Zovio Inc
NASDAQ:ZVO
Intrinsic Value
Zovio, Inc. provides postsecondary education services. [ Read More ]
There is not enough data to reliably calculate the intrinsic value of ZVO.
Zovio Inc's market capitalization is 273.8k USD.
ZVO stock price is 0.008 USD.
ZVO.
ZVO. Open DCF Valuation
ZVO. Open Relative Valuation
ZVO.
ZVO's long-term assets (59m USD) exceed its long-term liabilties (56m USD).
ZVO's D/E (Debt to Equity) is very low and is equal to 0.94.
ZVO has negative Net Debt. This means that the company has more cash and short-term investments (3m USD) than debt (3m USD).
ZVO has negative Operating Income for the last twelve months.
ZVO has negative Net Income for the last twelve months.
ZVO's ROE (Return on Equity) for the past 12 months is negative and is equal to -171%.
ZVO's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -39%.
ZVO has negative Free Cash Flow for the last twelve months.
ZVO's short-term liabilties (35m USD) exceed its short-term assets (15m USD).
ZVO has negative three-year average ROE (Return on Equity): -107%. The company is not efficient at transforming stockholders' equity into net income.
ZVO has negative three-year average ROIC (Return on Invested Capital): -23%. The company is not efficient at using invested capital to generate operating income.
ZVO's Altman Z-Score is very high and is equal to 7.35.
ZVO doesn't generate enough operating income (-34m USD) to safely cover interest payments on its debt (71k USD).
Fundamental Analysis
Zovio Inc
Balance Sheet Decomposition
Zovio Inc
| Current Assets | 14.9m |
| Cash & Short-Term Investments | 3.3m |
| Receivables | 5.4m |
| Other Current Assets | 6.2m |
| Non-Current Assets | 43.7m |
| PP&E | 18.1m |
| Intangibles | 23.5m |
| Other Non-Current Assets | 2.1m |
| Current Liabilities | 34.6m |
| Accrued Liabilities | 9.4m |
| Other Current Liabilities | 25.2m |
| Non-Current Liabilities | 21m |
| Long-Term Debt | 2.8m |
| Other Non-Current Liabilities | 18.2m |
Earnings Waterfall
Zovio Inc
|
Revenue
|
190.3m
USD
|
|
Operating Expenses
|
-224m
USD
|
|
Operating Income
|
-33.6m
USD
|
|
Other Expenses
|
-5.5m
USD
|
|
Net Income
|
-39.2m
USD
|
Free Cash Flow Analysis
Zovio Inc
ZVO Profitability Score
Profitability Due Diligence
Zovio Inc's profitability score is 21/100. The higher the profitability score, the more profitable the company is.
Score
Zovio Inc's profitability score is 21/100. The higher the profitability score, the more profitable the company is.
ZVO Solvency Score
Solvency Due Diligence
Zovio Inc's solvency score is 46/100. The higher the solvency score, the more solvent the company is.
Score
Zovio Inc's solvency score is 46/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
ZVO Price Targets Summary
Zovio Inc
Ownership
ZVO Insider Trading
Buy and sell transactions by insiders
| Period | Sold | Bought | Net |
|---|---|---|---|
| 3 Months |
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| 6 Months |
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| 9 Months |
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| 12 Months |
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Shareholder Return
ZVO Price
Zovio Inc
| Average Annual Return | -3.89% |
| Standard Deviation of Annual Returns | 110.59% |
| Max Drawdown | -100% |
| Market Capitalization | 273.8k USD |
| Shares Outstanding | 34 221 100 |
| Percentage of Shares Shorted | 4.67% |
Company Profile
Zovio Inc
Country
Industry
Market Cap
Dividend Yield
Description
Zovio, Inc. provides postsecondary education services. The company is headquartered in Chandler, Arizona and currently employs 1,505 full-time employees. The company went IPO on 2009-04-15. The firm operates its business in two reportable segments: University Partners Segment and Zovio Growth Segment. The Company’s University Partners Segment includes the technology and services provided to colleges and universities to enable the online delivery of degree programs and related goods and services. The Company’s Zovio Growth Segment includes its other subsidiaries, including Fullstack and TutorMe. The Company, through Fullstack, offers both full-time and part-time technology bootcamps. Zovio, through TutorMe, provides online on-demand tutoring services through hourly and access license contracts. The Company’s services include technology and academic services, counseling services and support, and marketing and communication.
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