Nu Ride (NRDE)
OTHER OTC:NRDE
Total Valuation
Nu Ride has a market cap or net worth of $26.88M. The enterprise value is $34.52M.
Market Cap$26.88M
Enterprise Value$34.52M
Share Statistics
Nu Ride has 16,096,296 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding16,096,296
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Nu Ride’s return on equity (ROE) is -0.24 and return on invested capital (ROIC) is -14.72%.
Return on Equity (ROE)-0.24
Return on Assets (ROA)-0.01
Return on Invested Capital (ROIC)-14.72%
Return on Capital Employed (ROCE)-0.15
Revenue Per Employee0.00
Profits Per Employee-68.78K
Employee Count9
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Nu Ride is ―. Nu Ride’s PEG ratio is 0.56.
PE Ratio―
PS Ratio0.00
PB Ratio8.99
Price to Fair Value8.99
Price to FCF-3.23
Price to Operating Cash Flow-3.39
PEG Ratio0.56
Income Statement
In the last 12 months, Nu Ride had revenue of 0.00 and earned -619.00K in profits. Earnings per share was -0.22.
Revenue0.00
Gross Profit0.00
Operating Income-6.77M
Pretax Income-619.00K
Net Income-619.00K
EBITDA-6.77M
Earnings Per Share (EPS)-0.22
Cash Flow
In the last 12 months, operating cash flow was -14.32M and capital expenditures 0.00, giving a free cash flow of -14.32M billion.
Operating Cash Flow-14.32M
Free Cash Flow-14.32M
Free Cash Flow per Share-0.89
Dividends & Yields
Nu Ride 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
Beta0.21
52-Week Price Change31.50%
50-Day Moving Average1.62
200-Day Moving Average1.64
Relative Strength Index (RSI)49.83
Average Volume (3m)11.70K
Important Dates
Nu Ride upcoming earnings date is Mar 13, 2024, After Close (Confirmed).
Last Earnings DateNov 8, 2023
Next Earnings DateMar 13, 2024
Ex-Dividend Date―
Financial Position
Nu Ride as a current ratio of 45.16, with Debt / Equity ratio of 1478.35%
Current Ratio45.16
Quick Ratio45.16
Debt to Market Cap1.64
Net Debt to EBITDA-0.58
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Nu Ride has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Nu Ride EV to EBITDA ratio is -4.03, with an EV/FCF ratio of -3.78.
EV to Sales0.00
EV to EBITDA-4.03
EV to Free Cash Flow-3.78
EV to Operating Cash Flow-3.78
Balance Sheet
Nu Ride has $26.82M in cash and marketable securities with $36.89M in debt, giving a net cash position of -$10.06M billion.
Cash & Marketable Securities$26.82M
Total Debt$36.89M
Net Cash-$10.06M
Net Cash Per Share-$0.63
Tangible Book Value Per Share$0.16
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Nu Ride 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―
EPS Growth Forecast71.12%