Zovio Statistics
Total Valuation
Zovio has a market cap or net worth of $34. The enterprise value is -$6.24 million.
| Market Cap | 34 |
| Enterprise Value | -6.24M |
Important Dates
The last earnings date was Thursday, April 13, 2023.
| Earnings Date | Apr 13, 2023 |
| Ex-Dividend Date | n/a |
Share Statistics
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 6.27% |
| Owned by Institutions (%) | 6.36% |
| Float | 30.01M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | 0.00 |
| P/FCF 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 zero debt.
| Current Ratio | 0.43 |
| Quick Ratio | 0.34 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -383.20% and return on invested capital (ROIC) is -1,178.87%.
| Return on Equity (ROE) | -383.20% |
| Return on Assets (ROA) | -35.50% |
| Return on Capital (ROIC) | -1,178.87% |
| Revenue Per Employee | $139,429 |
| Profits Per Employee | -$28,695 |
| Employee Count | 1,365 |
| Asset Turnover | 1.72 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Zovio has paid $69,000 in taxes.
| Income Tax | 69,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -99.91% in the last 52 weeks. The beta is 1.84, so Zovio's price volatility has been higher than the market average.
| Beta (1Y) | 1.84 |
| 52-Week Price Change | -99.91% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.00 |
| Relative Strength Index (RSI) | 9.24 |
| Average Volume (30 Days) | 515 |
Short Selling Information
| Short Interest | 1.47M |
| Short Previous Month | 311,043 |
| Short % of Shares Out | n/a |
| Short % of Float | 4.88% |
| Short Ratio (days to cover) | 0.10 |
Income Statement
In the last 12 months, Zovio had revenue of $190.32 million and -$39.17 million in losses. Loss per share was -$1.17.
| Revenue | 190.32M |
| Gross Profit | 124.23M |
| Operating Income | -35.48M |
| Pretax Income | -39.10M |
| Net Income | -39.17M |
| EBITDA | -27.52M |
| EBIT | -39.10M |
| Loss Per Share | -$1.17 |
Balance Sheet
The company has $6.24 million in cash and no debt, giving a net cash position of $6.24 million.
| Cash & Cash Equivalents | 6.24M |
| Total Debt | n/a |
| Net Cash | 6.24M |
| Net Cash Per Share | n/a |
| Equity / Book Value | 3.01M |
| Book Value Per Share | n/a |
| 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 65.27%, with operating and profit margins of -18.64% and -20.58%.
| Gross Margin | 65.27% |
| Operating Margin | -18.64% |
| Pretax Margin | -20.54% |
| Profit Margin | -20.58% |
| EBITDA Margin | -14.46% |
| EBIT Margin | -20.54% |
| FCF Margin | -40.38% |
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 | -2.35% |
| Shareholder Yield | -2.35% |
| Earnings Yield | -115,202,941.18% |
| FCF Yield | -226,011,764.71% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 7.06 and a Piotroski F-Score of 1.
| Altman Z-Score | 7.06 |
| Piotroski F-Score | 1 |