Zovio Inc
ZVOI · OTC
12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | |
|---|---|---|---|---|
| Market Cap | $42 | $151 | $61 | $190 |
| - Cash | $28 | $35 | $69 | $166 |
| + Debt | $41 | $34 | $30 | $18 |
| Enterprise Value | $55 | $150 | $22 | $41 |
| Revenue | $263 | $397 | $418 | $443 |
| % Growth | -33.8% | -4.9% | -5.8% | – |
| Gross Profit | $103 | $137 | $208 | $226 |
| % Margin | 39.1% | 34.4% | 49.8% | 50.9% |
| EBITDA | -$32 | -$51 | -$45 | $11 |
| % Margin | -12% | -12.7% | -10.9% | 2.4% |
| Net Income | -$42 | -$49 | -$55 | $5 |
| % Margin | -16.1% | -12.3% | -13.1% | 1% |
| EPS Diluted | -1.27 | -1.53 | -1.86 | 0.17 |
| % Growth | 17% | 17.7% | -1,194.1% | – |
| Operating Cash Flow | -$15 | $25 | -$46 | -$8 |
| Capital Expenditures | -$2 | -$3 | -$32 | -$3 |
| Free Cash Flow | -$18 | $22 | -$78 | -$11 |