Ryde Group Ltd. Statistics
Share Statistics
Ryde Group Ltd. has 26.29M shares outstanding. The number of shares has increased by 37.55% in one year.
| Shares Outstanding | 26.29M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 26.31% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 17.22M |
| Failed to Deliver (FTD) Shares | 3.03K |
| FTD / Avg. Volume | 0.33% |
Short Selling Information
The latest short interest is 95.08K, so 0.36% of the outstanding shares have been sold short.
| Short Interest | 95.08K |
| Short % of Shares Out | 0.36% |
| Short % of Float | 0.55% |
| Short Ratio (days to cover) | 0.5 |
Valuation Ratios
The PE ratio is -7.86 and the forward PE ratio is null.
| PE Ratio | -7.86 |
| Forward PE | null |
| PS Ratio | 11.64 |
| Forward PS | null |
| PB Ratio | -18.12 |
| P/FCF Ratio | -48.09 |
| PEG Ratio | n/a |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Ryde Group Ltd..
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.35, with a Debt / Equity ratio of -0.93.
| Current Ratio | 0.35 |
| Quick Ratio | 0.35 |
| Debt / Equity | -0.93 |
| Total Debt / Capitalization | -1.25K |
| Cash Flow / Debt | -0.31 |
| Interest Coverage | -26.37 |
Financial Efficiency
Return on equity (ROE) is 2.3% and return on capital (ROIC) is 2769.67%.
| Return on Equity (ROE) | 2.3% |
| Return on Assets (ROA) | -2.47% |
| Return on Capital (ROIC) | 2769.67% |
| Revenue Per Employee | 254.91K |
| Profits Per Employee | -377.26K |
| Employee Count | 34 |
| Asset Turnover | 1.67 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 0 |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by null% in the last 52 weeks. The beta is 0, so Ryde Group Ltd.'s price volatility has been lower than the market average.
| Beta | 0 |
| 52-Week Price Change | null% |
| 50-Day Moving Average | 0.46 |
| 200-Day Moving Average | 4.32 |
| Relative Strength Index (RSI) | 53.3 |
| Average Volume (20 Days) | 919.88K |
Income Statement
In the last 12 months, Ryde Group Ltd. had revenue of 8.67M and earned -12.83M in profits. Earnings per share was -0.67.
| Revenue | 8.67M |
| Gross Profit | 1.85M |
| Operating Income | -11.76M |
| Net Income | -12.83M |
| EBITDA | -12.02M |
| EBIT | -11.76M |
| Earnings Per Share (EPS) | -0.67 |
Balance Sheet
The company has 1.69M in cash and 5.20M in debt, giving a net cash position of -3.51M.
| Cash & Cash Equivalents | 1.69M |
| Total Debt | 5.20M |
| Net Cash | -3.51M |
| Retained Earnings | -25.89M |
| Total Assets | - |
| Working Capital | - |
Cash Flow
In the last 12 months, operating cash flow was -1.61M and capital expenditures -485.00K, giving a free cash flow of -2.10M.
| Operating Cash Flow | -1.61M |
| Capital Expenditures | -485.00K |
| Free Cash Flow | -2.10M |
| FCF Per Share | -0.11 |
Margins
Gross margin is 21.39%, with operating and profit margins of -135.68% and -148%.
| Gross Margin | 21.39% |
| Operating Margin | -135.68% |
| Pretax Margin | -148.48% |
| Profit Margin | -148% |
| EBITDA Margin | -138.7% |
| EBIT Margin | -135.68% |
| FCF Margin | -24.2% |
Dividends & Yields
RYDE does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | -128.85% |
| FCF Yield | -15.49% |
Analyst Forecast
The average price target for RYDE is $9, which is 1630.8% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $9 |
| Price Target Difference | 1630.8% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
Scores
| Altman Z-Score | null |
| Piotroski F-Score | null |