Ryde Group Ltd (RYDE)

Ryde Group Statistics

Total Valuation

Ryde Group has a market cap or net worth of $37.68 million. The enterprise value is $33.54 million.

Market Cap	37.68M
Enterprise Value	33.54M

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 73.90 million shares outstanding. The number of shares has increased by 72.67% in one year.

Current Share Class	68.72M
Shares Outstanding	73.90M
Shares Change (YoY)	+72.67%
Shares Change (QoQ)	+5.58%
Owned by Insiders (%)	10.90%
Owned by Institutions (%)	0.31%
Float	57.18M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.55
Forward PS	1.87
PB Ratio	8.65
P/TBV Ratio	29.10
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	4.14
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%
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 decreased by -7.89% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-7.89%
50-Day Moving Average	0.44
200-Day Moving Average	0.33
Relative Strength Index (RSI)	51.10
Average Volume (20 Days)	1,152,049

Short Selling Information

The latest short interest is 752,313, so 1.02% of the outstanding shares have been sold short.

Short Interest	752,313
Short Previous Month	145,511
Short % of Shares Out	1.02%
Short % of Float	1.32%
Short Ratio (days to cover)	0.16

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

Balance Sheet

The company has $2.61 million in cash and $76,177 in debt, giving a net cash position of $2.53 million or $0.03 per share.

Cash & Cash Equivalents	2.61M
Total Debt	76,177
Net Cash	2.53M
Net Cash Per Share	$0.03
Equity (Book Value)	1.77M
Book Value Per Share	0.05
Working Capital	-382,456

Cash Flow

In the last 12 months, operating cash flow was -$3.39 million and capital expenditures -$24,345, giving a free cash flow of -$3.34 million.

Operating Cash Flow	-3.39M
Capital Expenditures	-24,345
Free Cash Flow	-3.34M
FCF Per Share	-$0.05

Margins

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	-21.61%
FCF Yield	-9.27%

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

Fair 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