Zovio Inc.

As of September 30, 2022, Zovio Inc. carries a market capitalization of 4.89M, placing it among publicly traded companies globally. Its enterprise value stands at 24.92M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Zovio Inc.'s next confirmed earnings release is scheduled for October 29, 2026.

As of September 30, 2022, Zovio Inc. has 34.22M shares outstanding.

These figures are as of September 30, 2022. The price-to-sales ratio is 0.03, and the price-to-book ratio stands at 1.63.

These figures are as of September 30, 2022. The EV/Sales ratio of 0.13 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 24.92M versus a market cap of 4.89M, with the gap driven by net debt and cash on the balance sheet.

As of September 30, 2022, Zovio Inc. maintains a current ratio of 0.43, meaning it holds 0.4x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended September 30, 2022, Zovio Inc. posted a negative return on equity (ROE) of -170.77, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -36.21, reflecting losses generated across the asset base. The company generates approximately 135,942.86 in revenue per employee across its workforce of 1,400.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended September 30, 2022, Zovio Inc. recorded 69,000.00 in income tax expense. The company reported a pretax loss of -39.10M and -39.17M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Zovio Inc.'s stock has gained approximately 3700.00% over the past 52 weeks. The 50-day moving average sits at 0.00, while the 200-day moving average is 0.00.

Over the twelve months ended September 30, 2022, Zovio Inc. generated 190.32M in revenue and converted that into -39.17M in net income, yielding earnings per share of -1.16. EBITDA reached -28.99M, while operating income came in at -48.88M.

As of September 30, 2022, Zovio Inc. holds 3.31M in cash and equivalents against 23.34M in total debt, resulting in a net debt position of -257,000.00. Total book value stands at 3.01M, with working capital of -19.65M providing operational flexibility.

Zovio Inc. produced -76.54M in operating cash flow over the twelve months ended September 30, 2022.

Over the twelve months ended September 30, 2022, Zovio Inc. posted a gross margin of 32.26, reflecting its pricing power and cost economics. The operating margin of -25.69 and net profit margin of -20.58 provide insight into operational efficiency.

These figures cover the twelve months ended September 30, 2022. Free cash flow yield is negative at -1,581.56: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 57.30, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Zovio Inc. shareholders.

As of September 30, 2022, Zovio Inc. has an Altman Z-Score of 10.91, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.