Ryde Group Statistics
Total Valuation
Ryde Group has a market cap or net worth of $154.70 million. The enterprise value is $136.02 million.
Important Dates
The next estimated earnings date is Tuesday, May 26, 2026, before market open.
| Earnings Date | May 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Ryde Group has 166.15 million shares outstanding. The number of shares has increased by 183.99% in one year.
| Current Share Class | 149.97M |
| Shares Outstanding | 166.15M |
| Shares Change (YoY) | +183.99% |
| Shares Change (QoQ) | +127.11% |
| Owned by Insiders (%) | 11.12% |
| Owned by Institutions (%) | 0.08% |
| Float | 137.50M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 14.70 |
| Forward PS | 11.55 |
| PB Ratio | 4.69 |
| P/TBV Ratio | 6.41 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 12.93 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.41
| Current Ratio | 3.41 |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -3,192.33 |
Financial Efficiency
Return on equity (ROE) is -95.69% and return on invested capital (ROIC) is -59.58%.
| Return on Equity (ROE) | -95.69% |
| Return on Assets (ROA) | -39.73% |
| Return on Invested Capital (ROIC) | -59.58% |
| Return on Capital Employed (ROCE) | -51.28% |
| Weighted Average Cost of Capital (WACC) | 23.29% |
| Revenue Per Employee | $420,868 |
| Profits Per Employee | -$503,235 |
| Employee Count | 25 |
| Asset Turnover | 0.54 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -24,828 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +313.82% in the last 52 weeks. The beta is 3.46, so Ryde Group's price volatility has been higher than the market average.
| Beta (5Y) | 3.46 |
| 52-Week Price Change | +313.82% |
| 50-Day Moving Average | 0.93 |
| 200-Day Moving Average | 0.51 |
| Relative Strength Index (RSI) | 42.35 |
| Average Volume (20 Days) | 540,544 |
Short Selling Information
The latest short interest is 1.84 million, so 1.11% of the outstanding shares have been sold short.
| Short Interest | 1.84M |
| Short Previous Month | 761,308 |
| Short % of Shares Out | 1.11% |
| Short % of Float | 1.34% |
| Short Ratio (days to cover) | 1.15 |
Income Statement
In the last 12 months, Ryde Group had revenue of $10.52 million and -$12.58 million in losses. Loss per share was -$0.18.
| Revenue | 10.52M |
| Gross Profit | 2.56M |
| Operating Income | -12.38M |
| Pretax Income | -12.41M |
| Net Income | -12.58M |
| EBITDA | -11.90M |
| EBIT | -12.38M |
| Loss Per Share | -$0.18 |
Full Income StatementBalance Sheet
| Cash & Cash Equivalents | n/a |
| Total Debt | n/a |
| Net Cash | n/a |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 24.15M |
| Book Value Per Share | 0.20 |
| Working Capital | 22.11M |
Full Balance SheetCash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 492,566 |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 24.34%, with operating and profit margins of -117.69% and -119.57%.
| Gross Margin | 24.34% |
| Operating Margin | -117.69% |
| Pretax Margin | -117.99% |
| Profit Margin | -119.57% |
| EBITDA Margin | -113.07% |
| EBIT Margin | -117.69% |
| FCF Margin | n/a |
