RYDE

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.46
Net Income/Share$-0.65
Operating CF/Share$-0.84
Free CF/Share$-0.84
Cash/Share$0.18
Book Value/Share$1.17
Tangible Book/Share$1.14
Equity/Share$1.16
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$22.82M
Enterprise Value$17.87M
P/E Ratio-1.32P/S Ratio1.82
P/OCF Ratio-1.02
P/FCF Ratio-0.99
P/B Ratio0.74
P/TB Ratio0.74
EV/Sales1.43
EV/EBITDA-1.06
Graham Valuation
Graham Number--
Graham Net-Net$0.26
Profitability (TTM)
Earnings Yield-75.52%FCF Yield-100.83%ROE-103.47%ROIC-54.44%Return on Tangible Assets-47.18%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-0.01%
CapEx/Revenue0.03%
CapEx/Depreciation0.01
SBC/Revenue0.00%
SG&A/Revenue129.10%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00
Debt/Market Cap0.00
Net Debt/EBITDA0.29
Current Ratio5.63Interest Coverage-4579.36xIncome Quality1.40
Efficiency
Days Sales Outstanding326 days
Days Payables Outstanding195 days
Days Inventory0 days
Receivables Turnover1.12x
Payables Turnover1.88x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$31.17M
Working Capital$29.35M
Invested Capital$30.23M
Intangibles/Assets2.13%

Refreshed dailyAbout this data

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.