Zovio Inc / Fundamentals
Income statement
- Net revenue
€163.97M - Cost of goods sold
€111.08M - Gross profit
€52.89M - SG&A expenses
€95.01M - R&D expenses
€0.00 - EBITDA
-€18.62M - D&A
€5.59M - EBIT
-€33.69M - Interest expenses
€0.00 - EBT
-€33.69M - Tax expenses
€59.45K - Net income
-€33.75M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€6.31M - Changes in working capital
-€30.98M - Operating cash flow
-€65.94M - Capex
€853.80K - Other investing cash flow
€37.27M - Net investing cash flow
€37.87M - Total cash dividends paid
€0.00 - Issuance of common stock
-€6.89K - Debt repayment
€0.00 - Other financing cash flow
-€2.42M - Net financing cash flow
-€2.42M - Foreign exchange effects
€0.00 - Net change in cash
-€30.49M - Cash at end of period
€5.19M - Free cash flow
-€65.09M
Balance sheet
- Cash and cash equivalents
€2.66M - Cash and short-term investments
€2.85M - Total receivables
€4.62M - Inventory
€0.00 - Other current assets
€5.56M - Total current assets
€12.84M - Property, plant & equipment
€15.62M - Goodwill
€16.98M - Intangible assets
€3.24M - Long-term investments
€0.00 - Other non-current assets
€1.77M - Total non-current assets
€37.61M - Total assets
€50.45M - Accounts payable
€12.65M - Short-term debt
€2.09M - Other current liabilities
€8.08M - Total current liabilities
€29.77M - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€18.08M - Total non-current liabilities
€18.08M - Total liabilities
€47.86M - Common stock
€587.58K - Retained earnings
€231.24M - Other equity
€0.00 - Total equity
€2.59M - Total liabilities and shareholders' equity
€50.45M
Company information
- Market capitalization
€5.84K - Employees
1.4K - Enterprise Value
€13.16M
Company ratios
- Gross margin
-
32.3% Much worse than peer group: 1,760,705.1% - EBITDA margin
-
-11.4% Much worse than peer group: 1,690,683.8% - EBIT margin
-
-20.5% Much worse than peer group: 1,379,608.0% - EBT margin
-
-20.5% Much worse than peer group: 1,413,614.1% - Net margin
-
-20.6% Much worse than peer group: 3,288,598.3% - ROE
-
-1,301.3% Much worse than peer group: 19.6% - ROA
-
-66.9% Much better than peer group: -3,282.0% - Asset turnover
-
325.0% Much better than peer group: 168.0% - FCF margin
-
-40.7% Much worse than peer group: 968,525.7% - FCF yield
-1,144,236.0% - Efficiency ratio
111.4% - Net sales per employee
-
€120.12K - Net income per employee
-
-€24.72K