Zevia PBC Statistics
Total Valuation
Zevia PBC has a market cap or net worth of $64.38 million. The enterprise value is $16.78 million.
Important Dates
The next confirmed earnings date is Wednesday, November 6, 2024, before market open.
| Earnings Date | Nov 6, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Zevia PBC has 59.07 million shares outstanding. The number of shares has increased by 12.80% in one year.
| Shares Outstanding | 59.07M |
| Shares Change (YoY) | +12.80% |
| Shares Change (QoQ) | +4.94% |
| Owned by Insiders (%) | 3.02% |
| Owned by Institutions (%) | 54.13% |
| Float | 30.20M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.39 |
| Forward PS | 0.41 |
| PB Ratio | 0.91 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.10 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.09, with a Debt / Equity ratio of 0.03.
| Current Ratio | 3.09 |
| Quick Ratio | 1.90 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -53.52% and return on invested capital (ROIC) is -31.75%.
| Return on Equity (ROE) | -53.52% |
| Return on Assets (ROA) | -22.44% |
| Return on Capital (ROIC) | -31.75% |
| Revenue Per Employee | $1.39M |
| Profits Per Employee | -$233,904 |
| Employee Count | 115 |
| Asset Turnover | 1.70 |
| Inventory Turnover | 3.02 |
Taxes
In the past 12 months, Zevia PBC has paid $63,000 in taxes.
| Income Tax | 63,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -47.34% 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 | -47.34% |
| 50-Day Moving Average | 1.09 |
| 200-Day Moving Average | 1.09 |
| Relative Strength Index (RSI) | 47.19 |
| Average Volume (20 Days) | 140,918 |
Short Selling Information
The latest short interest is 717,508, so 1.21% of the outstanding shares have been sold short.
| Short Interest | 717,508 |
| Short Previous Month | 756,262 |
| Short % of Shares Out | 1.21% |
| Short % of Float | 2.38% |
| Short Ratio (days to cover) | 6.24 |
Income Statement
In the last 12 months, Zevia PBC had revenue of $160.11 million and -$26.90 million in losses. Loss per share was -$0.49.
| Revenue | 160.11M |
| Gross Profit | 69.62M |
| Operating Income | -33.80M |
| Pretax Income | -34.50M |
| Net Income | -26.90M |
| EBITDA | -32.58M |
| EBIT | -33.80M |
| Loss Per Share | -$0.49 |
Full Income StatementBalance Sheet
The company has $28.94 million in cash and $1.67 million in debt, giving a net cash position of $27.28 million or $0.46 per share.
| Cash & Cash Equivalents | 28.94M |
| Total Debt | 1.67M |
| Net Cash | 27.28M |
| Net Cash Per Share | $0.46 |
| Equity (Book Value) | 50.52M |
| Book Value Per Share | 1.27 |
| Working Capital | 44.30M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$20.27 million and capital expenditures -$185,000, giving a free cash flow of -$20.45 million.
| Operating Cash Flow | -20.27M |
| Capital Expenditures | -185,000 |
| Free Cash Flow | -20.45M |
| FCF Per Share | -$0.35 |
Full Cash Flow StatementMargins
Gross margin is 43.48%, with operating and profit margins of -21.11% and -16.98%.
| Gross Margin | 43.48% |
| Operating Margin | -21.11% |
| Pretax Margin | -21.55% |
| Profit Margin | -16.98% |
| EBITDA Margin | -20.35% |
| EBIT Margin | -21.11% |
| 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 | -12.80% |
| Shareholder Yield | -12.80% |
| Earnings Yield | -39.26% |
| FCF Yield | -29.85% |
Analyst Forecast
The average price target for Zevia PBC is $1.56, which is 43.12% higher than the current price. The consensus rating is "Hold".
| Price Target | $1.56 |
| Price Target Difference | 43.12% |
| 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 1.78 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.78 |
| Piotroski F-Score | 3 |