Ryde Group Statistics

Total Valuation

Ryde Group has a market cap or net worth of $6.07 million. The enterprise value is $1.97 million.

Market Cap	6.07M
Enterprise Value	1.97M

Important Dates

The last earnings date was Friday, May 2, 2025, before market open.

Earnings Date	May 2, 2025
Ex-Dividend Date	n/a

Share Statistics

Ryde Group has 29.29 million shares outstanding. The number of shares has increased by 63.45% in one year.

Current Share Class	22.75M
Shares Outstanding	29.29M
Shares Change (YoY)	+63.45%
Shares Change (QoQ)	+56.50%
Owned by Insiders (%)	10.93%
Owned by Institutions (%)	1.39%
Float	16.06M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.67
Forward PS	0.25
PB Ratio	1.87
P/TBV Ratio	2.57
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	0.30
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.03.

Current Ratio	1.60
Quick Ratio	1.18
Debt / Equity	0.03
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-242.87

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-163.69%
Return on Invested Capital (ROIC)	-1,311.06%
Return on Capital Employed (ROCE)	-472.37%
Revenue Per Employee	$218,599
Profits Per Employee	-$455,517
Employee Count	30
Asset Turnover	1.25
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -97.46% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-97.46%
50-Day Moving Average	0.23
200-Day Moving Average	1.29
Relative Strength Index (RSI)	41.42
Average Volume (20 Days)	149,219

Short Selling Information

The latest short interest is 119,083, so 0.41% of the outstanding shares have been sold short.

Short Interest	119,083
Short Previous Month	84,467
Short % of Shares Out	0.41%
Short % of Float	0.74%
Short Ratio (days to cover)	1.19

Income Statement

In the last 12 months, Ryde Group had revenue of $6.56 million and -$13.67 million in losses. Loss per share was -$0.64.

Revenue	6.56M
Gross Profit	1.52M
Operating Income	-13.70M
Pretax Income	-9.81M
Net Income	-13.67M
EBITDA	-13.29M
EBIT	-13.70M
Loss Per Share	-$0.64

Full Income Statement

Balance Sheet

The company has $4.20 million in cash and $98,919 in debt, giving a net cash position of $4.10 million or $0.14 per share.

Cash & Cash Equivalents	4.20M
Total Debt	98,919
Net Cash	4.10M
Net Cash Per Share	$0.14
Equity (Book Value)	2.83M
Book Value Per Share	0.11
Working Capital	2.24M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$8.60 million and capital expenditures -$20,517, giving a free cash flow of -$9.13 million.

Operating Cash Flow	-8.60M
Capital Expenditures	-20,517
Free Cash Flow	-9.13M
FCF Per Share	-$0.31

Full Cash Flow Statement

Margins

Gross margin is 23.24%, with operating and profit margins of -208.95% and -208.38%.

Gross Margin	23.24%
Operating Margin	-208.95%
Pretax Margin	-208.66%
Profit Margin	-208.38%
EBITDA Margin	-202.70%
EBIT Margin	-208.95%
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	-63.45%
Shareholder Yield	-63.45%
Earnings Yield	-224.96%
FCF Yield	-150.33%

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 Forecasts

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

Altman Z-Score	1.36
Piotroski F-Score	3