RYDE Chart
About

Ryde Group Ltd engages in the provision of mobility and quick commerce solutions in Singapore. The company offers on-demand and scheduled carpooling and ride-hailing services; matching riders to its driver partners; and on-demand, scheduled, and multi-stop parcel delivery services. It also operates RydePay, a digital payments solution that allows users to pay and top up by card and to pay by RydeCoins; and Ryde+, a value subscription plan service. The company was founded in 2014 and is headquartered in Singapore.

Fundamentals
Scroll to Statements
Sector Technology Industry Software - Application Market Cap 82.86M
Enterprise Value 19.92M Income -9.93M Sales 10.32M
Book/sh 0.05 Cash/sh 0.10 Dividend Yield
Payout 0.00% Employees 30 IPO
P/E Forward P/E -12.50 PEG
P/S 8.03 P/B 12.66 P/C
EV/EBITDA -2.10 EV/Sales 1.93 Quick Ratio 0.74
Current Ratio 0.90 Debt/Eq 4.30 LT Debt/Eq
EPS (ttm) -0.19 EPS next Y -0.05 EPS Growth
Revenue Growth 31.40% Earnings ROA -82.33%
ROE -3.70% ROIC Gross Margin 23.24%
Oper. Margin -85.00% Profit Margin -96.20% Shs Outstand 108.96M
Shs Float 27.34M Short Float 0.31% Short Ratio 1.34
Short Interest 52W High 0.89 52W Low 0.16
Beta 3.28 Avg Volume 2.33M Volume 427.49K
Target Price Recom None Prev Close $0.69
Price $0.68 Change -1.35%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
Mean price target
2. Current target
$0.70
Latest analyst target
3. DCF / Fair value
$-0.21
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$0.70
Low
High
Mean

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2024-05-08 main Maxim Group Buy → Buy $9
2024-04-16 init Maxim Group — → Buy $8
Insider Transactions

No recent insider transactions.

