Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
24
RYDE Quote, Financials, Valuation and Earnings
Last price:
$0.29
Seasonality move
:
-15.94%
Day range:
$0.28 - $0.34
52-week range:
$0.16 - $0.89
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.95x
P/B ratio:
3.00x
Volume:
128K
Avg. volume:
83.8K
1-year change:
-35.49%
Market cap:
$11.5M
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) | -- | -- | 38.83% | 0.83% | 3.79% | |
| Cost of Revenues | -- | $4.4M | $7.2M | $12.1M | $13.3M | |
| Gross Profit | -- | $170.4K | -$765.8K | -$5.6M | -$6.6M | |
| Gross Profit Margin | -- | 3.7% | -11.97% | -87.22% | -98.62% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | $1.3M | $2.8M | $3.1M | $4.5M | |
| Other Inc / (Exp) | -- | -- | -- | -$494.4K | -- | |
| Operating Expenses | -- | $1.3M | $2.8M | $3.1M | $4.5M | |
| Operating Income | -- | -$1.1M | -$3.5M | -$8.7M | -$11.1M | |
| Net Interest Expenses | -- | $87.8K | $143.6K | $332.1K | $57.6K | |
| EBT. Incl. Unusual Items | -- | -$922.7K | -$3.6M | -$9.6M | -$14M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -- | -$922.7K | -$3.6M | -$9.6M | -$14M | |
| Minority Interest in Earnings | -- | -$6.7K | -$26.8K | -$31.3K | -$18.7K | |
| Net Income to Common Excl Extra Items | -- | -$922.7K | -$3.6M | -$9.6M | -$14M | |
| Basic EPS (Cont. Ops) | -- | -$0.08 | -$0.31 | -$0.50 | -$0.66 | |
| Diluted EPS (Cont. Ops) | -- | -$0.08 | -$0.31 | -$0.50 | -$0.66 | |
| Weighted Average Basic Share | -- | $11.7M | $11.7M | $19.1M | $21.3M | |
| Weighted Average Diluted Share | -- | $11.7M | $11.7M | $19.1M | $21.3M | |
| EBITDA | -- | -$912.3K | -$3.3M | -$8.4M | -$10.7M | |
| EBIT | -- | -$1.1M | -$3.5M | -$8.7M | -$11.1M | |
| Revenue (Reported) | -- | $4.6M | $6.4M | $6.5M | $6.7M | |
| Operating Income (Reported) | -- | -$1.1M | -$3.5M | -$8.7M | -$11.1M | |
| Operating Income (Adjusted) | -- | -$1.1M | -$3.5M | -$8.7M | -$11.1M | |
| Period Ending | 2021-12-27 | 2022-12-27 | 2023-12-27 | 2024-12-27 | ||
|---|---|---|---|---|---|---|
| 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 | 2022-12-27 | 2023-12-27 | 2024-12-27 | 2025-12-27 | 2026-12-27 | |
|---|---|---|---|---|---|---|
| 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 | -- | $2M | $2.2M | $1.3M | $4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | $8.2K | $52.2K | $22.7K | $8.1K | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | $3.7K | $74.6K | $91K | $1.6M | |
| Other Current Assets | -- | $192.3K | $120.1K | $119.6K | $103K | |
| Total Current Assets | -- | $2.5M | $2.8M | $1.8M | $6M | |
| Property Plant And Equipment | -- | $17.1K | $17.1K | $46.2K | $113.6K | |
| Long-Term Investments | -- | $700 | $700 | -- | -- | |
| 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 | -- | $4.8M | $5.2M | $9.5M | $3.8M | |
| Long-Term Debt | -- | -- | $3.8M | -- | $43.2K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | $4.8M | $9M | $9.6M | $3.8M | |
| Common Stock | -- | $2.2K | $2.2K | $3K | $5.1K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -$2M | -$5.7M | -$5.6M | $2.9M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -$14.8K | -$42.5K | -$59.9K | -$76.2K | |
| Total Equity | -- | -$2M | -$5.7M | -$5.6M | $2.8M | |
| Total Liabilities and Equity | -- | $2.7M | $3.2M | $3.9M | $6.7M | |
| Cash and Short Terms | -- | $2M | $2.2M | $1.3M | $4M | |
| Total Debt | -- | $1.7M | $5.5M | $1.7M | $43.2K | |
| 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 | -- | -$922.7K | -$3.6M | -$9.6M | -$14M | |
| Depreciation & Amoritzation | -- | $203.1K | $218.3K | $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 | -- | -$83.3K | -$2.8M | -$1.2M | -$8.8M | |
| Capital Expenditures | -- | $244.8K | $349.5K | $361.1K | $434K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -$244.8K | -$349.5K | -$314.2K | -$434K | |
| 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) | -- | $2M | $2.2M | $1.3M | $4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | $43.9K | $273.4K | -$977.6K | $2.9M | |
| Ending Cash (CF) | -- | $2M | $2.5M | $306.7K | $6.9M | |
| Levered Free Cash Flow | -- | -$328.1K | -$3.1M | -$1.6M | -$9.2M | |
| Period Ending | 2021-12-27 | 2022-12-27 | 2023-12-27 | 2024-12-27 | ||
|---|---|---|---|---|---|---|
| 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 | 2022-12-27 | 2023-12-27 | 2024-12-27 | 2025-12-27 | 2026-12-27 | |
|---|---|---|---|---|---|---|
| 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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Financial Ratios
RYDE
Sector
P/E ratio
--
19.22x
PEG ratio
0.00x
0.18x
P/B ratio
3.00x
1.70x
Price / LTM sales
0.95x
0.85x
Growth Metrics
RYDE
Sector
Revenue growth
--
5.02%
Earnings growth
--
5.76%
Revenue (5-year growth)
--
4.27%
Earnings forecast
--
$0.39
Profitability
RYDE
Sector
Profitability FY 2024
-$6.6M
$253.7M
Return on invested capital
--
4.73%
Return on assets
-389.29%
3.1%
Return on equity
--
8.11%
Earnings Date
Last Earnings Date
Dec
27
Next Earnings Date
Dec
27
Estimated Next Earnings Date
Mar
28
Balance Sheet
RYDE
Sector
Total cash
$2.2M
$139M
Short term investments
--
$32.7M
Total assets
$6.7M
$1.4B
Long term debt
--
$51.5M
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