RYB Education, Inc.
RYB · NYSE
12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | |
|---|---|---|---|---|
| Market Cap | $56,365 | $81,132 | $123,854 | $107,265 |
| - Cash | $65,263 | $77,746 | $72,797 | $74,167 |
| + Debt | $79,579 | $78,280 | $82,419 | $85,524 |
| Enterprise Value | $70,681 | $81,666 | $133,476 | $118,622 |
| Revenue | $47,425 | $42,810 | $53,399 | $36,679 |
| % Growth | 10.8% | -19.8% | 45.6% | – |
| Gross Profit | $10,159 | $3,070 | $14,529 | $3,413 |
| % Margin | 21.4% | 7.2% | 27.2% | 9.3% |
| EBITDA | $5,661 | -$2,485 | $8,313 | -$1,259 |
| % Margin | 11.9% | -5.8% | 15.6% | -3.4% |
| Net Income | -$77 | -$2,228 | $6,205 | -$1,840 |
| % Margin | -0.2% | -5.2% | 11.6% | -5% |
| EPS Diluted | -0.003 | -0.078 | 0.21 | -0.065 |
| % Growth | 96.6% | -137.3% | 424.1% | – |
| Operating Cash Flow | – | – | – | – |
| Capital Expenditures | – | – | – | – |
| Free Cash Flow | – | – | – | – |