Zovio Statistics
Important Dates
The next estimated earnings date is Thursday, March 6, 2025.
| Earnings Date | Mar 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Zovio has 34.22 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 34.22M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.26% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.14% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.00 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.43, with a Debt / Equity ratio of 7.75.
| Current Ratio | 0.43 |
| Quick Ratio | 0.26 |
| Debt / Equity | 7.75 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.30 |
| Interest Coverage | -122.21 |
Financial Efficiency
Return on equity (ROE) is -170.77% and return on invested capital (ROIC) is -54.62%.
| Return on Equity (ROE) | -170.77% |
| Return on Assets (ROA) | -28.25% |
| Return on Capital (ROIC) | -54.62% |
| Revenue Per Employee | 137,614 |
| Profits Per Employee | -28,322 |
| Employee Count | 1,383 |
| Asset Turnover | 1.76 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -66.67% in the last 52 weeks. The beta is 15.86, so Zovio's price volatility has been higher than the market average.
| Beta (5Y) | 15.86 |
| 52-Week Price Change | -66.67% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 45.56 |
| Average Volume (20 Days) | 4,229 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.60 |
Income Statement
In the last 12 months, Zovio had revenue of 190.32 million and -39.17 million in losses. Loss per share was -1.16.
| Revenue | 190.32M |
| Gross Profit | 61.40M |
| Operating Income | -48.89M |
| Pretax Income | -39.10M |
| Net Income | -39.17M |
| EBITDA | -42.39M |
| EBIT | -48.89M |
| Loss Per Share | -1.16 |
Balance Sheet
The company has 3.31 million in cash and 23.34 million in debt, giving a net cash position of -20.03 million or -0.59 per share.
| Cash & Cash Equivalents | 3.31M |
| Total Debt | 23.34M |
| Net Cash | -20.03M |
| Net Cash Per Share | -0.59 |
| Equity (Book Value) | 3.01M |
| Book Value Per Share | 0.09 |
| Working Capital | -19.65M |
Cash Flow
In the last 12 months, operating cash flow was -76.54 million and capital expenditures -305,000, giving a free cash flow of -76.84 million.
| Operating Cash Flow | -76.54M |
| Capital Expenditures | -305,000 |
| Free Cash Flow | -76.84M |
| FCF Per Share | -2.25 |
Margins
Gross margin is 32.26%, with operating and profit margins of -25.69% and -20.58%.
| Gross Margin | 32.26% |
| Operating Margin | -25.69% |
| Pretax Margin | -20.54% |
| Profit Margin | -20.58% |
| EBITDA Margin | -22.27% |
| EBIT Margin | -25.69% |
| FCF Margin | n/a |
Dividends & Yields
Zovio does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -2.37% |
| Shareholder Yield | -2.37% |
| Earnings Yield | -115,202,941.18% |
| FCF Yield | -226,011,764.71% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Zovio has an Altman Z-Score of 6.89.
| Altman Z-Score | 6.89 |
| Piotroski F-Score | n/a |