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NU RIDE INC.

Data quality: 83%
NRDE
OTC Manufacturing Transportation Equipment
$1.70
▼ $0.12 (-6.59%)
Mkt Cap: 28.01 M
Price
$1.74
Mkt Cap
28.01 M
Day Range
—
52-Week Range
—
Volume
—
Open —
50D / 200D Avg
—
50D / 200D Avg
—

Quick Summary

Key Takeaways

Negative free cash flow of -7.23 M

Growth

Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Quality

Return on Equity
-13.46%
Above sector avg (-53.34%)
ROIC-6.16%
Net MarginN/A
Op. MarginN/A

Safety

Debt / Equity
N/A
Current Ratio49.76
Interest CoverageN/A

Valuation

PE (TTM)
-45.25
Below sector avg (-1.47)
P/B Ratio5.87
EV/EBITDAN/A
Dividend YieldN/A

Price History

Financial Trends

Peer Comparison

vs Manufacturing sector median (1364 peers)
Metric Stock Sector Median
P/E -45.3 -1.5
P/B 5.9 1.6
ROE % -13.5 -53.3
Net Margin % — -41.5
Rev Growth 5Y % — 1.8
D/E — 0.3

Analyst Price Target

No analyst coverage available

Earnings Estimates

No forward estimates available

Earnings Surprises

Last 4 quarters
Quarter Est. EPS Actual EPS Surprise
Q32023 N/A -$0.08 —
Q22023 N/A -$7.92 —
Q12023 -$3.15 -$3.55 -12.5%
Q42022 -$3.56 -$4.44 -24.8%

All Fundamental Metrics
Growth
Revenue Growth (1Y) N/A Revenue Growth (3Y) N/A
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) N/A Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) N/A Net Income (TTM) -619,000.0
ROE -13.46% ROA -1.26%
Gross Margin N/A Operating Margin N/A
Net Margin N/A Free Cash Flow (TTM) -7.23 M
ROIC -6.16% FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio 49.76
Interest Coverage N/A Asset Turnover N/A
Working Capital 47.64 M Tangible Book Value 4.77 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -45.25 Forward P/E N/A
P/B Ratio 5.87 P/S Ratio N/A
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield -25.80%
Market Cap 28.01 M Enterprise Value 9.77 M
Per Share
EPS (Diluted TTM) -0.22 Revenue / Share N/A
FCF / Share -0.45 OCF / Share -0.45
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue N/A FCF Conversion 1167.37%
SBC-Adj. FCF -10.94 M Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue — — — — —
Net Income -619,000.0 -8.14 M -343.07 M -282.40 M -410.37 M
EPS (Diluted) -0.22 -0.67 -21.67 -1.35 -2.27
Gross Profit — — — — —
Operating Income -3.76 M -10.89 M -348.90 M -387.30 M -400.49 M
EBITDA — — — — —
R&D Expenses — 33.34 M 33.34 M 107.82 M 284.02 M
SG&A Expenses 6.77 M 12.90 M — — —
D&A — 54.41 M — — —
Interest Expense — — — — —
Income Tax — — 0.0 0.0 0.0

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 46.97 M 53.18 M 92.17 M 452.31 M 688.78 M
Total Liabilities 6.00 M 10.95 M 45.87 M 70.28 M 149.18 M
Shareholders' Equity 2.60 M 6.78 M 13.55 M 351.77 M 539.60 M
Total Debt — — — — —
Cash & Equivalents 34.44 M 23.10 M 87.10 M 121.36 M 244.02 M
Current Assets 44.75 M 53.18 M 92.14 M 255.88 M 291.14 M
Current Liabilities 991,000.0 1.06 M 15.40 M 68.83 M 147.61 M