Zevia PBC Statistics
Total Valuation
Zevia PBC has a market cap or net worth of $169.07 million. The enterprise value is $139.73 million.
Important Dates
The next estimated earnings date is Wednesday, May 7, 2025, before market open.
| Earnings Date | May 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Zevia PBC has 73.51 million shares outstanding. The number of shares has decreased by -99.88% in one year.
| Current Share Class | 61.96M |
| Shares Outstanding | 73.51M |
| Shares Change (YoY) | -99.88% |
| Shares Change (QoQ) | +1.89% |
| Owned by Insiders (%) | 3.30% |
| Owned by Institutions (%) | 59.43% |
| Float | 33.33M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.87 |
| Forward PS | 1.03 |
| PB Ratio | 2.19 |
| P/TBV Ratio | 2.74 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.90 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.56, with a Debt / Equity ratio of 0.03.
| Current Ratio | 2.56 |
| Quick Ratio | 1.71 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -45.43% and return on invested capital (ROIC) is -24.91%.
| Return on Equity (ROE) | -45.43% |
| Return on Assets (ROA) | -16.94% |
| Return on Invested Capital (ROIC) | -24.91% |
| Return on Capital Employed (ROCE) | -49.21% |
| Revenue Per Employee | $1.44M |
| Profits Per Employee | -$185,769 |
| Employee Count | 108 |
| Asset Turnover | 1.95 |
| Inventory Turnover | 3.13 |
Taxes
In the past 12 months, Zevia PBC has paid $66,000 in taxes.
| Income Tax | 66,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +129.00% in the last 52 weeks. The beta is 0.77, so Zevia PBC's price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | +129.00% |
| 50-Day Moving Average | 2.53 |
| 200-Day Moving Average | 2.08 |
| Relative Strength Index (RSI) | 49.39 |
| Average Volume (20 Days) | 363,898 |
Short Selling Information
The latest short interest is 972,410, so 1.32% of the outstanding shares have been sold short.
| Short Interest | 972,410 |
| Short Previous Month | 1.04M |
| Short % of Shares Out | 1.32% |
| Short % of Float | 2.92% |
| Short Ratio (days to cover) | 2.08 |
Income Statement
In the last 12 months, Zevia PBC had revenue of $155.05 million and -$20.06 million in losses. Loss per share was -$0.34.
| Revenue | 155.05M |
| Gross Profit | 71.93M |
| Operating Income | -21.52M |
| Pretax Income | -34.50M |
| Net Income | -20.06M |
| EBITDA | -20.29M |
| EBIT | -21.52M |
| Loss Per Share | -$0.34 |
Full Income StatementBalance Sheet
The company has $30.65 million in cash and $1.31 million in debt, giving a net cash position of $29.34 million or $0.40 per share.
| Cash & Cash Equivalents | 30.65M |
| Total Debt | 1.31M |
| Net Cash | 29.34M |
| Net Cash Per Share | $0.40 |
| Equity (Book Value) | 42.95M |
| Book Value Per Share | 1.05 |
| Working Capital | 37.69M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$1.02 million and capital expenditures -$283,000, giving a free cash flow of -$1.30 million.
| Operating Cash Flow | -1.02M |
| Capital Expenditures | -283,000 |
| Free Cash Flow | -1.30M |
| FCF Per Share | -$0.02 |
Full Cash Flow StatementMargins
Gross margin is 46.39%, with operating and profit margins of -13.88% and -12.90%.
| Gross Margin | 46.39% |
| Operating Margin | -13.88% |
| Pretax Margin | -15.30% |
| Profit Margin | -12.90% |
| EBITDA Margin | -13.08% |
| EBIT Margin | -13.88% |
| FCF Margin | n/a |
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 | 99.88% |
| Shareholder Yield | n/a |
| Earnings Yield | -11.87% |
| FCF Yield | -0.77% |
Analyst Forecast
The average price target for Zevia PBC is $2.58, which is 12.66% higher than the current price. The consensus rating is "Hold".
| Price Target | $2.58 |
| Price Target Difference | 12.66% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 1.26 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.26 |
| Piotroski F-Score | 3 |