Zevia PBC Statistics
Total Valuation
Zevia PBC has a market cap or net worth of $75.91 million. The enterprise value is $49.00 million.
| Market Cap | 75.91M |
| Enterprise Value | 49.00M |
Important Dates
The last earnings date was Wednesday, May 8, 2024, before market open.
| Earnings Date | May 8, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Zevia PBC has 72.30 million shares outstanding. The number of shares has decreased by -22.64% in one year.
| Shares Outstanding | 72.30M |
| Shares Change (YoY) | -22.64% |
| Shares Change (QoQ) | +6.97% |
| Owned by Insiders (%) | 12.27% |
| Owned by Institutions (%) | 62.45% |
| Float | 29.50M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.47 |
| Forward PS | 0.41 |
| PB Ratio | 0.95 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.30 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.78, with a Debt / Equity ratio of 0.02.
| Current Ratio | 2.78 |
| Quick Ratio | 1.54 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -34.40% and return on invested capital (ROIC) is -40.17%.
| Return on Equity (ROE) | -34.40% |
| Return on Assets (ROA) | -32.00% |
| Return on Capital (ROIC) | -40.17% |
| Revenue Per Employee | $1.41M |
| Profits Per Employee | -$283,557 |
| Employee Count | 115 |
| Asset Turnover | 1.59 |
| Inventory Turnover | 3.01 |
Taxes
In the past 12 months, Zevia PBC has paid $64,000 in taxes.
| Income Tax | 64,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -72.58% in the last 52 weeks. The beta is 0.66, so Zevia PBC's price volatility has been lower than the market average.
| Beta (1Y) | 0.66 |
| 52-Week Price Change | -72.58% |
| 50-Day Moving Average | 1.04 |
| 200-Day Moving Average | 1.79 |
| Relative Strength Index (RSI) | 54.19 |
| Average Volume (30 Days) | 184,838 |
Short Selling Information
The latest short interest is 1.47 million, so 2.04% of the outstanding shares have been sold short.
| Short Interest | 1.47M |
| Short Previous Month | 1.39M |
| Short % of Shares Out | 2.04% |
| Short % of Float | 4.99% |
| Short Ratio (days to cover) | 7.36 |
Income Statement
In the last 12 months, Zevia PBC had revenue of $161.92 million and -$32.61 million in losses. Loss per share was -$0.48.
| Revenue | 161.92M |
| Gross Profit | 72.37M |
| Operating Income | -32.98M |
| Pretax Income | -32.55M |
| Net Income | -32.61M |
| EBITDA | -30.45M |
| EBIT | -32.55M |
| Loss Per Share | -$0.48 |
Balance Sheet
The company has $28.72 million in cash and $1.81 million in debt, giving a net cash position of $26.91 million or $0.37 per share.
| Cash & Cash Equivalents | 28.72M |
| Total Debt | 1.81M |
| Net Cash | 26.91M |
| Net Cash Per Share | $0.37 |
| Equity / Book Value | 80.28M |
| Book Value Per Share | 1.11 |
| Working Capital | 49.56M |
Cash Flow
In the last 12 months, operating cash flow was -$28.87 million and capital expenditures $1.63 million, giving a free cash flow of -$27.24 million.
| Operating Cash Flow | -28.87M |
| Capital Expenditures | 1.63M |
| Free Cash Flow | -27.24M |
| FCF Per Share | -$0.49 |
Margins
Gross margin is 44.70%, with operating and profit margins of -20.36% and -20.14%.
| Gross Margin | 44.70% |
| Operating Margin | -20.36% |
| Pretax Margin | -20.10% |
| Profit Margin | -20.14% |
| EBITDA Margin | -18.80% |
| EBIT Margin | -20.10% |
| FCF Margin | -16.82% |
Dividends & Yields
Zevia PBC does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 22.64% |
| Shareholder Yield | 22.64% |
| Earnings Yield | -42.96% |
| FCF Yield | -35.88% |
Analyst Forecast
The average price target for Zevia PBC is $3.21, which is 205.71% higher than the current price. The consensus rating is "Hold".
| Price Target | $3.21 |
| Price Target Difference | 205.71% |
| Analyst Consensus | Hold |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Zevia PBC has an Altman Z-Score of 1.15 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.15 |
| Piotroski F-Score | 4 |