RYB Education, Inc.
RYB · NYSE
12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | |
|---|---|---|---|---|
| Market Cap | $57 | $67 | $153 | $171 |
| - Cash | $65 | $53 | $69 | $104 |
| + Debt | $80 | $93 | $87 | $0 |
| Enterprise Value | $72 | $107 | $172 | $67 |
| Revenue | $180 | $110 | $182 | $156 |
| % Growth | 64.3% | -39.8% | 16.5% | – |
| Gross Profit | $31 | -$7 | $27 | $26 |
| % Margin | 17.3% | -6.5% | 14.7% | 16.4% |
| EBITDA | $23 | -$25 | $13 | $9 |
| % Margin | 12.9% | -23.1% | 6.9% | 5.6% |
| Net Income | $4 | -$37 | -$2 | -$2 |
| % Margin | 2% | -34% | -1.3% | -1.1% |
| EPS Diluted | 0.12 | -1.32 | -0.087 | -0.061 |
| % Growth | 109.1% | -1,422.5% | -41.7% | – |
| Operating Cash Flow | $19 | -$7 | $13 | $1 |
| Capital Expenditures | -$7 | -$4 | -$12 | -$11 |
| Free Cash Flow | $12 | -$11 | $0 | -$11 |