Financials
Line Item2024-12-312023-12-312022-12-312021-12-31
TaxEffectOfUnusualItems0.000.000.000.00
TaxRateForCalcs0.000.000.000.00
NormalizedEBITDA-18.04M-11.36M-4.46M-849.00K
TotalUnusualItems0.00-664.00K0.000.00
TotalUnusualItemsExcludingGoodwill0.00-664.00K0.000.00
NetIncomeFromContinuingOperationNetMinorityInterest-18.65M-12.83M-4.92M-1.23M
ReconciledDepreciation559.00K402.00K301.00K273.00K
ReconciledCostOfRevenue6.87M8.87M9.58M5.69M
EBITDA-18.04M-12.02M-4.46M-849.00K
EBIT-18.60M-12.42M-4.76M-1.12M
NetInterestIncome-77.00K-446.00K-198.00K-118.00K
InterestExpense77.00K446.00K198.00K118.00K
NormalizedIncome-18.65M-12.16M-4.92M-1.23M
NetIncomeFromContinuingAndDiscontinuedOperation-18.65M-12.83M-4.92M-1.23M
TotalExpenses27.55M20.43M13.59M7.32M
RentExpenseSupplemental6.00K23.00K315.00K64.00K
DilutedAverageShares19.11M19.11M19.11M
BasicAverageShares19.11M19.11M19.11M
DilutedEPS-0.67-0.26-0.06
BasicEPS-0.67-0.26-0.06
DilutedNIAvailtoComStockholders-18.65M-12.83M-4.92M-1.23M
NetIncomeCommonStockholders-18.65M-12.83M-4.92M-1.23M
NetIncome-18.65M-12.83M-4.92M-1.23M
MinorityInterests25.00K42.00K37.00K9.00K
NetIncomeIncludingNoncontrollingInterests-18.68M-12.87M-4.96M-1.24M
NetIncomeContinuousOperations-18.68M-12.87M-4.96M-1.24M
TaxProvision0.000.000.000.00
PretaxIncome-18.68M-12.87M-4.96M-1.24M
OtherIncomeExpense-664.00K56.00K23.00K
OtherNonOperatingIncomeExpenses56.00K23.00K
SpecialIncomeCharges0.00-664.00K0.000.00
ImpairmentOfCapitalAssets0.00664.00K0.000.00
NetNonOperatingInterestIncomeExpense-77.00K-446.00K-198.00K-118.00K
InterestExpenseNonOperating77.00K446.00K198.00K118.00K
OperatingIncome-18.60M-11.76M-4.76M-1.12M
OperatingExpense20.68M11.56M4.01M1.62M
OtherOperatingExpenses5.16M1.24M1.01M629.00K
DepreciationAmortizationDepletionIncomeStatement559.00K402.00K301.00K273.00K
DepreciationAndAmortizationInIncomeStatement559.00K402.00K301.00K273.00K
SellingGeneralAndAdministration14.96M9.92M2.70M722.00K
SellingAndMarketingExpense2.84M2.44M1.95M266.00K
GeneralAndAdministrativeExpense12.12M7.48M752.00K456.00K
OtherGandA1.77M496.00K437.00K392.00K
RentAndLandingFees6.00K23.00K315.00K64.00K
SalariesAndWages10.35M6.96M0.000.00
GrossProfit2.08M-198.00K-755.00K502.00K
CostOfRevenue6.87M8.87M9.58M5.69M
TotalRevenue8.95M8.67M8.82M6.20M
OperatingRevenue8.86M8.65M8.82M6.20M
Line Item2024-12-312023-12-312022-12-312021-12-31
OrdinarySharesNumber26.29M19.11M19.11M19.11M
ShareIssued26.29M19.11M19.11M19.11M
NetDebt3.46M2.09M219.00K
TotalDebt135.00K5.20M5.09M500.00K
TangibleBookValue3.23M-8.02M-5.49M-506.00K
InvestedCapital3.97M-2.19M132.00K345.00K
WorkingCapital3.06M-8.12M-461.00K-531.00K
NetTangibleAssets3.23M-8.02M-5.49M-506.00K
CapitalLeaseObligations135.00K49.00K0.00
CommonStockEquity3.97M-7.34M-4.96M-155.00K
TotalCapitalization3.97M-7.34M132.00K-155.00K
TotalEquityGrossMinorityInterest3.87M-7.42M-5.00M-156.00K
MinorityInterest-104.00K-79.00K-37.00K-1.00K
StockholdersEquity3.97M-7.34M-4.96M-155.00K
GainsLossesNotAffectingRetainedEarnings111.00K-117.00K0.00
ForeignCurrencyTranslationAdjustments111.00K-117.00K0.00
RetainedEarnings-44.54M-25.89M-13.07M-8.14M
AdditionalPaidInCapital48.40M18.66M8.10M7.99M
CapitalStock7.00K4.00K3.00K3.00K
CommonStock7.00K4.00K3.00K3.00K
TotalLiabilitiesNetMinorityInterest5.22M12.62M9.32M3.85M
TotalNonCurrentLiabilitiesNetMinorityInterest91.00K32.00K5.09M0.00
NonCurrentDeferredLiabilities32.00K32.00K0.00
NonCurrentDeferredTaxesLiabilities32.00K32.00K0.00
LongTermDebtAndCapitalLeaseObligation59.00K0.005.09M
LongTermCapitalLeaseObligation59.00K0.00
LongTermDebt5.09M
CurrentLiabilities5.12M12.59M4.23M3.85M
CurrentDebtAndCapitalLeaseObligation76.00K5.20M2.35M500.00K
CurrentCapitalLeaseObligation76.00K49.00K0.00
CurrentDebt5.15M2.35M500.00K
OtherCurrentBorrowings2.30M2.35M500.00K
