Financhill
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14

RYDE Quote, Financials, Valuation and Earnings

Last price:
$0.31
Seasonality move :
--
Day range:
$0.31 - $0.32
52-week range:
$0.31 - $22.49
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.98x
P/B ratio:
3.51x
Volume:
193.1K
Avg. volume:
290.3K
1-year change:
--
Market cap:
$8.3M
Revenue:
$6.5M
EPS (TTM):
-$0.94
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue -- -- $4.6M $6.4M $6.5M
Revenue Growth (YoY) -- -- -- 38.91% 0.77%
 
Cost of Revenues -- -- $3.1M $5.5M $5.1M
Gross Profit -- -- $1.5M $936.8K $1.4M
Gross Profit Margin -- -- 31.88% 14.63% 21.39%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- $1.6M $3.4M $8.9M
Other Inc / (Exp) -- -- -- -- -$494.4K
Operating Expenses -- -- $2.3M $4.4M $10.1M
Operating Income -- -- -$834.9K -$3.5M -$8.8M
 
Net Interest Expenses -- -- $87.8K $143.7K $332.1K
EBT. Incl. Unusual Items -- -- -$922.8K -$3.6M -$9.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -$922.8K -$3.6M -$9.6M
 
Minority Interest in Earnings -- -- $6.7K $26.9K $31.3K
Net Income to Common Excl Extra Items -- -- -$916.1K -$3.6M -$9.5M
 
Basic EPS (Cont. Ops) -- -- -$0.05 -$0.19 -$0.50
Diluted EPS (Cont. Ops) -- -- -$0.05 -$0.19 -$0.50
Weighted Average Basic Share -- -- $19.1M $19.1M $19.1M
Weighted Average Diluted Share -- -- $19.1M $19.1M $19.1M
 
EBITDA -- -- -$631.8K -$3.2M -$8.9M
EBIT -- -- -$834.9K -$3.5M -$9.2M
 
Revenue (Reported) -- -- $4.6M $6.4M $6.5M
Operating Income (Reported) -- -- -$834.9K -$3.5M -$8.8M
Operating Income (Adjusted) -- -- -$834.9K -$3.5M -$9.2M
Period Ending 2020-12-23 2021-12-23 2022-12-23 2023-12-23
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Revenue -- -- -- $7.7M $5.8M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- $5.4M $3.8M
Gross Profit -- -- -- $2.3M $2M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- $5.2M $16.7M
Other Inc / (Exp) -- -- -- -$495.8K --
Operating Expenses -- -- -- $6.3M $18.2M
Operating Income -- -- -- -$4M -$16.2M
 
Net Interest Expenses -- -- $67.5K $114.6K $347.3K
EBT. Incl. Unusual Items -- -- -- -$4.6M -$16.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -$5.7M -$16.6M
 
Minority Interest in Earnings -- -- $14.5K $34.7K $17.8K
Net Income to Common Excl Extra Items -- -- -- -$4.6M -$16.6M
 
Basic EPS (Cont. Ops) -- -- -- -$0.24 -$0.94
Diluted EPS (Cont. Ops) -- -- -- -$0.24 -$0.94
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -$4.2M -$15.9M
EBIT -- -- -- -$4.5M -$16.2M
 
Revenue (Reported) -- -- -- $7.7M $5.8M
Operating Income (Reported) -- -- -- -$4M -$16.2M
Operating Income (Adjusted) -- -- -- -$4.5M -$16.2M
Period Ending 2021-12-23 2022-12-23 2023-12-23 2024-12-23 2025-12-23
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents -- -- $1.9M $2.2M $1.3M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- $8.1K $52.2K $22.7K
Inventory -- -- -- -- --
Prepaid Expenses -- -- $164.9K $272.2K $249.1K
Other Current Assets -- -- $192.3K $120.1K $119.6K
Total Current Assets -- -- $2.5M $2.8M $3.4M
 
Property Plant And Equipment -- -- $17.8K $17.9K $46.2K
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- $259.6K $396.7K $509.5K
Other Long-Term Assets -- -- -- -- --
Total Assets -- -- $2.7M $3.2M $3.9M
 
