Financhill
Sell
47

RYDE Quote, Financials, Valuation and Earnings

Last price:
$0.26
Seasonality move :
-74.52%
Day range:
$0.27 - $0.32
52-week range:
$0.16 - $22.49
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.92x
P/B ratio:
2.90x
Volume:
1.1M
Avg. volume:
19.7M
1-year change:
-94.42%
Market cap:
$8.5M
Revenue:
$6.7M
EPS (TTM):
-$0.94
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- $4.6M $6.4M $6.5M $6.7M
Revenue Growth (YoY) -- -- 38.91% 0.77% 3.8%
 
Cost of Revenues -- $4.2M $7M $6.6M $5.1M
Gross Profit -- $373.6K -$547.9K -$147.4K $1.6M
Gross Profit Margin -- 8.1% -8.56% -2.29% 23.24%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- $537.3K $2M $7.4M $11.2M
Other Inc / (Exp) -- -- -- -$494.4K --
Operating Expenses -- $1.2M $2.9M $8.6M $15.5M
Operating Income -- -$834.9K -$3.5M -$8.8M -$13.9M
 
Net Interest Expenses -- $87.8K $143.7K $332.1K $57.6K
EBT. Incl. Unusual Items -- -$922.8K -$3.6M -$9.6M -$14M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -$922.8K -$3.6M -$9.6M -$14M
 
Minority Interest in Earnings -- $6.7K $26.9K $31.3K $18.7K
Net Income to Common Excl Extra Items -- -$916.1K -$3.6M -$9.5M -$14M
 
Basic EPS (Cont. Ops) -- -$0.05 -$0.19 -$0.50 -$0.65
Diluted EPS (Cont. Ops) -- -$0.05 -$0.19 -$0.50 -$0.65
Weighted Average Basic Share -- $19.1M $19.1M $19.1M $21.3M
Weighted Average Diluted Share -- $19.1M $19.1M $19.1M $21.3M
 
EBITDA -- -$631.8K -$3.2M -$8.9M -$13.5M
EBIT -- -$834.9K -$3.5M -$9.2M -$13.9M
 
Revenue (Reported) -- $4.6M $6.4M $6.5M $6.7M
Operating Income (Reported) -- -$834.9K -$3.5M -$8.8M -$13.9M
Operating Income (Adjusted) -- -$834.9K -$3.5M -$9.2M -$13.9M
Period Ending 2021-06-27 2022-06-27 2023-06-27 2024-06-27
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 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- -- $6.4M $6.5M $6.7M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- $6.9M $6.6M $5.1M
Gross Profit -- -- -$546.3K -$143.1K $1.5M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- $2M $7.4M $11.1M
Other Inc / (Exp) -- -- -- -$495.8K --
Operating Expenses -- -- $2.9M $8.6M $15.3M
Operating Income -- -- -$3.4M -$8.7M -$13.8M
 
Net Interest Expenses -- -- $143.3K $330.7K $56.9K
EBT. Incl. Unusual Items -- -- -$3.6M -$9.6M -$13.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -$3.6M -$9.6M -$13.9M
 
Minority Interest in Earnings -- -- $26.8K $31.3K $18.6K
Net Income to Common Excl Extra Items -- -- -$3.6M -$9.5M -$13.8M
 
Basic EPS (Cont. Ops) -- -- -$0.19 -$0.50 -$0.64
Diluted EPS (Cont. Ops) -- -- -$0.19 -$0.50 -$0.64
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -$3.1M -$8.9M -$13.4M
EBIT -- -- -$3.4M -$9.2M -$13.8M
 
Revenue (Reported) -- -- $6.4M $6.5M $6.7M
Operating Income (Reported) -- -- -$3.4M -$8.7M -$13.8M
Operating Income (Adjusted) -- -- -$3.4M -$9.2M -$13.8M
Period Ending 2022-06-27 2023-06-27 2024-06-27 2025-06-27 2026-06-27
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 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents -- $1.9M $2.2M $1.3M $4.1M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- $8.1K $52.2K $22.7K $8.1K
Inventory -- -- -- -- --
Prepaid Expenses -- $164.9K $272.2K $249.1K $1.7M
Other Current Assets -- $192.3K $120.1K $119.6K $103K
Total Current Assets -- $2.5M $2.8M $3.4M $6M
 
Property Plant And Equipment -- $17.8K $17.9K $46.2K $114K
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- $259.6K $396.7K $509.5K $545K
Other Long-Term Assets -- -- -- -- --
Total Assets -- $2.7M $3.2M $3.9M $6.7M
 