CurrentNotesPayable0.002.85M0.00500.00K
PayablesAndAccruedExpenses5.05M7.38M4.23M3.35M
CurrentAccruedExpenses974.00K1.92M827.00K484.00K
Payables4.08M5.46M3.40M2.86M
AccountsPayable4.08M5.46M3.40M2.86M
TotalAssets9.08M5.20M4.32M3.69M
TotalNonCurrentAssets896.00K734.00K556.00K375.00K
GoodwillAndOtherIntangibleAssets741.00K673.00K532.00K351.00K
OtherIntangibleAssets741.00K673.00K532.00K351.00K
Goodwill0.000.000.00
NetPPE155.00K61.00K24.00K24.00K
AccumulatedDepreciation-98.00K-117.00K-58.00K-47.00K
GrossPPE253.00K178.00K82.00K71.00K
OtherProperties175.00K96.00K
MachineryFurnitureEquipment78.00K82.00K82.00K71.00K
CurrentAssets8.19M4.46M3.77M3.31M
OtherCurrentAssets140.00K158.00K161.00K260.00K
CurrentDeferredAssets0.002.08M0.00
PrepaidAssets2.38M329.00K365.00K223.00K
Receivables154.00K203.00K234.00K202.00K
OtherReceivables143.00K173.00K164.00K191.00K
AccountsReceivable11.00K30.00K70.00K11.00K
CashCashEquivalentsAndShortTermInvestments5.52M1.69M3.01M2.63M
CashAndCashEquivalents5.52M1.69M3.01M2.63M
Line Item2024-12-312023-12-312022-12-312021-12-31
FreeCashFlow-12.31M-2.10M-4.32M-441.00K
RepaymentOfDebt-5.71M-50.00K-500.00K0.00
IssuanceOfDebt950.00K2.85M5.20M500.00K
IssuanceOfCapitalStock20.96M0.000.00
CapitalExpenditure-580.00K-485.00K-482.00K-329.00K
InterestPaidSupplementalData62.00K355.00K0.000.00
IncomeTaxPaidSupplementalData0.000.000.00
EndCashPosition5.52M1.69M3.01M2.63M
BeginningCashPosition1.69M3.01M2.63M2.57M
ChangesInCash3.83M-1.31M377.00K59.00K
FinancingCashFlow16.14M721.00K4.70M500.00K
CashFlowFromContinuingFinancingActivities16.14M721.00K4.70M500.00K
NetOtherFinancingCharges-2.08M
InterestPaidCFF-62.00K0.000.00
CashDividendsPaid0.000.000.00
NetCommonStockIssuance20.96M0.000.00
CommonStockIssuance20.96M0.000.00
NetIssuancePaymentsOfDebt-4.76M2.80M4.70M500.00K
NetShortTermDebtIssuance-960.00K2.85M0.00
ShortTermDebtPayments-1.91M0.000.00
ShortTermDebtIssuance950.00K2.85M0.00
NetLongTermDebtIssuance-3.80M-50.00K4.70M500.00K
LongTermDebtPayments-3.80M-50.00K-500.00K0.00
LongTermDebtIssuance0.000.005.20M500.00K
InvestingCashFlow-580.00K-422.00K-482.00K-329.00K
CashFlowFromContinuingInvestingActivities-580.00K-422.00K-482.00K-329.00K
NetBusinessPurchaseAndSale0.0063.00K0.000.00
SaleOfBusiness0.0063.00K0.000.00
NetIntangiblesPurchaseAndSale-552.00K-482.00K-467.00K-303.00K
PurchaseOfIntangibles-552.00K-482.00K-467.00K-303.00K
NetPPEPurchaseAndSale-28.00K-3.00K-15.00K-26.00K
SaleOfPPE0.000.000.000.00
PurchaseOfPPE-28.00K-3.00K-15.00K-26.00K
OperatingCashFlow-11.73M-1.61M-3.84M-112.00K
CashFlowFromContinuingOperatingActivities-11.73M-1.61M-3.84M-112.00K
ChangeInWorkingCapital-4.40M2.78M818.00K854.00K
ChangeInOtherCurrentLiabilities-85.00K0.000.00
ChangeInPayablesAndAccruedExpense-2.34M2.62M893.00K1.17M
ChangeInAccruedExpense-961.00K727.00K354.00K307.00K
ChangeInPayable-1.38M1.90M539.00K860.00K
ChangeInAccountPayable-1.38M1.90M539.00K860.00K
ChangeInPrepaidAssets-2.00M107.00K-16.00K-302.00K
ChangeInReceivables19.00K52.00K-59.00K-11.00K
ChangesInAccountReceivables19.00K52.00K-59.00K-11.00K
OtherNonCashItems77.00K446.00K
StockBasedCompensation10.35M6.96M0.000.00
AssetImpairmentCharge0.00664.00K0.000.00
DepreciationAmortizationDepletion559.00K402.00K301.00K273.00K
DepreciationAndAmortization559.00K402.00K301.00K273.00K
AmortizationCashFlow484.00K340.00K287.00K265.00K
AmortizationOfIntangibles484.00K340.00K287.00K265.00K
Depreciation75.00K62.00K14.00K8.00K
OperatingGainsLosses363.00K5.00K1.00K
NetForeignCurrencyExchangeGainLoss363.00K5.00K0.000.00
GainLossOnSaleOfPPE0.000.000.001.00K
NetIncomeFromContinuingOperations-18.68M-12.87M-4.96M-1.24M
SEC Filings

No SEC filings found for this symbol (may be non-US or ticker not in SEC index).

Public Trades for RYDE
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