Accounts Payable -- -- $2.1M $2.5M $4.1M
Accrued Expenses -- -- $357.9K $616.7K $1.5M
Current Portion Of Long-Term Debt -- -- -- -- $1.7M
Current Portion Of Capital Lease Obligations -- -- -- -- $37.1K
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- -- $2.8M $3.2M $9.5M
 
Long-Term Debt -- -- -- $3.8M --
Capital Leases -- -- -- -- --
Total Liabilities -- -- $2.8M $7M $9.6M
 
Common Stock -- -- $2.2K $2.2K $3K
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -$114.6K -$3.7M -$5.6M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -$740 -$27.6K -$59.8K
Total Equity -- -- -$115.4K -$3.7M -$5.6M
 
Total Liabilities and Equity -- -- $2.7M $3.2M $3.9M
Cash and Short Terms -- -- $1.9M $2.2M $1.3M
Total Debt -- -- $369.7K $3.8M $3.9M
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Cash and Equivalents -- -- -- $1.7M $2.2M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- $10.3K $27.3K
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- $304.5K $2.8M
Other Current Assets -- -- -- $171.1K $110.5K
Total Current Assets -- -- -- $2.4M $5.4M
 
Property Plant And Equipment -- -- -- $64.9K $23.6K
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- $450.5K $529.1K
Other Long-Term Assets -- -- -- -- --
Total Assets -- -- -- $2.9M $5.9M
 
Accounts Payable -- -- -- $3.2M $2.8M
Accrued Expenses -- -- -- $556K $772.3K
Current Portion Of Long-Term Debt -- -- -- $4.2M --
Current Portion Of Capital Lease Obligations -- -- -- $17.7K $18.4K
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- -- -- $9.5M $3.6M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities -- -- -- $9.5M $3.6M
 
Common Stock -- -- -- $2.2K $4.4K
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -$49.4K -$67.1K
Total Equity -- -- -- -$6.6M $2.3M
 
Total Liabilities and Equity -- -- -- $2.9M $5.9M
Cash and Short Terms -- -- -- $1.7M $2.2M
Total Debt -- -- -- $5.7M --
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders -- -- -$922.8K -$3.6M -$9.6M
Depreciation & Amoritzation -- -- $203.2K $218.4K $299.3K
Stock-Based Compensation -- -- -- -- $5.2M
Change in Accounts Receivable -- -- -$8.2K -$42.8K $38.7K
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -$83.4K -$2.8M -$1.2M
 
Capital Expenditures -- -- $244.8K $349.8K $361.1K
Cash Acquisitions -- -- -- -- $46.9K
Cash From Investing -- -- -$244.8K -$349.8K -$314.2K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- $372.1K $3.8M $2.1M
Long-Term Debt Repaid -- -- -- -$362.8K -$37.2K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- -$1.5M
Cash From Financing -- -- $372.1K $3.4M $536.8K
 
Beginning Cash (CF) -- -- $1.9M $1.9M $2.2M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- $43.9K $273.6K -$977.6K
Ending Cash (CF) -- -- $2M $2.2M $1.3M
 
Levered Free Cash Flow -- -- -$328.2K -$3.1M -$1.6M
Period Ending 2020-12-23 2021-12-23 2022-12-23 2023-12-23
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Net Income to Stockholders -- -- -- -$5.7M -$16.6M
Depreciation & Amoritzation -- -- -- $155.4K $346.2K
Stock-Based Compensation -- -- -- -- $12.4M
Change in Accounts Receivable -- -- -- $16.1K -$17K
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -$4.6M -$6.4M
 
Capital Expenditures -- -- $238.8K $298.6K $366.9K
Cash Acquisitions -- -- -- $47K --
Cash From Investing -- -- -- -$251.5K -$366.9K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- $4.9M $1.3M
Long-Term Debt Repaid -- -- -- -$360.9K -$4.3M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- $4.5M $7.2M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -$258K $500.5K
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -$4.9M -$6.7M
Period Ending 2021-12-23 2022-12-23 2023-12-23 2024-12-23 2025-12-23
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --

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