Zevia PBC

2.30
0.02 (0.88%)
At close: Apr 17, 2025, 3:59 PM
2.31
0.26%
After-hours: Apr 17, 2025, 08:00 PM EDT

Zevia PBC Statistics

Share Statistics

Zevia PBC has 61.96M shares outstanding. The number of shares has increased by -14.3% in one year.

Shares Outstanding 61.96M
Shares Change (YoY) -14.3%
Shares Change (QoQ) -15.14%
Owned by Institutions (%) 50.36%
Shares Floating 43.2M
Failed to Deliver (FTD) Shares 14.96K
FTD / Avg. Volume 2.91%

Short Selling Information

The latest short interest is 972.41K, so 1.57% of the outstanding shares have been sold short.

Short Interest 972.41K
Short % of Shares Out 1.57%
Short % of Float 3.42%
Short Ratio (days to cover) 2.4

Valuation Ratios

The PE ratio is -12.29 and the forward PE ratio is -17.69. Zevia PBC's PEG ratio is 0.72.

PE Ratio -12.29
Forward PE -17.69
PS Ratio 1.59
Forward PS 0.8
PB Ratio 3.79
P/FCF Ratio -188.85
PEG Ratio 0.72
Financial Ratio History

Enterprise 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 $1.44M
Profits Per Employee $-185.23K
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 133.95% in the last 52 weeks. The beta is 0.77, so Zevia PBC's price volatility has been higher than the market average.

Beta 0.77
52-Week Price Change 133.95%
50-Day Moving Average 2.53
200-Day Moving Average 2.08
Relative Strength Index (RSI) 49.39
Average Volume (20 Days) 513.81K

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 Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 n/a
FCF Yield n/a
Dividend Details

Analyst Forecast

The average price target for ZVIA is $3, which is 30.4% higher than the current price. The consensus rating is "Hold".

Price Target $3
Price Target Difference 30.4%
Analyst Consensus Hold
Analyst Count 3
Stock Forecasts

Scores

Altman Z-Score 2.85
Piotroski F-Score 3