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Jayride Group Ltd. (AU:JAY)
ASX:JAY
Total Valuation
Jayride Group Ltd. has a market cap or net worth of AU$1.42M. The enterprise value is AU$2.31M.
Market CapAU$1.42M
Enterprise ValueAU$2.31M
Share Statistics
Jayride Group Ltd. has 1,427,889,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,427,889,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Jayride Group Ltd.’s return on equity (ROE) is 1.95 and return on invested capital (ROIC) is 177.57%.
Return on Equity (ROE)1.95
Return on Assets (ROA)-2.41
Return on Invested Capital (ROIC)177.57%
Return on Capital Employed (ROCE)1.78
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover1.58
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Jayride Group Ltd. is -0.24. Jayride Group Ltd.’s PEG ratio is 0.02.
PE Ratio-0.24
PS Ratio0.00
PB Ratio-0.47
Price to Fair Value-0.47
Price to FCF-0.44
Price to Operating Cash Flow-0.59
PEG Ratio0.02
Income Statement
In the last 12 months, Jayride Group Ltd. had revenue of 5.39M and earned -8.26M in profits. Earnings per share was -0.04.
Revenue5.39M
Gross Profit-1.94M
Operating Income-5.17M
Pretax Income-8.26M
Net Income-8.26M
EBITDA-7.41M
Earnings Per Share (EPS)-0.04
Cash Flow
In the last 12 months, operating cash flow was -1.28M and capital expenditures 8.70K, giving a free cash flow of -1.27M billion.
Operating Cash Flow-1.28M
Free Cash Flow-1.27M
Free Cash Flow per Share>-0.01
Dividends & Yields
Jayride Group Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta2.44
52-Week Price Change0.00%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)94.90K
Important Dates
Jayride Group Ltd. upcoming earnings date is Feb 28, 2025, TBA Not Confirmed.
Last Earnings DateAug 29, 2024
Next Earnings DateFeb 28, 2025
Ex-Dividend Date―
Financial Position
Jayride Group Ltd. as a current ratio of 0.54, with Debt / Equity ratio of -28.90%
Current Ratio0.54
Quick Ratio0.54
Debt to Market Cap0.61
Net Debt to EBITDA-0.04
Interest Coverage Ratio-44.37
Taxes
In the past 12 months, Jayride Group Ltd. has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Jayride Group Ltd. EV to EBITDA ratio is -0.31, with an EV/FCF ratio of -0.51.
EV to Sales0.43
EV to EBITDA-0.31
EV to Free Cash Flow-0.51
EV to Operating Cash Flow-0.68
Balance Sheet
Jayride Group Ltd. has AU$488.67K in cash and marketable securities with AU$1.51M in debt, giving a net cash position of AU$1.02M billion.
Cash & Marketable SecuritiesAU$488.67K
Total DebtAU$1.51M
Net CashAU$1.02M
Net Cash Per Share<AU$0.01
Tangible Book Value Per Share-AU$0.01
Margins
Gross margin is -35.94%, with operating margin of -95.77%, and net profit margin of -153.08%.
Gross Margin-35.94%
Operating Margin-95.77%
Pretax Margin-153.08%
Net Profit Margin-153.08%
EBITDA Margin-137.36%
EBIT Margin-150.92%
Analyst Forecast
The average price target for Jayride Group Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-19.57%
EPS Growth Forecast63.87%