Ryde Group Statistics
Total Valuation
Ryde Group has a market cap or net worth of $124.50 million. The enterprise value is $93.85 million.
| Market Cap | 124.50M |
| Enterprise Value | 93.85M |
Important Dates
The last earnings date was Thursday, October 8, 2026, before market open.
| Earnings Date | Oct 8, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Ryde Group has 180.23 million shares outstanding. The number of shares has increased by 283.39% in one year.
| Current Share Class | 150.05M |
| Shares Outstanding | 180.23M |
| Shares Change (YoY) | +283.39% |
| Shares Change (QoQ) | +33.77% |
| Owned by Insiders (%) | 33.29% |
| Owned by Institutions (%) | 0.15% |
| Float | 102.26M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 11.94 |
| Forward PS | n/a |
| PB Ratio | 2.95 |
| P/TBV Ratio | 3.18 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 9.00 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 9.60, with a Debt / Equity ratio of 0.00.
| Current Ratio | 9.60 |
| Quick Ratio | 9.57 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -8,744.21 |
Financial Efficiency
Return on equity (ROE) is -96.77% and return on invested capital (ROIC) is -60.75%.
| Return on Equity (ROE) | -96.77% |
| Return on Assets (ROA) | -50.80% |
| Return on Invested Capital (ROIC) | -60.75% |
| Return on Capital Employed (ROCE) | -50.83% |
| Weighted Average Cost of Capital (WACC) | 20.74% |
| Revenue Per Employee | $417,065 |
| Profits Per Employee | -$812,803 |
| Employee Count | 25 |
| Asset Turnover | 0.42 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +29.00% in the last 52 weeks. The beta is 3.00, so Ryde Group's price volatility has been higher than the market average.
| Beta (5Y) | 3.00 |
| 52-Week Price Change | +29.00% |
| 50-Day Moving Average | 0.72 |
| 200-Day Moving Average | 0.71 |
| Relative Strength Index (RSI) | 49.74 |
| Average Volume (20 Days) | 287,643 |
Short Selling Information
The latest short interest is 437,370, so 0.24% of the outstanding shares have been sold short.
| Short Interest | 437,370 |
| Short Previous Month | 306,061 |
| Short % of Shares Out | 0.24% |
| Short % of Float | 0.43% |
| Short Ratio (days to cover) | 0.55 |
Income Statement
In the last 12 months, Ryde Group had revenue of $10.43 million and -$20.32 million in losses. Loss per share was -$0.20.
| Revenue | 10.43M |
| Gross Profit | 2.80M |
| Operating Income | -20.27M |
| Pretax Income | -20.14M |
| Net Income | -20.32M |
| EBITDA | -19.78M |
| EBIT | -20.27M |
| Loss Per Share | -$0.20 |
Balance Sheet
The company has $30.66 million in cash and $15,455 in debt, with a net cash position of $30.65 million or $0.17 per share.
| Cash & Cash Equivalents | 30.66M |
| Total Debt | 15,455 |
| Net Cash | 30.65M |
| Net Cash Per Share | $0.17 |
| Equity (Book Value) | 39.87M |
| Book Value Per Share | 0.23 |
| Working Capital | 37.69M |
Cash Flow
In the last 12 months, operating cash flow was -$18.93 million and capital expenditures -$9,396, giving a free cash flow of -$18.94 million.
| Operating Cash Flow | -18.93M |
| Capital Expenditures | -9,396 |
| Depreciation & Amortization | 497,968 |
| Net Borrowing | n/a |
| Free Cash Flow | -18.94M |
| FCF Per Share | -$0.11 |
Margins
Gross margin is 26.84%, with operating and profit margins of -194.40% and -194.89%.
| Gross Margin | 26.84% |
| Operating Margin | -194.40% |
| Pretax Margin | -193.12% |
| Profit Margin | -194.89% |
| EBITDA Margin | -189.68% |
| EBIT Margin | -194.40% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -283.39% |
| Shareholder Yield | -283.39% |
| Earnings Yield | -28.77% |
| FCF Yield | -15.21% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 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 6.56 and a Piotroski F-Score of 3.
| Altman Z-Score | 6.56 |
| Piotroski F-Score | 3 |