Zovio Inc
ZVOI · OTC
9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $4,892 | $33,098 | $27,521 | $42,513 |
| - Cash | $3,092 | $20,812 | $33,698 | $28,265 |
| + Debt | $23,338 | $32,864 | $40,406 | $34,205 |
| Enterprise Value | $25,138 | $45,150 | $34,229 | $48,453 |
| Revenue | $22,545 | $51,380 | $61,633 | $54,762 |
| % Growth | -56.1% | -16.6% | 12.5% | – |
| Gross Profit | $5,987 | $16,385 | $21,804 | $17,219 |
| % Margin | 26.6% | 31.9% | 35.4% | 31.4% |
| EBITDA | -$6,772 | -$8,765 | -$5,199 | -$21,655 |
| % Margin | -30% | -17.1% | -8.4% | -39.5% |
| Net Income | -$3,455 | -$4,673 | -$7,437 | -$23,604 |
| % 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 | -$15,510 | -$59,793 | $2,606 | -$3,842 |
| Capital Expenditures | -$35 | -$268 | -$251 | -$437 |
| Free Cash Flow | -$15,545 | -$60,061 | $2,355 | -$4,279 |