ZVIA Zevia PBC

Price (delayed)

$0.7807

Market cap

$56.44M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.48

Enterprise value

$29.53M

Highlights
Zevia PBC's debt has decreased by 24% YoY and by 7% from the previous quarter
Zevia PBC's EPS has decreased by 17% from the previous quarter but it has increased by 13% YoY
ZVIA's quick ratio is down by 34% year-on-year
The equity has contracted by 27% YoY and by 11% from the previous quarter

Key stats

What are the main financial stats of ZVIA
Market
Shares outstanding
72.3M
Market cap
$56.44M
Enterprise value
$29.53M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
0.7
Price to sales (P/S)
0.27
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.18
Earnings
Revenue
$161.92M
EBIT
-$32.55M
EBITDA
-$30.45M
Free cash flow
-$27.24M
Per share
EPS
-$0.48
Free cash flow per share
-$0.49
Book value per share
$1.12
Revenue per share
$2.9
TBVPS
$1.46
Balance sheet
Total assets
$85.06M
Total liabilities
$29.01M
Debt
$1.81M
Equity
$80.28M
Working capital
$49.56M
Liquidity
Debt to equity
0.02
Current ratio
2.78
Quick ratio
1.54
Net debt/EBITDA
0.88
Margins
EBITDA margin
-18.8%
Gross margin
44.7%
Net margin
-20.1%
Operating margin
-20.4%
Efficiency
Return on assets
-32%
Return on equity
-34.4%
Return on invested capital
-110%
Return on capital employed
-56.8%
Return on sales
-20.1%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

ZVIA stock price

How has the Zevia PBC stock price performed over time
Intraday
0.09%
1 week
-10.26%
1 month
8.43%
1 year
-81.37%
YTD
-61.16%
QTD
14.81%

Financial performance

How have Zevia PBC's revenue and profit performed over time
Revenue
$161.92M
Gross profit
$72.37M
Operating income
-$32.98M
Net income
-$32.61M
Gross margin
44.7%
Net margin
-20.1%
Zevia PBC's net margin has decreased by 18% from the previous quarter and by 2.6% YoY
The operating margin has contracted by 17% from the previous quarter and by 2.5% YoY
Zevia PBC's net income has decreased by 15% QoQ
The operating income has declined by 14% since the previous quarter

Growth

What is Zevia PBC's growth rate over time

Valuation

What is Zevia PBC stock price valuation
P/E
N/A
P/B
0.7
P/S
0.27
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.18
Zevia PBC's EPS has decreased by 17% from the previous quarter but it has increased by 13% YoY
ZVIA's P/B is 61% below its last 4 quarters average of 1.8
The equity has contracted by 27% YoY and by 11% from the previous quarter
The stock's price to sales (P/S) is 66% less than its last 4 quarters average of 0.8
The revenue has declined by 3.9% year-on-year and by 2.7% since the previous quarter

Efficiency

How efficient is Zevia PBC business performance
The return on equity has declined by 24% since the previous quarter and by 17% year-on-year
Zevia PBC's ROA has decreased by 23% from the previous quarter and by 6% YoY
Zevia PBC's ROS has decreased by 18% from the previous quarter and by 2.6% YoY
ZVIA's ROIC is down by 14% since the previous quarter and by 3.7% year-on-year

Dividends

What is ZVIA's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for ZVIA.

Financial health

How did Zevia PBC financials performed over time
ZVIA's total assets is 193% greater than its total liabilities
ZVIA's quick ratio is down by 34% year-on-year
ZVIA's total assets is down by 25% year-on-year and by 6% since the previous quarter
Zevia PBC's debt is 98% less than its equity
The equity has contracted by 27% YoY and by 11% from the previous quarter
Zevia PBC's debt has decreased by 24% YoY and by 7% from the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.