Nu Ride Inc. - Understand $nrde stock

$NRDE Market Cap: $24.14 Million

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Financial Snapshot

Revenue

$0.00

TTM

Gross Margin

Net Earnings

-$11.40M

TTM

Current Assets

$58.25M

Q3 2024

Current Liabilities

$1.777M

Q3 2024

Current Ratio

3278.05%

Q3 2024

Total Assets

$58.25M

Q3 2024

Total Liabilities

$15.25M

Q3 2024

Book Value

$43.00M

Q3 2024

Cash

$26.10M

Q3 2024

P/E

-2.119

Nov 13, 2024 EST

Free Cash Flow

-$26.71M

TTM

Revenues

Revenue YoY Change

Revenues

Concept	2023	2022	2021	2020	2019	2018
Revenue	$2.340M	$194.0K	$0.00	$0.00	$0.00
YoY Change	1106.19%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept	2023	2022	2021	2020	2019
Revenue	$2.340M	$194.0K	$0.00	$0.00	$0.00
Cost Of Revenue	$91.55M	$30.02M
Gross Profit	-$89.21M	-$29.83M
Gross Profit Margin	-3812.39%	-15375.77%

Selling, General & Admin Expense

Research & Development

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Concept	2023	2022	2021	2020	2019
Selling, General & Admin	$54.41M	$138.3M	$105.4M	$28.79M	$4.530M
YoY Change	-60.65%	31.23%	265.97%	535.54%
% of Gross Profit
Research & Development	$33.34M	$107.8M	$284.0M	$70.97M	$5.860M
YoY Change	-69.07%	-62.04%	300.21%	1111.04%
% of Gross Profit
Depreciation & Amortization	$54.41M	$8.476M	$0.00	$0.00	$0.00
YoY Change	541.89%
% of Gross Profit
Operating Expenses	$259.7M	$357.5M	$400.5M	$102.3M	$10.39M
YoY Change	-27.35%	-10.74%	291.55%	884.44%
Operating Profit	-$348.9M	-$387.3M	-$400.5M	-$102.3M
YoY Change	-9.92%	-3.29%	291.55%

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

Interest & Other Expense/Income

Concept	2023	2022	2021	2020
Interest Expense	$6.625M	$3.206M	$200.0K	$703.0K
YoY Change	106.64%	1503.0%	-71.55%
% of Operating Profit
Other Income/Expense, Net	$123.0K	$788.0K	-$10.08M	-$20.87M
YoY Change	-84.39%	-107.82%	-51.7%

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept	2023	2022	2021	2020	2019	2018
Pretax Income	-$343.1M	-$282.4M	-$410.4M	-$124.1M	-$10.39M	$0.00
YoY Change	21.48%	-31.18%	230.81%	1093.94%
Income Tax	$0.00	$0.00	$0.00	$0.00	$0.00
% Of Pretax Income
Net Earnings	-$343.1M	-$282.4M	-$410.4M	-$124.1M	-$10.39M	$0.00
YoY Change	21.48%	-31.19%	230.83%	1093.94%
Net Earnings / Revenue	-14660.94%	-145569.07%
Basic Earnings Per Share	-$21.67	-$1.35	-$2.27	-$1.28
Diluted Earnings Per Share	-$21.67	-$1.35	-$2.27	-$1.28	-$62.99K	$0.00

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept	2023	2022	2021	2020	2019	2018
Cash & Short-Term Investments	$87.10M	$221.7M	$244.0M	$629.8M	$2.200M	$20.00K
YoY Change	-60.71%	-9.16%	-61.26%	28527.27%	10900.0%
Cash & Equivalents	$87.10M	$121.4M	$244.0M	$629.8M	$2.200M
Short-Term Investments	$0.00	$100.3M
Other Short-Term Assets	$5.043M	$20.55M	$47.12M	$24.70M		$100.0K
YoY Change	-75.46%	-56.39%	90.77%
Inventory	$0.00	$13.67M
Prepaid Expenses
Receivables			$0.00	$0.00
Other Receivables			$0.00	$0.00
Total Short-Term Assets	$92.14M	$255.9M	$291.1M	$654.4M	$2.200M	$120.0K
YoY Change	-63.99%	-12.11%	-55.51%	29645.45%	1733.33%
Property, Plant & Equipment	$0.00	$193.8M	$382.7M	$101.7M	$20.30M
YoY Change	-100.0%	-49.37%	276.35%	400.99%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$30.00K	$2.657M	$13.90M
YoY Change	-98.87%	-80.88%
Total Long-Term Assets	$30.00K	$196.4M	$397.6M	$112.8M	$31.30M	$0.00
YoY Change	-99.98%	-50.6%	252.52%	260.38%
Total Assets	$92.17M	$452.3M	$688.8M	$767.2M	$33.50M	$120.0K
YoY Change
Accounts Payable	$13.75M	$12.80M	$12.10M	$32.50M	$1.800M
YoY Change	7.4%	5.81%	-62.78%	1705.56%
Accrued Expenses	$1.650M	$56.03M	$35.51M			$60.00K
YoY Change	-97.06%	57.81%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00	$0.00	$20.10M	$40.00K
YoY Change				-100.0%	50150.0%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$15.40M	$68.83M	$147.6M	$34.10M	$25.00M	$100.0K
YoY Change	-77.63%	-53.37%	332.86%	36.4%	24900.0%
Long-Term Debt	$0.00	$0.00	$0.00	$1.000M	$0.00
YoY Change			-100.0%
Other Long-Term Liabilities	$30.47M	$1.446M	$1.578M	$101.4M
YoY Change	2006.98%	-8.37%	-98.44%
Total Long-Term Liabilities	$30.47M	$1.446M	$1.578M	$1.000M	$0.00
YoY Change	2006.98%	-8.37%	57.8%
Total Liabilities	$45.87M	$70.28M	$149.2M	$35.10M	$25.00M	$100.0K
YoY Change	-34.74%	-52.89%	325.02%	40.4%	24900.0%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

Treasury Stock Shares

Stock Issuance & Repurchase

Ownership Data

Concept	2023	2022	2021	2020
Basic Shares Outstanding	15.95M	208.7M	180.7M	96.72M
Diluted Shares Outstanding	15.95M	208.7M	180.7M	96.72M
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Stock Price

Market Cap: $24.144 Million

About NU RIDE INC.

Nu Ride, Inc. is an automotive company, which engages in the design and manufacture of light duty electric trucks targeted for sale to fleet customers. The company is headquartered in New York City, New York and currently employs 8 full-time employees. The company went IPO on 2019-03-01. The firm has neither entered into any definitive agreement with any party, nor has the Company engaged in any specific discussions with any potential business combination candidate regarding business opportunities for the Company. The firm is undergoing voluntary proceedings under chapter 11 of the United States Bankruptcy Code in the United States Bankruptcy Court for the District of Delaware. The company has no revenues and limited operations and assets.

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