ZVO

Zovio Inc [ZVO] Stock Forecast

Q: What is Zovio Inc stock symbol ?

Zovio Inc is a US stock, located in Chandler of Arizona and trading under the symbol ZVO

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ZVO Stock Summary

EPS has been increasing for the past 3 years (Yearly statements)

EPS has been increasing for the past 3 quarters (Quarter statements)

Has a high level of debt. Debt-to-Equity ratio of 7.75 is considered high.

Earnings are expected to fall -100% next year

ZVO has less than 1 year of cash runway

In the News

ZVO Financial details

Company Rating

Buy

Market Cap

Income

-39.17M

Revenue

190.32M

Book val./share

0.09

Cash/share

0.1

Dividend

Dividend %

Employees

1.37K

Optionable

Shortable

Yes

Earnings

13 Apr 2023

P/E

-0.2

Forward P/E

PEG

0.09

P/S

P/B

1.05

P/C

0.93

P/FCF

Quick Ratio

0.26

Current Ratio

0.43

Debt / Equity

7.75

LT Debt / Equity

6.95

EPS (TTM)

-1.17

EPS next Y

EPS next Q

EPS this Y

-16.99%

EPS next Y

EPS next 5Y

EPS last 5Y

NAN%

Revenue last 5Y

-11.28%

Revenue Q/Q

-56.12%

EPS Q/Q

-28.57%

SMA20

SMA50

SMA100

Inst Own

0.14%

Inst Trans

0.2%

ROA

-27%

ROE

-224%

ROC

-0.64%

Gross Margin

33%

Oper. Margin

-11%

Profit Margin

-11%

Payout

Shs Outstand

Shs Float

Target Price

52W Range

0.0505-1.6

52W High

52W Low

RSI

Rel Volume

0.83

Avg Volume

6.23M

Volume

5.16M

Perf Week

931.11%

Perf Month

931.11%

Perf Quarter

Perf Half Y

Beta

1.358

Volatility

0.03%, 0.01%

Prev Close

931.11%

Price

0.0928

Change

837.37%

ZVO Financial Performance

Yearly Fundamentals Overview

Last date of statement is 2021-12-31

Metric	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31
	2.02K	2.02K	2.02K	2.02K	2.02K
Revenue per share	14.92	16.09	14.17	12.43	7.91
Net income per share	0.33	0.17	-1.86	-1.53	-1.27
Operating cash flow per share	-0.13	-0.28	-1.56	0.79	-0.46
Free cash flow per share	-0.25	-0.4	-2.64	0.69	-0.53
Cash per share	5.84	6.11	2.43	1.16	0.88
Book value per share	4.01	4.63	3.35	1.85	0.6
Tangible book value per share	3.55	4.18	1.85	0.86	-0.29
Share holders equity per share	4.01	4.63	3.35	1.85	0.6
