Zevia PBC Statistics
Total Valuation
Zevia PBC has a market cap or net worth of $147.97 million. The enterprise value is $64.36 million.
Important Dates
The last earnings date was Wednesday, November 6, 2024, before market open.
| Earnings Date | Nov 6, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Zevia PBC has 72.71 million shares outstanding. The number of shares has increased by 14.54% in one year.
| Current Share Class | 59.07M |
| Shares Outstanding | 72.71M |
| Shares Change (YoY) | +14.54% |
| Shares Change (QoQ) | +1.43% |
| Owned by Insiders (%) | 3.02% |
| Owned by Institutions (%) | 52.08% |
| Float | 30.20M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.75 |
| Forward PS | 0.84 |
| PB Ratio | 1.67 |
| P/TBV Ratio | 2.15 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.42 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.85, with a Debt / Equity ratio of 0.03.
| Current Ratio | 2.85 |
| Quick Ratio | 1.84 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -44.34% and return on invested capital (ROIC) is -25.94%.
| Return on Equity (ROE) | -44.34% |
| Return on Assets (ROA) | -16.67% |
| Return on Capital (ROIC) | -25.94% |
| Revenue Per Employee | $1.33M |
| Profits Per Employee | -$174,678 |
| Employee Count | 115 |
| Asset Turnover | 1.62 |
| Inventory Turnover | 2.44 |
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 -11.01% in the last 52 weeks. The beta is 0.64, so Zevia PBC's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | -11.01% |
| 50-Day Moving Average | 1.26 |
| 200-Day Moving Average | 1.09 |
| Relative Strength Index (RSI) | 66.64 |
| Average Volume (20 Days) | 686,918 |
Short Selling Information
The latest short interest is 761,511, so 1.05% of the outstanding shares have been sold short.
| Short Interest | 761,511 |
| Short Previous Month | 721,393 |
| Short % of Shares Out | 1.05% |
| Short % of Float | 2.52% |
| Short Ratio (days to cover) | 6.37 |
Income Statement
In the last 12 months, Zevia PBC had revenue of $153.39 million and -$20.09 million in losses. Loss per share was -$0.38.
| Revenue | 153.39M |
| Gross Profit | 67.90M |
| Operating Income | -25.23M |
| Pretax Income | -34.50M |
| Net Income | -20.09M |
| EBITDA | -24.01M |
| EBIT | -25.23M |
| Loss Per Share | -$0.38 |
Full Income StatementBalance Sheet
The company has $32.69 million in cash and $1.52 million in debt, giving a net cash position of $31.17 million or $0.43 per share.
| Cash & Cash Equivalents | 32.69M |
| Total Debt | 1.52M |
| Net Cash | 31.17M |
| Net Cash Per Share | $0.43 |
| Equity (Book Value) | 48.72M |
| Book Value Per Share | 1.21 |
| Working Capital | 42.87M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$5.64 million and capital expenditures -$305,000, giving a free cash flow of -$5.94 million.
| Operating Cash Flow | -5.64M |
| Capital Expenditures | -305,000 |
| Free Cash Flow | -5.94M |
| FCF Per Share | -$0.08 |
Full Cash Flow StatementMargins
Gross margin is 44.27%, with operating and profit margins of -16.45% and -14.02%.
| Gross Margin | 44.27% |
| Operating Margin | -16.45% |
| Pretax Margin | -17.01% |
| Profit Margin | -14.02% |
| EBITDA Margin | -15.65% |
| EBIT Margin | -16.45% |
| FCF Margin | -11.30% |
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 | -14.54% |
| Shareholder Yield | -14.54% |
| Earnings Yield | -13.51% |
| FCF Yield | -3.99% |
Analyst Forecast
The average price target for Zevia PBC is $1.56, which is -23.34% lower than the current price. The consensus rating is "Hold".
| Price Target | $1.56 |
| Price Target Difference | -23.34% |
| Analyst Consensus | Hold |
| Analyst Count | 4 |
| 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 1.24 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.24 |
| Piotroski F-Score | 3 |