Accounts Payable -- $2.1M $2.5M $4.1M $3M
Accrued Expenses -- $357.9K $616.7K $1.5M $716.4K
Current Portion Of Long-Term Debt -- -- -- $1.7M --
Current Portion Of Capital Lease Obligations -- -- -- $37.1K $55.9K
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- $2.8M $3.2M $9.5M $3.8M
 
Long-Term Debt -- -- $3.8M -- --
Capital Leases -- -- -- -- --
Total Liabilities -- $2.8M $7M $9.6M $3.8M
 
Common Stock -- $2.2K $2.2K $3K $5.2K
Other Common Equity Adj -- -- -- -- --
Common Equity -- -$114.6K -$3.7M -$5.6M $2.9M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -$740 -$27.6K -$59.8K -$76.5K
Total Equity -- -$115.4K -$3.7M -$5.6M $2.8M
 
Total Liabilities and Equity -- $2.7M $3.2M $3.9M $6.7M
Cash and Short Terms -- $1.9M $2.2M $1.3M $4.1M
Total Debt -- $369.7K $3.8M $3.9M --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents -- -- $2.2M $1.3M $4.1M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- $52.2K $22.7K $8.1K
Inventory -- -- -- -- --
Prepaid Expenses -- -- $272.2K $249.1K $1.7M
Other Current Assets -- -- $120.1K $119.6K $103K
Total Current Assets -- -- $2.8M $3.4M $6M
 
Property Plant And Equipment -- -- $17.9K $46.2K $114K
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- $396.7K $509.5K $545K
Other Long-Term Assets -- -- -- -- --
Total Assets -- -- $3.2M $3.9M $6.7M
 
Accounts Payable -- -- $2.5M $4.1M $3M
Accrued Expenses -- -- $616.7K $1.5M $716.4K
Current Portion Of Long-Term Debt -- -- -- $1.7M --
Current Portion Of Capital Lease Obligations -- -- -- $37.1K $55.9K
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- -- $3.2M $9.5M $3.8M
 
Long-Term Debt -- -- $3.8M -- --
Capital Leases -- -- -- -- --
Total Liabilities -- -- $7M $9.6M $3.8M
 
Common Stock -- -- $2.2K $3K $5.2K
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -$27.6K -$59.8K -$76.5K
Total Equity -- -- -$3.7M -$5.6M $2.8M
 
Total Liabilities and Equity -- -- $3.2M $3.9M $6.7M
Cash and Short Terms -- -- $2.2M $1.3M $4.1M
Total Debt -- -- $3.8M $3.9M --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -- -$922.8K -$3.6M -$9.6M -$14M
Depreciation & Amoritzation -- $203.2K $218.4K $299.3K $418.3K
Stock-Based Compensation -- -- -- $5.2M $7.7M
Change in Accounts Receivable -- -$8.2K -$42.8K $38.7K $14.2K
Change in Inventories -- -- -- -- --
Cash From Operations -- -$83.4K -$2.8M -$1.2M -$8.8M
 
Capital Expenditures -- $244.8K $349.8K $361.1K $434.1K
Cash Acquisitions -- -- -- $46.9K --
Cash From Investing -- -$244.8K -$349.8K -$314.2K -$434.1K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- $372.1K $3.8M $2.1M $711K
Long-Term Debt Repaid -- -- -$362.8K -$37.2K -$4.3M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -$1.5M --
Cash From Financing -- $372.1K $3.4M $536.8K $12.1M
 
Beginning Cash (CF) -- $1.9M $1.9M $2.2M $1.3M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- $43.9K $273.6K -$977.6K $2.9M
Ending Cash (CF) -- $2M $2.2M $1.3M $4.1M
 
Levered Free Cash Flow -- -$328.2K -$3.1M -$1.6M -$9.2M
Period Ending 2021-06-27 2022-06-27 2023-06-27 2024-06-27
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 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -- -- -$3.6M -$9.6M -$13.9M
Depreciation & Amoritzation -- -- $218.4K $298.9K $416.5K
Stock-Based Compensation -- -- -- $5.2M $7.7M
Change in Accounts Receivable -- -- -$42.6K $38.9K $14.3K
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -$2.8M -$1.2M -$8.7M
 
Capital Expenditures -- -- $349.2K $360.8K $432.1K
Cash Acquisitions -- -- -- $47K --
Cash From Investing -- -- -$349.2K -$313.7K -$432.1K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- $3.8M $2.1M $701.9K
Long-Term Debt Repaid -- -- -$360.9K -$37K -$4.2M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- $3.4M $545.9K $12M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- $314.9K -$976.8K $2.9M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -$3.1M -$1.6M -$9.1M
Period Ending 2022-06-27 2023-06-27 2024-06-27 2025-06-27 2026-06-27
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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