Interest debt per share	0.22	0.64	1.03	1.07	1.25
Market cap	201.64M	173.37M	60.75M	151.49M	42.24M
Enterprise value	23.55M	24.65M	21.76M	150.06M	55.39M
P/E ratio	19.14	37.4	-1.11	-3.09	-1
Price to sales ratio	0.42	0.39	0.15	0.38	0.16
POCF ratio	-49.48	-22.84	-1.32	5.98	-2.74
PFCF ratio	-25.16	-15.7	-0.78	6.92	-2.4
P/B Ratio	1.57	1.36	0.61	2.56	2.11
PTB ratio	1.57	1.36	0.61	2.56	2.11
EV to sales	0.05	0.06	0.05	0.38	0.21
Enterprise value over EBITDA	1.29	6.42	-0.48	-2.96	-1.62
EV to operating cash flow	-5.78	-3.25	-0.47	5.93	-3.59
EV to free cash flow	-2.94	-2.23	-0.28	6.85	-3.15
Earnings yield	0.05	0.03	-0.9	-0.32	-1
Free cash flow yield	-0.04	-0.06	-1.28	0.14	-0.42
Debt to equity	0.05	0.14	0.31	0.57	2.07
Debt to assets	0.02	0.07	0.12	0.21	0.28
Net debt to EBITDA	-9.77	-38.73	0.86	0.03	-0.39
Current ratio	1.84	1.83	1.22	1.09	0.69
Interest coverage	0	0	0	0	0
Income quality	-0.39	-1.64	0.84	-0.52	0.36
Dividend Yield	0	0	0	0	0
Payout ratio	0	0	0	0	0
Sales general and administrative to revenue	0.1	0.12	0.17	0.12	0.22
Research and developement to revenue	0	0	0	0	0
Intangibles to total assets	0.05	0.05	0.18	0.2	0.2
Capex to operating cash flow	0.97	0.46	0.69	-0.14	0.14
Capex to revenue	-0.01	-0.01	-0.08	-0.01	-0.01
Capex to depreciation	-0.44	-0.51	-3.11	-0.3	-0.26
Stock based compensation to revenue	0.01	0.01	0.03	0.02	0.02
Graham number	5.44	4.19	11.84	7.99	4.15
ROIC	0.06	0.04	-0.35	-0.39	-0.42
Return on tangible assets	0.04	0.02	-0.27	-0.38	-0.35
Graham Net	1.75	1.85	-1.74	-1.82	-2.77
Working capital	117.68M	105.64M	27.07M	6.05M	-28.13M
Tangible asset value	113.87M	115.17M	54.52M	27.43M	-9.49M
Net current asset value	97.98M	90.39M	-686K	-25.26M	-67.45M
Invested capital	0.05	0.14	0.31	0.57	2.07
Average receivables	36.11M	34.97M	35.05M	23.28M	9.69M
Average payables	5.07M	5.47M	5.96M	8.92M	8.61M
Average inventory	0	0	0	0	0
Days sales outstanding	28.35	26.99	32.6	8.5	14.05
Days payables outstanding	8.64	8.91	11.49	23.95	13.6
Days of inventory on hand	0	0	0	0	0
Receivables turnover	12.87	13.52	11.2	42.92	25.97
Payables turnover	42.22	40.97	31.76	15.24	26.84
Inventory turnover	0	0	0	0	0
ROE	0.08	0.04	-0.55	-0.83	-2.12
Capex per share	-0.12	-0.13	-1.08	-0.11	-0.06

