Ryde Group Statistics

Total Valuation

Ryde Group has a market cap or net worth of $103.70 million. The enterprise value is $85.02 million.

Market Cap	103.70M
Enterprise Value	85.02M

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 (%)	12.95%
Owned by Institutions (%)	0.35%
Float	127.65M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	9.86
Forward PS	n/a
PB Ratio	3.08
P/TBV Ratio	4.29
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	8.08
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 -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)	-51.28%
Weighted Average Cost of Capital (WACC)	20.24%
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 +112.82% in the last 52 weeks. The beta is 2.91, so Ryde Group's price volatility has been higher than the market average.

Beta (5Y)	2.91
52-Week Price Change	+112.82%
50-Day Moving Average	1.01
200-Day Moving Average	0.60
Relative Strength Index (RSI)	33.43
Average Volume (20 Days)	251,982

Short Selling Information

The latest short interest is 745,677, so 0.44% of the outstanding shares have been sold short.

Short Interest	745,677
Short Previous Month	1.53M
Short % of Shares Out	0.44%
Short % of Float	0.58%
Short Ratio (days to cover)	2.74

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 Statement

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

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	484,045
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

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	-113.07%
EBIT Margin	-117.69%
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	-12.13%
FCF Yield	n/a

Analyst Forecast

The average price target for Ryde Group is $0.59, which is -3.44% lower than the current price. The consensus rating is "Hold".

Price Target	$0.59
Price Target Difference	-3.44%
Analyst Consensus	Hold
Analyst Count	1
Revenue Growth Forecast (3Y)	n/a
EPS Growth Forecast (3Y)	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