Zovio Inc
ZVOI · OTC
12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | |
|---|---|---|---|---|
| Market Cap | $42,235 | $151,486 | $60,754 | $190,216 |
| - Cash | $28,265 | $35,462 | $69,280 | $166,307 |
| + Debt | $41,420 | $34,040 | $30,284 | $17,585 |
| Enterprise Value | $55,390 | $150,064 | $21,758 | $41,494 |
| Revenue | $263,033 | $397,121 | $417,795 | $443,373 |
| % Growth | -33.8% | -4.9% | -5.8% | – |
| Gross Profit | $102,856 | $136,712 | $208,065 | $225,673 |
| % Margin | 39.1% | 34.4% | 49.8% | 50.9% |
| EBITDA | -$31,634 | -$50,617 | -$45,353 | $10,728 |
| % Margin | -12% | -12.7% | -10.9% | 2.4% |
| Net Income | -$42,349 | -$48,952 | -$54,812 | $4,636 |
| % 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 | -$15,433 | $25,326 | -$46,086 | -$7,591 |
| Capital Expenditures | -$2,157 | -$3,425 | -$31,779 | -$3,454 |
| Free Cash Flow | -$17,590 | $21,901 | -$77,865 | -$11,045 |