Zevia PBC Statistics
Share Statistics
Zevia PBC has 64.53M shares outstanding. The number of shares has increased by 12.68% in one year.
| Shares Outstanding | 64.53M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.57% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 54.65M |
| Failed to Deliver (FTD) Shares | 3.74K |
| FTD / Avg. Volume | 0.79% |
Short Selling Information
The latest short interest is 761.51K, so 1.04% of the outstanding shares have been sold short.
| Short Interest | 761.51K |
| Short % of Shares Out | 1.04% |
| Short % of Float | 1.39% |
| Short Ratio (days to cover) | 6.37 |
Valuation Ratios
The PE ratio is -4.73 and the forward PE ratio is -9.09.
| PE Ratio | -4.73 |
| Forward PE | -9.09 |
| PS Ratio | 0.61 |
| Forward PS | 1.2 |
| PB Ratio | 1.13 |
| P/FCF Ratio | -5.68 |
| PEG Ratio | n/a |
Enterprise Valuation
Zevia PBC has an Enterprise Value (EV) of 71.74M.
| EV / Earnings | -3.34 |
| EV / Sales | 0.43 |
| EV / EBITDA | -2.63 |
| EV / EBIT | -2.48 |
| EV / FCF | -4.01 |
Financial Position
The company has a current ratio of 2.98, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.98 |
| Quick Ratio | 1.74 |
| Debt / Equity | 0.01 |
| Total Debt / Capitalization | 0.64 |
| Cash Flow / Debt | -28.3 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is -0.24% and return on capital (ROIC) is -45.51%.
| Return on Equity (ROE) | -0.24% |
| Return on Assets (ROA) | -0.24% |
| Return on Capital (ROIC) | -45.51% |
| Revenue Per Employee | 1.45M |
| Profits Per Employee | -186.90K |
| Employee Count | 115 |
| Asset Turnover | 1.83 |
| Inventory Turnover | 2.65 |
Taxes
| Income Tax | 52.00K |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by 58.71% in the last 52 weeks. The beta is 0.64, so Zevia PBC's price volatility has been higher than the market average.
| Beta | 0.64 |
| 52-Week Price Change | 58.71% |
| 50-Day Moving Average | 1.74 |
| 200-Day Moving Average | 1.17 |
| Relative Strength Index (RSI) | 77.78 |
| Average Volume (20 Days) | 471.16K |
Income Statement
In the last 12 months, Zevia PBC had revenue of $166.42M and earned -$21.49M in profits. Earnings per share was $-0.41.
| Revenue | 166.42M |
| Gross Profit | 74.76M |
| Operating Income | -28.94M |
| Net Income | -21.49M |
| EBITDA | -27.33M |
| EBIT | -28.94M |
| Earnings Per Share (EPS) | -0.41 |
Balance Sheet
The company has $31.95M in cash and $1.95M in debt, giving a net cash position of $30.01M.
| Cash & Cash Equivalents | 31.95M |
| Total Debt | 1.95M |
| Net Cash | 30.01M |
| Retained Earnings | -101.34M |
| Total Assets | 72.86M |
| Working Capital | 42.87M |
Cash Flow
In the last 12 months, operating cash flow was -$16.27M and capital expenditures -$1.62M, giving a free cash flow of -$17.90M.
| Operating Cash Flow | -16.27M |
| Capital Expenditures | -1.62M |
| Free Cash Flow | -17.90M |
| FCF Per Share | -0.35 |
Margins
Gross margin is 44.92%, with operating and profit margins of -17.39% and -12.92%.
| Gross Margin | 44.92% |
| Operating Margin | -17.39% |
| Pretax Margin | -16.99% |
| Profit Margin | -12.92% |
| EBITDA Margin | -16.42% |
| EBIT Margin | -17.39% |
| FCF Margin | -10.75% |
Dividends & Yields
ZVIA does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | -12.85% |
| FCF Yield | -8.69% |
Analyst Forecast
The average price target for ZVIA is $1.62, which is -49.2% lower than the current price. The consensus rating is "Hold".
| Price Target | $1.62 |
| Price Target Difference | -49.2% |
| Analyst Consensus | Hold |
| Analyst Count | 4 |
Scores
| Altman Z-Score | 5.74 |
| Piotroski F-Score | 4 |