Ryde Group Statistics

Total Valuation

Ryde Group has a market cap or net worth of $12.60 million. The enterprise value is $10.17 million.

Market Cap	12.60M
Enterprise Value	10.17M

Important Dates

The next estimated earnings date is Monday, November 18, 2024, before market open.

Earnings Date	Nov 18, 2024
Ex-Dividend Date	n/a

Share Statistics

Ryde Group has 26.18 million shares outstanding. The number of shares has increased by 31.98% in one year.

Current Share Class	22.64M
Shares Outstanding	26.18M
Shares Change (YoY)	+31.98%
Shares Change (QoQ)	+15.83%
Owned by Insiders (%)	12.84%
Owned by Institutions (%)	0.32%
Float	14.79M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.29
Forward PS	0.76
PB Ratio	4.23
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	1.76
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.01.

Current Ratio	1.49
Quick Ratio	0.74
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-46.96

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-229.94%
Return on Capital (ROIC)	-1,405.44%
Revenue Per Employee	$169,470
Profits Per Employee	-$485,737
Employee Count	34
Asset Turnover	1.30
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	3.28
200-Day Moving Average	n/a
Relative Strength Index (RSI)	32.19
Average Volume (20 Days)	631,726

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 $5.76 million and -$16.52 million in losses. Loss per share was -$1.07.

Revenue	5.76M
Gross Profit	369,575
Operating Income	-16.25M
Pretax Income	-9.81M
Net Income	-16.52M
EBITDA	-15.90M
EBIT	-16.25M
Loss Per Share	-$1.07

Full Income Statement

Balance Sheet

The company has $2.35 million in cash and $18,442 in debt, giving a net cash position of $2.33 million or $0.09 per share.

Cash & Cash Equivalents	2.35M
Total Debt	18,442
Net Cash	2.33M
Net Cash Per Share	$0.09
Equity (Book Value)	2.30M
Book Value Per Share	0.11
Working Capital	1.77M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$6.35 million and capital expenditures $14,754, giving a free cash flow of -$6.54 million.

Operating Cash Flow	-6.35M
Capital Expenditures	14,754
Free Cash Flow	-6.54M
FCF Per Share	-$0.25

Full Cash Flow Statement

Margins

Gross margin is 6.41%, with operating and profit margins of -281.99% and -286.62%.

Gross Margin	6.41%
Operating Margin	-281.99%
Pretax Margin	-286.93%
Profit Margin	-286.62%
EBITDA Margin	-276.00%
EBIT Margin	-281.99%
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	-31.98%
Shareholder Yield	-31.98%
Earnings Yield	-131.41%
FCF Yield	-52.02%

Analyst Forecast

The average price target for Ryde Group is $9.00, which is 1,769.94% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$9.00
Price Target Difference	1,769.94%
Analyst Consensus	Strong Buy
Analyst Count	1
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

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 2.93 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.93
Piotroski F-Score	2