Zevia PBC Statistics
Total Valuation
Zevia PBC has a market cap or net worth of $68.98 million. The enterprise value is $38.97 million.
| Market Cap | 68.98M |
| Enterprise Value | 38.97M |
Important Dates
The next estimated earnings date is Tuesday, May 7, 2024, before market open.
| Earnings Date | May 7, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Zevia PBC has 71.85 million shares outstanding. The number of shares has increased by 16.45% in one year.
| Shares Outstanding | 71.85M |
| Shares Change (YoY) | +16.45% |
| Shares Change (QoQ) | +2.95% |
| Owned by Insiders (%) | 6.53% |
| Owned by Institutions (%) | 62.68% |
| Float | 30.81M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.41 |
| Forward PS | 0.39 |
| PB Ratio | 0.77 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.23 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.98, with a Debt / Equity ratio of 0.02.
| Current Ratio | 2.98 |
| Quick Ratio | 1.55 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -27.70% and return on invested capital (ROIC) is -31.52%.
| Return on Equity (ROE) | -27.70% |
| Return on Assets (ROA) | -26.00% |
| Return on Capital (ROIC) | -31.52% |
| Revenue Per Employee | $1.45M |
| Profits Per Employee | -$246,278 |
| Employee Count | 115 |
| Asset Turnover | 1.53 |
| Inventory Turnover | 2.95 |
Taxes
In the past 12 months, Zevia PBC has paid $52,000 in taxes.
| Income Tax | 52,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -73.11% in the last 52 weeks. The beta is 0.56, so Zevia PBC's price volatility has been lower than the market average.
| Beta (1Y) | 0.56 |
| 52-Week Price Change | -73.11% |
| 50-Day Moving Average | 1.31 |
| 200-Day Moving Average | 2.08 |
| Relative Strength Index (RSI) | 36.23 |
| Average Volume (30 Days) | 152,641 |
Short Selling Information
The latest short interest is 1.39 million, so 1.93% of the outstanding shares have been sold short.
| Short Interest | 1.39M |
| Short Previous Month | 999,385 |
| Short % of Shares Out | 1.93% |
| Short % of Float | 4.49% |
| Short Ratio (days to cover) | 8.56 |
Income Statement
In the last 12 months, Zevia PBC had revenue of $166.42 million and -$28.32 million in losses. Loss per share was -$0.41.
| Revenue | 166.42M |
| Gross Profit | 74.76M |
| Operating Income | -28.94M |
| Pretax Income | -28.27M |
| Net Income | -28.32M |
| EBITDA | -26.09M |
| EBIT | -28.27M |
| Loss Per Share | -$0.41 |
Balance Sheet
The company has $31.96 million in cash and $1.95 million in debt, giving a net cash position of $30.01 million or $0.42 per share.
| Cash & Cash Equivalents | 31.96M |
| Total Debt | 1.95M |
| Net Cash | 30.01M |
| Net Cash Per Share | $0.42 |
| Equity / Book Value | 89.88M |
| Book Value Per Share | 1.25 |
| Working Capital | 54.97M |
Cash Flow
In the last 12 months, operating cash flow was -$16.27 million and capital expenditures $805,000, giving a free cash flow of -$15.47 million.
| Operating Cash Flow | -16.27M |
| Capital Expenditures | 805,000 |
| Free Cash Flow | -15.47M |
| FCF Per Share | -$0.31 |
Margins
Gross margin is 44.92%, with operating and profit margins of -17.39% and -17.02%.
| Gross Margin | 44.92% |
| Operating Margin | -17.39% |
| Pretax Margin | -16.99% |
| Profit Margin | -17.02% |
| EBITDA Margin | -15.68% |
| EBIT Margin | -16.99% |
| FCF Margin | -9.29% |
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 | -16.45% |
| Shareholder Yield | -16.45% |
| Earnings Yield | -41.06% |
| FCF Yield | -22.43% |
Analyst Forecast
The average price target for Zevia PBC is $4.17, which is 334.38% higher than the current price. The consensus rating is "Hold".
| Price Target | $4.17 |
| Price Target Difference | 334.38% |
| 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 1.39 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.39 |
| Piotroski F-Score | 3 |