Zovio Inc
ZVOI · OTC
9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $5 | $33 | $28 | $43 |
| - Cash | $3 | $21 | $34 | $28 |
| + Debt | $23 | $33 | $40 | $34 |
| Enterprise Value | $25 | $45 | $34 | $48 |
| Revenue | $23 | $51 | $62 | $55 |
| % Growth | -56.1% | -16.6% | 12.5% | – |
| Gross Profit | $6 | $16 | $22 | $17 |
| % Margin | 26.6% | 31.9% | 35.4% | 31.4% |
| EBITDA | -$7 | -$9 | -$5 | -$22 |
| % Margin | -30% | -17.1% | -8.4% | -39.5% |
| Net Income | -$3 | -$5 | -$7 | -$24 |
| % Margin | -15.3% | -9.1% | -12.1% | -43.1% |
| EPS Diluted | -0.1 | -0.14 | -0.22 | -0.71 |
| % Growth | 28.6% | 36.4% | 69% | – |
| Operating Cash Flow | -$16 | -$60 | $3 | -$4 |
| Capital Expenditures | -$0 | -$0 | -$0 | -$0 |
| Free Cash Flow | -$16 | -$60 | $2 | -$4 |