RE:RE:Excellent results!
colourama wrote: Torontojay, how does the cashflow situation look like? I haven't had time to pick apart the numbers in detail. The revenue and adjusted EBITDA numbers are a nice surprise!
The current quarter run rate EV/ adjusted EBITDA is what, about 42 million /8.8 million = just under 5 times?
At 37 cents per share, I get an enterprise value of $37.426m and annualized ebitda run rate of $8.887 m for an Ev to forward ebitda of ~ 4.21. This is very cheap for a growth company.
net debt = $16,655,410 (subtract cash of $5,124,810)
market cap = $ 20,771,042.6
Ev = $37,426,452.6