Ryde Group Limited Class A (RYDE)
XASE:RYDE
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Total Valuation
Ryde Group Limited Class A has a market cap or net worth of $158.13M. The enterprise value is $36.96M.
Market Cap$158.13M
Enterprise Value$36.96M
Share Statistics
Ryde Group Limited Class A has 108,964,650 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding108,964,650
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Ryde Group Limited Class A’s return on equity (ROE) is -0.56 and return on invested capital (ROIC) is -54.44%.
Return on Equity (ROE)-0.56
Return on Assets (ROA)-0.46
Return on Invested Capital (ROIC)-54.44%
Return on Capital Employed (ROCE)-0.55
Revenue Per Employee416.87K
Profits Per Employee-581.63K
Employee Count30
Asset Turnover0.33
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Ryde Group Limited Class A is ―. Ryde Group Limited Class A’s PEG ratio is 0.02.
PE Ratio―
PS Ratio0.73
PB Ratio0.29
Price to Fair Value0.29
Price to FCF-0.38
Price to Operating Cash Flow-3.79
PEG Ratio0.02
Income Statement
In the last 12 months, Ryde Group Limited Class A had revenue of 12.51M and earned -17.70M in profits. Earnings per share was -0.65.
Revenue12.51M
Gross Profit3.22M
Operating Income-17.48M
Pretax Income-17.48M
Net Income-17.70M
EBITDA-16.86M
Earnings Per Share (EPS)-0.65
Cash Flow
In the last 12 months, operating cash flow was -24.57M and capital expenditures -5.58K, giving a free cash flow of -24.57M billion.
Operating Cash Flow-24.57M
Free Cash Flow-24.57M
Free Cash Flow per Share-0.23
Dividends & Yields
Ryde Group Limited Class A 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
Beta-0.82
52-Week Price Change443.93%
50-Day Moving Average0.60
200-Day Moving Average0.44
Relative Strength Index (RSI)73.86
Average Volume (3m)3.73M
Important Dates
Ryde Group Limited Class A upcoming earnings date is Oct 24, 2025, Before Open (Confirmed).
Last Earnings DateOct 23, 2024
Next Earnings DateOct 24, 2025
Ex-Dividend Date―
Financial Position
Ryde Group Limited Class A as a current ratio of 5.63, with Debt / Equity ratio of 0.19%
Current Ratio5.63
Quick Ratio5.63
Debt to Market Cap0.00
Net Debt to EBITDA0.29
Interest Coverage Ratio-3.50K
Taxes
In the past 12 months, Ryde Group Limited Class A has paid -32.00K in taxes.
Income Tax-32.00K
Effective Tax Rate<0.01
Enterprise Valuation
Ryde Group Limited Class A EV to EBITDA ratio is -0.25, with an EV/FCF ratio of -0.17.
EV to Sales0.34
EV to EBITDA-0.25
EV to Free Cash Flow-0.17
EV to Operating Cash Flow-0.18
Balance Sheet
Ryde Group Limited Class A has $5.00M in cash and marketable securities with $59.00K in debt, giving a net cash position of $4.94M billion.
Cash & Marketable Securities$5.00M
Total Debt$59.00K
Net Cash$4.94M
Net Cash Per Share$0.05
Tangible Book Value Per Share$1.14
Margins
Gross margin is -22.25%, with operating margin of -139.74%, and net profit margin of -141.49%.
Gross Margin-22.25%
Operating Margin-139.74%
Pretax Margin-139.78%
Net Profit Margin-141.49%
EBITDA Margin-134.84%
EBIT Margin-139.74%
Analyst Forecast
The average price target for Ryde Group Limited Class A 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 Forecast43.04%
EPS Growth Forecast59.79%