Ryde Group Statistics
Total Valuation
Ryde Group has a market cap or net worth of $34.87 million. The enterprise value is $32.34 million.
Important Dates
The last earnings date was Friday, October 24, 2025, before market open.
| Earnings Date | Oct 24, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Ryde Group has 73.90 million shares outstanding. The number of shares has increased by 72.67% in one year.
| Current Share Class | 68.72M |
| Shares Outstanding | 73.90M |
| Shares Change (YoY) | +72.67% |
| Shares Change (QoQ) | +5.58% |
| Owned by Insiders (%) | 10.90% |
| Owned by Institutions (%) | 0.21% |
| Float | 57.18M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.55 |
| Forward PS | 1.77 |
| PB Ratio | 8.68 |
| P/TBV Ratio | 28.12 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.99 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.90, with a Debt / Equity ratio of 0.04.
| Current Ratio | 0.90 |
| Quick Ratio | 0.74 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -2,015.22 |
Financial Efficiency
Return on equity (ROE) is -369.91% and return on invested capital (ROIC) is -229.06%.
| Return on Equity (ROE) | -369.91% |
| Return on Assets (ROA) | -82.33% |
| Return on Invested Capital (ROIC) | -229.06% |
| Return on Capital Employed (ROCE) | -442.56% |
| Revenue Per Employee | $270,206 |
| Profits Per Employee | -$259,944 |
| Employee Count | 30 |
| Asset Turnover | 1.35 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -25,131 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +18.27% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +18.27% |
| 50-Day Moving Average | 0.49 |
| 200-Day Moving Average | 0.34 |
| Relative Strength Index (RSI) | 46.56 |
| Average Volume (20 Days) | 109,310 |
Short Selling Information
The latest short interest is 535,710, so 0.72% of the outstanding shares have been sold short.
| Short Interest | 535,710 |
| Short Previous Month | 752,313 |
| Short % of Shares Out | 0.72% |
| Short % of Float | 0.94% |
| Short Ratio (days to cover) | 0.54 |
Income Statement
In the last 12 months, Ryde Group had revenue of $8.11 million and -$7.80 million in losses. Loss per share was -$0.29.
| Revenue | 8.11M |
| Gross Profit | 1.88M |
| Operating Income | -7.91M |
| Pretax Income | -7.84M |
| Net Income | -7.80M |
| EBITDA | -7.43M |
| EBIT | -7.91M |
| Loss Per Share | -$0.29 |
Full Income StatementBalance Sheet
The company has $2.61 million in cash and $76,177 in debt, giving a net cash position of $2.53 million or $0.03 per share.
| Cash & Cash Equivalents | 2.61M |
| Total Debt | 76,177 |
| Net Cash | 2.53M |
| Net Cash Per Share | $0.03 |
| Equity (Book Value) | 1.77M |
| Book Value Per Share | 0.05 |
| Working Capital | -382,456 |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$3.39 million and capital expenditures -$24,345, giving a free cash flow of -$3.36 million.
| Operating Cash Flow | -3.39M |
| Capital Expenditures | -24,345 |
| Free Cash Flow | -3.36M |
| FCF Per Share | -$0.05 |
Full Cash Flow StatementMargins
Gross margin is 23.24%, with operating and profit margins of -97.63% and -96.20%.
| Gross Margin | 23.24% |
| Operating Margin | -97.63% |
| Pretax Margin | -96.66% |
| Profit Margin | -96.20% |
| EBITDA Margin | -91.68% |
| EBIT Margin | -97.63% |
| FCF Margin | n/a |