Ryde Group Statistics
Total Valuation
Ryde Group has a market cap or net worth of $112.79 million. The enterprise value is $115.40 million.
| Market Cap | 112.79M |
| Enterprise Value | 115.40M |
Important Dates
The next estimated earnings date is Wednesday, August 14, 2024, before market open.
| Earnings Date | Aug 14, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Ryde Group has 16.11 million shares outstanding.
| Shares Outstanding | 16.11M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +11.15% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 17.50 |
| Forward PS | 5.41 |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 17.90 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.36
| Current Ratio | 0.36 |
| Quick Ratio | 0.14 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -28.12 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -269.50% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | $189,578 |
| Profits Per Employee | -$280,572 |
| Employee Count | 34 |
| Asset Turnover | 1.82 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 7.18 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 52.22 |
| Average Volume (20 Days) | 162,806 |
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, Ryde Group had revenue of $6.45 million and -$9.54 million in losses. Loss per share was -$0.74.
| Revenue | 6.45M |
| Gross Profit | 1.38M |
| Operating Income | -9.31M |
| Pretax Income | -9.66M |
| Net Income | -9.54M |
| EBITDA | -9.03M |
| EBIT | -9.33M |
| Loss Per Share | -$0.74 |
Balance Sheet
The company has $1.26 million in cash and $3.87 million in debt, giving a net cash position of -$2.61 million or -$0.16 per share.
| Cash & Cash Equivalents | 1.26M |
| Total Debt | 3.87M |
| Net Cash | -2.61M |
| Net Cash Per Share | -$0.16 |
| Equity (Book Value) | -5.46M |
| Book Value Per Share | -0.34 |
| Working Capital | -6.04M |
Cash Flow
In the last 12 months, operating cash flow was -$1.20 million and capital expenditures -$2,231, giving a free cash flow of -$1.20 million.
| Operating Cash Flow | -1.20M |
| Capital Expenditures | -2,231 |
| Free Cash Flow | -1.20M |
| FCF Per Share | -$0.09 |
Margins
Gross margin is 21.39%, with operating and profit margins of -144.36% and -148.00%.
| Gross Margin | 21.39% |
| Operating Margin | -144.36% |
| Pretax Margin | -149.83% |
| Profit Margin | -148.00% |
| EBITDA Margin | -140.05% |
| EBIT Margin | -144.69% |
| FCF Margin | -18.63% |
Dividends & Yields
Ryde 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -8.46% |
| FCF Yield | -1.06% |
Analyst Forecast
The average price target for Ryde Group is $9.00, which is 28.57% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $9.00 |
| Price Target Difference | 28.57% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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
Ryde Group has an Altman Z-Score of -7.93 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -7.93 |
| Piotroski F-Score | 1 |