Zevia PBC Statistics
Share Statistics
Zevia PBC has 66.06M
shares outstanding. The number of shares has increased by -14.3%
in one year.
| Shares Outstanding | 66.06M |
| Shares Change (YoY) | -14.3% |
| Shares Change (QoQ) | -15.14% |
| Owned by Institutions (%) | 50.4% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 410 |
| FTD / Avg. Volume | 0.08% |
Short Selling Information
The latest short interest is 711.29K, so 1.08% of the outstanding
shares have been sold short.
| Short Interest | 711.29K |
| Short % of Shares Out | 1.08% |
| Short % of Float | 1.82% |
| Short Ratio (days to cover) | 1 |
Valuation Ratios
The PE ratio is -12.29 and the forward
PE ratio is -30.11.
Zevia PBC's PEG ratio is
0.72.
| PE Ratio | -12.29 |
| Forward PE | -30.11 |
| PS Ratio | 1.59 |
| Forward PS | 0.9 |
| PB Ratio | 3.79 |
| P/FCF Ratio | -188.85 |
| PEG Ratio | 0.72 |
Financial Ratio HistoryEnterprise Valuation
Currently the Enterprise Value (EV) is not available for Zevia PBC.
| EV / Sales | n/a |
| 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 0.02.
| Current Ratio | 2.56 |
| Quick Ratio | 1.79 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | -0.07 |
| Debt / FCF | -1.01 |
| Interest Coverage | 0 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $1,435,638.89 |
| Profits Per Employee | $-185,231.48 |
| Employee Count | 108 |
| Asset Turnover | 2.28 |
| Inventory Turnover | 4.46 |
Taxes
| Income Tax | 66K |
| Effective Tax Rate | -0.28% |
Stock Price Statistics
The stock price has increased by 179.36% in the
last 52 weeks. The beta is 0.76, so Zevia PBC's
price volatility has been higher than the market average.
| Beta | 0.76 |
| 52-Week Price Change | 179.36% |
| 50-Day Moving Average | 2.43 |
| 200-Day Moving Average | 2.34 |
| Relative Strength Index (RSI) | 50.12 |
| Average Volume (20 Days) | 516,976 |
Income Statement
In the last 12 months, Zevia PBC had revenue of 155.05M
and earned -20M
in profits. Earnings per share was -0.34.
| Revenue | 155.05M |
| Gross Profit | 71.93M |
| Operating Income | -23.65M |
| Net Income | -20M |
| EBITDA | -20.19M |
| EBIT | -21.52M |
| Earnings Per Share (EPS) | -0.34 |
Full Income StatementBalance Sheet
The company has 30.65M in cash and 1.31M in
debt, giving a net cash position of 29.34M.
| Cash & Cash Equivalents | 30.65M |
| Total Debt | 1.31M |
| Net Cash | 29.34M |
| Retained Earnings | -121.34M |
| Total Assets | 61.97M |
| Working Capital | 32.3M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -1.02M
and capital expenditures -283K, giving a free cash flow of -1.3M.
| Operating Cash Flow | -1.02M |
| Capital Expenditures | -283K |
| Free Cash Flow | -1.3M |
| FCF Per Share | -0.02 |
Full Cash Flow StatementMargins
Gross margin is 46.39%, with operating and profit margins of -15.26% and -12.9%.
| Gross Margin | 46.39% |
| Operating Margin | -15.26% |
| Pretax Margin | -15.3% |
| Profit Margin | -12.9% |
| EBITDA Margin | -13.02% |
| EBIT Margin | -15.26% |
| FCF Margin | -0.84% |
