Ryde Group Statistics
Total Valuation
Ryde Group has a market cap or net worth of $191.62 million. The enterprise value is $159.08 million.
Important Dates
The next estimated earnings date is Thursday, May 21, 2026, before market open.
| Earnings Date | May 21, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Ryde Group has 162.39 million shares outstanding. The number of shares has increased by 110.72% in one year.
| Current Share Class | 146.21M |
| Shares Outstanding | 162.39M |
| Shares Change (YoY) | +110.72% |
| Shares Change (QoQ) | +5.58% |
| Owned by Insiders (%) | 11.38% |
| Owned by Institutions (%) | 0.08% |
| Float | 133.74M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 19.08 |
| Forward PS | 9.50 |
| PB Ratio | 2.49 |
| P/TBV Ratio | 7.74 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 16.25 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.63, with a Debt / Equity ratio of 0.00.
| Current Ratio | 5.63 |
| Quick Ratio | 5.63 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -3,471.69 |
Financial Efficiency
Return on equity (ROE) is -97.34% and return on invested capital (ROIC) is -60.19%.
| Return on Equity (ROE) | -97.34% |
| Return on Assets (ROA) | -45.77% |
| Return on Invested Capital (ROIC) | -60.19% |
| Return on Capital Employed (ROCE) | -54.27% |
| Weighted Average Cost of Capital (WACC) | 0.41% |
| Revenue Per Employee | $326,251 |
| Profits Per Employee | -$458,575 |
| Employee Count | 30 |
| Asset Turnover | 0.53 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -24,879 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +322.38% in the last 52 weeks. The beta is -0.70, so Ryde Group's price volatility has been lower than the market average.
| Beta (5Y) | -0.70 |
| 52-Week Price Change | +322.38% |
| 50-Day Moving Average | 0.75 |
| 200-Day Moving Average | 0.47 |
| Relative Strength Index (RSI) | 52.72 |
| Average Volume (20 Days) | 1,581,504 |
Short Selling Information
The latest short interest is 1.84 million, so 1.14% of the outstanding shares have been sold short.
| Short Interest | 1.84M |
| Short Previous Month | 761,308 |
| Short % of Shares Out | 1.14% |
| Short % of Float | 1.38% |
| Short Ratio (days to cover) | 1.15 |
Income Statement
In the last 12 months, Ryde Group had revenue of $9.79 million and -$13.76 million in losses. Loss per share was -$0.31.
| Revenue | 9.79M |
| Gross Profit | 2.57M |
| Operating Income | -13.49M |
| Pretax Income | -13.59M |
| Net Income | -13.76M |
| EBITDA | -13.02M |
| EBIT | -13.49M |
| Loss Per Share | -$0.31 |
Full Income StatementBalance Sheet
The company has $27.72 million in cash and $45,870 in debt, giving a net cash position of $27.67 million or $0.17 per share.
| Cash & Cash Equivalents | 27.72M |
| Total Debt | 45,870 |
| Net Cash | 27.67M |
| Net Cash Per Share | $0.17 |
| Equity (Book Value) | 24.86M |
| Book Value Per Share | 0.40 |
| Working Capital | 22.82M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$18.30 million and capital expenditures -$3,110, giving a free cash flow of -$18.44 million.
| Operating Cash Flow | -18.30M |
| Capital Expenditures | -3,110 |
| Depreciation & Amortization | 480,298 |
| Net Borrowing | n/a |
| Free Cash Flow | -18.44M |
| FCF Per Share | -$0.11 |
Full Cash Flow StatementMargins
Gross margin is 26.21%, with operating and profit margins of -137.87% and -140.56%.
| Gross Margin | 26.21% |
| Operating Margin | -137.87% |
| Pretax Margin | -138.86% |
| Profit Margin | -140.56% |
| EBITDA Margin | -133.01% |
| EBIT Margin | -137.87% |
| FCF Margin | n/a |