Ryde Group Statistics
Total Valuation
Ryde Group has a market cap or net worth of $83.99 million. The enterprise value is $88.70 million.
Important Dates
The last earnings date was Friday, October 24, 2025, before market open.
| Earnings Date | Oct 24, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Ryde Group has 121.64 million shares outstanding. The number of shares has increased by 72.67% in one year.
| Current Share Class | 108.96M |
| Shares Outstanding | 121.64M |
| Shares Change (YoY) | +72.67% |
| Shares Change (QoQ) | +5.58% |
| Owned by Insiders (%) | 6.62% |
| Owned by Institutions (%) | 0.09% |
| Float | 97.42M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 11.25 |
| Forward PS | 4.64 |
| PB Ratio | 13.57 |
| P/TBV Ratio | 73.57 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 10.94 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.90, with a Debt / Equity ratio of 0.04.
| Current Ratio | 0.90 |
| Quick Ratio | 0.74 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -2,015.22 |
Financial Efficiency
Return on equity (ROE) is -369.91% and return on invested capital (ROIC) is -229.06%.
| Return on Equity (ROE) | -369.91% |
| Return on Assets (ROA) | -82.33% |
| Return on Invested Capital (ROIC) | -229.06% |
| Return on Capital Employed (ROCE) | -442.56% |
| Weighted Average Cost of Capital (WACC) | 22.24% |
| Revenue Per Employee | $270,206 |
| Profits Per Employee | -$259,944 |
| Employee Count | 30 |
| Asset Turnover | 1.35 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -25,131 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +112.05% in the last 52 weeks. The beta is 3.27, so Ryde Group's price volatility has been higher than the market average.
| Beta (5Y) | 3.27 |
| 52-Week Price Change | +112.05% |
| 50-Day Moving Average | 0.35 |
| 200-Day Moving Average | 0.37 |
| Relative Strength Index (RSI) | 73.03 |
| Average Volume (20 Days) | 5,784,281 |
Short Selling Information
The latest short interest is 479,767, so 0.39% of the outstanding shares have been sold short.
| Short Interest | 479,767 |
| Short Previous Month | 388,553 |
| Short % of Shares Out | 0.39% |
| Short % of Float | 0.49% |
| Short Ratio (days to cover) | 2.44 |
Income Statement
In the last 12 months, Ryde Group had revenue of $8.11 million and -$7.80 million in losses. Loss per share was -$0.29.
| Revenue | 8.11M |
| Gross Profit | 1.88M |
| Operating Income | -7.91M |
| Pretax Income | -7.84M |
| Net Income | -7.80M |
| EBITDA | -7.43M |
| EBIT | -7.91M |
| Loss Per Share | -$0.29 |
Full Income StatementBalance Sheet
The company has $2.61 million in cash and $76,177 in debt, with a net cash position of $2.53 million or $0.02 per share.
| Cash & Cash Equivalents | 2.61M |
| Total Debt | 76,177 |
| Net Cash | 2.53M |
| Net Cash Per Share | $0.02 |
| Equity (Book Value) | 1.77M |
| Book Value Per Share | 0.05 |
| Working Capital | -382,456 |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$3.39 million and capital expenditures -$24,345, giving a free cash flow of -$3.40 million.
| Operating Cash Flow | -3.39M |
| Capital Expenditures | -24,345 |
| Free Cash Flow | -3.40M |
| FCF Per Share | -$0.03 |
Full Cash Flow StatementMargins
Gross margin is 23.24%, with operating and profit margins of -97.63% and -96.20%.
| Gross Margin | 23.24% |
| Operating Margin | -97.63% |
| Pretax Margin | -96.66% |
| Profit Margin | -96.20% |
| EBITDA Margin | -91.68% |
| EBIT Margin | -97.63% |
| FCF Margin | n/a |
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 | -72.67% |
| Shareholder Yield | -72.67% |
| Earnings Yield | -8.55% |
| FCF Yield | -3.73% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | 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 -5.77 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -5.77 |
| Piotroski F-Score | 3 |
