Zovio Inc (ZVO)
Zovio Inc Statistics
Share Statistics
Zovio Inc has 0 shares outstanding. The number of shares has increased by 2.3% in one year.
| Shares Outstanding | 0 |
| Shares Change (YoY) | 2.3% |
| Shares Change (QoQ) | 1.9% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 29.68M |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is -1 and the forward PE ratio is null. Zovio Inc's PEG ratio is 0.06.
| PE Ratio | -1 |
| Forward PE | n/a |
| PS Ratio | 0.16 |
| Forward PS | n/a |
| PB Ratio | 2.11 |
| P/FCF Ratio | -2.4 |
| PEG Ratio | 0.06 |
Enterprise Valuation
Zovio Inc has an Enterprise Value (EV) of 55.39M.
| EV / Sales | 0.21 |
| EV / EBITDA | 0 |
| EV / EBIT | -3.59 |
| EV / FCF | -3.15 |
Financial Position
The company has a current ratio of 0.69, with a Debt / Equity ratio of 0.22.
| Current Ratio | 0.69 |
| Quick Ratio | 0.69 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | - |
| Debt / FCF | -2.35 |
| Interest Coverage | 0 |
Financial Efficiency
Return on Equity is -211.68% and Return on Invested Capital is -172.87%.
| Return on Equity | -211.68% |
| Return on Assets | -28.42% |
| Return on Invested Capital | -172.87% |
| Revenue Per Employee | $192.7K |
| Profits Per Employee | $-31.02K |
| Employee Count | 1,365 |
| Asset Turnover | 1.76 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -129K |
| Effective Tax Rate | 0.3% |
Stock Price Statistics
The stock price has increased by -3.02% in the last 52 weeks. The beta is 1.36, so Zovio Inc's price volatility has been higher than the market average.
| Beta | 1.36 |
| 52-Week Price Change | -3.02% |
| 50-Day Moving Average | 0.18 |
| 200-Day Moving Average | 0.68 |
| Relative Strength Index (RSI) | 28.6 |
| Average Volume (20 Days) | 6.23M |
Income Statement
In the last 12 months, Zovio Inc had revenue of 263.03M and earned -42.35M in profits. Earnings per share was -1.27.
| Revenue | 263.03M |
| Gross Profit | 102.86M |
| Operating Income | -42.48M |
| Net Income | -42.35M |
| EBITDA | 0 |
| EBIT | n/a |
| Earnings Per Share (EPS) | -1.27 |
Balance Sheet
The company has 28.27M in cash and 41.42M in debt, giving a net cash position of -13.15M.
| Cash & Cash Equivalents | 28.27M |
| Total Debt | 41.42M |
| Net Cash | -13.15M |
| Retained Earnings | 283.97M |
| Total Assets | - |
| Working Capital | - |
Cash Flow
In the last 12 months, operating cash flow was -15.43M and capital expenditures -2.16M, giving a free cash flow of -17.59M.
| Operating Cash Flow | -15.43M |
| Capital Expenditures | -2.16M |
| Free Cash Flow | -17.59M |
| FCF Per Share | -0.53 |
Margins
Gross margin is 39.1%, with operating and profit margins of -16.15% and -16.1%.
| Gross Margin | 39.1% |
| Operating Margin | -16.15% |
| Pretax Margin | -16.15% |
| Profit Margin | -16.1% |
| EBITDA Margin | n/a |
| EBIT Margin | -16.15% |
| FCF Margin | -6.69% |
Dividends & Yields
ZVO does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | -100.27% |
| FCF Yield | -41.65% |
Analyst Forecast
Currently there are no analyst rating for ZVO.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | null |
| Piotroski F-Score | null |