Zevia PBC (ZVIA)
Zevia PBC Statistics
Share Statistics
Zevia PBC has 61.96M shares outstanding. The number of shares has increased by 1.62% in one year.
| Shares Outstanding | 61.96M |
| Shares Change (YoY) | 1.62% |
| Shares Change (QoQ) | 0.41% |
| Owned by Institutions (%) | 50.36% |
| Shares Floating | 43.2M |
| Failed to Deliver (FTD) Shares | 450 |
| FTD / Avg. Volume | 0.06% |
Short Selling Information
The latest short interest is 1.15M, so 1.57% of the outstanding shares have been sold short.
| Short Interest | 1.15M |
| Short % of Shares Out | 1.57% |
| Short % of Float | 2.22% |
| Short Ratio (days to cover) | 1.15 |
Valuation Ratios
The PE ratio is -12.29 and the forward PE ratio is -18.67. Zevia PBC's PEG ratio is 0.72.
| PE Ratio | -12.29 |
| Forward PE | -18.67 |
| PS Ratio | 1.59 |
| Forward PS | 0.7 |
| PB Ratio | 3.79 |
| P/FCF Ratio | -188.85 |
| PEG Ratio | 0.72 |
Enterprise Valuation
Zevia PBC has an Enterprise Value (EV) of 71.74M.
| EV / Earnings | -3.59 |
| EV / Sales | 0.46 |
| EV / EBITDA | -3.55 |
| EV / EBIT | -3.03 |
| EV / FCF | -55.1 |
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 |
| Total Debt / Capitalization | 1.98 |
| Cash Flow / Debt | -0.78 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is -0.31% and return on capital (ROIC) is -53.59%.
| Return on Equity (ROE) | -0.31% |
| Return on Assets (ROA) | -0.29% |
| Return on Capital (ROIC) | -53.59% |
| 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 |
Stock Price Statistics
The stock price has increased by 77.78% in the last 52 weeks. The beta is 0.74, so Zevia PBC's price volatility has been higher than the market average.
| Beta | 0.74 |
| 52-Week Price Change | 77.78% |
| 50-Day Moving Average | 3.09 |
| 200-Day Moving Average | 1.98 |
| Relative Strength Index (RSI) | 36.08 |
| Average Volume (20 Days) | 696.69K |
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 | -23.65M |
| Earnings Per Share (EPS) | -0.34 |
Balance 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 | 67.95M |
| Working Capital | 37.69M |
Cash 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 |
Margins
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% |
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 | -16.35% |
| FCF Yield | -1.01% |
Analyst Forecast
The average price target for ZVIA is $3, which is 44.2% higher than the current price. The consensus rating is "Hold".
| Price Target | $3 |
| Price Target Difference | 44.2% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
Scores
| Altman Z-Score | 2.49 |
| Piotroski F-Score | 3 |