Quarterly Fundamentals Overview

Last date of statement is 2022-09-30 for Q3

Metric	2021-09-30	2021-12-31	2022-03-31	2022-06-30	2022-09-30
	2.02K	2.02K	2.02K	2.02K	2.02K
Revenue per share	1.86	1.64	1.84	1.51	0.66
Net income per share	-0.16	-0.71	-0.22	-0.14	-0.1
Operating cash flow per share	0.14	-0.11	0.08	-1.75	-0.45
Free cash flow per share	0.12	-0.13	0.07	-1.76	-0.45
Cash per share	0.99	0.87	1.03	0.62	0.1
Book value per share	1.28	0.6	0.34	0.19	0.09
Tangible book value per share	0.38	-0.28	-0.53	-0.51	-0.6
Share holders equity per share	1.28	0.6	0.34	0.19	0.09
Interest debt per share	1.28	1.24	1.2	1.16	0.68
Market cap	79.89M	42.51M	27.52M	33.1M	4.89M
Enterprise value	90.95M	55.67M	34.23M	52.02M	25.14M
P/E ratio	-3.83	-0.45	-0.93	-1.77	-0.35
Price to sales ratio	1.28	0.78	0.45	0.64	0.22
POCF ratio	17.11	-11.07	10.56	-0.55	-0.32
PFCF ratio	19.9	-9.94	11.69	-0.55	-0.31
P/B Ratio	1.86	2.13	2.44	5.01	1.63
PTB ratio	1.86	2.13	2.44	5.01	1.63
EV to sales	1.46	1.02	0.56	1.01	1.12
Enterprise value over EBITDA	-29.1	-2.58	-6.43	-18.67	-8.73
EV to operating cash flow	19.48	-14.49	13.14	-0.87	-1.62
EV to free cash flow	22.65	-13.01	14.54	-0.87	-1.62
Earnings yield	-0.07	-0.56	-0.27	-0.14	-0.71
Free cash flow yield	0.05	-0.1	0.09	-1.81	-3.18
Debt to equity	1	2.07	3.59	6.02	7.75
Debt to assets	0.27	0.28	0.27	0.47	0.4
Net debt to EBITDA	-3.54	-0.61	-1.26	-6.79	-7.03
Current ratio	0.94	0.69	0.64	0.95	0.43
Interest coverage	0	0	0	0	0
Income quality	-0.89	0.16	-0.35	12.8	4.49
Dividend Yield	0	0	0	0	0
Payout ratio	0	0	0	0	0
Sales general and administrative to revenue	0.14	0.44	0.12	0.17	0.25
Research and developement to revenue	0	0	0	0	0
Intangibles to total assets	0.19	0.2	0.2	0.28	0.4
Capex to operating cash flow	-0.14	0.11	-0.1	0	0
Capex to revenue	-0.01	-0.01	0	-0.01	0
Capex to depreciation	-0.32	-0.21	-0.12	-0.14	-0.06
Stock based compensation to revenue	0.02	0.01	-0.02	0	-0.01
Graham number	2.12	3.08	1.29	0.77	0.45
ROIC	-0.04	-0.24	-0.08	-0.06	-0.07
Return on tangible assets	-0.04	-0.2	-0.06	-0.08	-0.1
Graham Net	-2.25	-2.75	-2.91	-1.58	-1.4
Working capital	-4.12M	-28.13M	-36.15M	-2.23M	-19.65M
Tangible asset value	12.87M	-9.49M	-17.81M	-17.31M	-20.45M
Net current asset value	-48.07M	-67.45M	-72.96M	-38.13M	-40.64M
Invested capital	1	2.07	3.59	6.02	7.75
Average receivables	8.65M	9.57M	8.62M	6.22M	5.52M
Average payables	9.86M	7.55M	7.96M	8.87M	11.24M
Average inventory	0	0	0	0	0
Days sales outstanding	13.04	16.64	10.38	9.33	22.78
Days payables outstanding	22.24	14.3	22.49	20.04	79.81
Days of inventory on hand	0	0	0	0	0
Receivables turnover	6.9	5.41	8.67	9.64	3.95
Payables turnover	4.05	6.29	4	4.49	1.13
Inventory turnover	0	0	0	0	0
ROE	-0.12	-1.18	-0.66	-0.71	-1.15
Capex per share	-0.02	-0.01	-0.01	-0.01	0

ZVO Frequently Asked Questions

What is Zovio Inc stock symbol ?

Zovio Inc is a US stock , located in Chandler of Arizona and trading under the symbol ZVO

What is Zovio Inc stock quote today ?

Zovio Inc stock price is $0.0928 today.

Is Zovio Inc stock public?

Yes, Zovio Inc is a publicly traded company.

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Company Profile

Volume Average 6.23M
Employee 1.37K
CEO Mr. Andrew Clark
Headquarters Chandler,ARIZONA,US
IPO Date 2009-04-15
Website https://www.zovio.com

Zovio Inc operates as an education technology services company in the United States. It partners with higher education institutions and employers to deliver various personalized solutions to help learners and leaders in achieving their aspirations. The company offers technology and academic services primarily relate to the educational infrastructure, including online course delivery and management, assessment, customer relations management, and other internal administrative systems; support services for curriculum and new program development, and faculty training and development; and technical support and assistance services with state compliance. It also provides counseling services and support comprising recruiting and admissions, student financing and financial aid processing, and student retention advising; and marketing and communication services, such as lead acquisition, digital communication strategies, brand identity advertising, media planning and strategy, video, data science and analysis, marketing to potential students, and other promotional and communication services. The company serves higher education institutions, employers, and learners. The company was formerly known as Bridgepoint Education, Inc. and changed its name to Zovio Inc in April 2019. Zovio Inc was incorporated in 1999 and is headquartered in Chandler, Arizona.