RYB Education, Inc.

RYB · NYSE
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12/31/2021
9/30/2021
6/30/2021
3/31/2021
Market Cap$56$81$124$107
- Cash$65$78$73$74
+ Debt$80$78$82$86
Enterprise Value$71$82$133$119
Revenue$47$43$53$37
% Growth10.8%-19.8%45.6%
Gross Profit$10$3$15$3
% Margin21.4%7.2%27.2%9.3%
EBITDA$6-$2$8-$1
% Margin11.9%-5.8%15.6%-3.4%
Net Income-$0-$2$6-$2
% Margin-0.2%-5.2%11.6%-5%
EPS Diluted-0.003-0.0780.21-0.065
% Growth96.6%-137.3%424.1%
Operating Cash Flow
Capital Expenditures
Free Cash Flow