Ryde Group Statistics
Total Valuation
Ryde Group has a market cap or net worth of $126.45 million. The enterprise value is $107.76 million.
| Market Cap | 126.45M |
| Enterprise Value | 107.76M |
Important Dates
The last earnings date was Friday, April 24, 2026, before market open.
| Earnings Date | Apr 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Ryde Group has 169.73 million shares outstanding. The number of shares has increased by 180.16% in one year.
| Current Share Class | 150.05M |
| Shares Outstanding | 169.73M |
| Shares Change (YoY) | +180.16% |
| Shares Change (QoQ) | +95.66% |
| Owned by Insiders (%) | 35.35% |
| Owned by Institutions (%) | 0.35% |
| Float | 91.76M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 12.02 |
| Forward PS | n/a |
| PB Ratio | 3.76 |
| P/TBV Ratio | 5.24 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 10.24 |
| 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 | -3,501.83 |
Financial Efficiency
Return on equity (ROE) is -91.28% and return on invested capital (ROIC) is -56.80%.
| Return on Equity (ROE) | -91.28% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -56.80% |
| Return on Capital Employed (ROCE) | -56.26% |
| Weighted Average Cost of Capital (WACC) | 21.58% |
| Revenue Per Employee | $420,868 |
| Profits Per Employee | -$503,235 |
| Employee Count | 25 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -24,828 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +147.59% in the last 52 weeks. The beta is 3.15, so Ryde Group's price volatility has been higher than the market average.
| Beta (5Y) | 3.15 |
| 52-Week Price Change | +147.59% |
| 50-Day Moving Average | 0.74 |
| 200-Day Moving Average | 0.63 |
| Relative Strength Index (RSI) | 56.14 |
| Average Volume (20 Days) | 173,060 |
Short Selling Information
The latest short interest is 465,084, so 0.27% of the outstanding shares have been sold short.
| Short Interest | 465,084 |
| Short Previous Month | 745,677 |
| Short % of Shares Out | 0.27% |
| Short % of Float | 0.51% |
| Short Ratio (days to cover) | 7.12 |
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 | -13.11M |
| EBIT | -13.58M |
| Loss Per Share | -$0.18 |
Balance 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 |
Cash Flow
In the last 12 months, operating cash flow was -$18.33 million and capital expenditures -$3,116, giving a free cash flow of -$18.33 million.
| Operating Cash Flow | -18.33M |
| Capital Expenditures | -3,116 |
| Depreciation & Amortization | 487,966 |
| Net Borrowing | n/a |
| Free Cash Flow | -18.33M |
| FCF Per Share | -$0.11 |
Margins
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 | -134.55% |
| EBIT Margin | -139.45% |
| 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 | -180.16% |
| Shareholder Yield | -180.16% |
| Earnings Yield | -9.95% |
| FCF Yield | -14.50% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |