 million and capital expenditures 8,703, giving a free cash flow of -1.27 million.
| Operating Cash Flow | -1.28M |
| Capital Expenditures | 8,703 |
| Free Cash Flow | -1.27M |
| FCF Per Share | -0.00 |
Margins
Gross margin is 40.46%, with operating and profit margins of -93.67% and -105.66%.
| Gross Margin | 40.46% |
| Operating Margin | -93.67% |
| Pretax Margin | -105.66% |
| Profit Margin | -105.66% |
| EBITDA Margin | -93.33% |
| EBIT Margin | -93.67% |
| FCF Margin | n/a |
Dividends & Yields
Jayride Group does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -15.74% |
| Shareholder Yield | -15.74% |
| Earnings Yield | -162.71% |
| FCF Yield | -44.63% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Jayride Group has an Altman Z-Score of -46.64. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -46.64 |
| Piotroski F-Score | n/a |