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ZVIA Zevia PBC
Price (delayed)
$2.05
Market cap
$149.68M
P/E Ratio
N/A
Dividend/share
N/A
EPS
-$0.38
Enterprise value
$118.51M
Highlights
Zevia PBC's debt has decreased by 27% YoY and by 9% from the previous quarter
ZVIA's quick ratio has soared by 53% year-on-year but it is down by 3.2% since the previous quarter
Zevia PBC's EPS has increased by 24% from the previous quarter but it has decreased by 6% YoY
The equity has contracted by 28% YoY and by 3.3% from the previous quarter
Zevia PBC's gross profit has decreased by 9% YoY and by 2.5% from the previous quarter
Key stats
What are the main financial stats of ZVIA
Market
Valuations
Earnings
Shares outstanding
73.01M
Market cap
$149.68M
Enterprise value
$118.51M
Price to earnings (P/E)
N/A
Price to book (P/B)
2.06
Price to sales (P/S)
0.8
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.77
Revenue
$153.39M
EBIT
-$26.09M
EBITDA
-$24.07M
Free cash flow
-$5.85M
Per share
Balance sheet
Liquidity
EPS
-$0.38
Free cash flow per share
-$0.1
Book value per share
$1
Revenue per share
$2.58
TBVPS
$1.17
Total assets
$72.86M
Total liabilities
$24.14M
Debt
$1.52M
Equity
$72.51M
Working capital
$42.87M
Debt to equity
0.02
Current ratio
2.85
Quick ratio
1.84
Net debt/EBITDA
1.29
Margins
Efficiency
Dividend
EBITDA margin
-15.7%
Gross margin
44.3%
Net margin
-17.1%
Operating margin
-17.1%
Return on assets
-32.5%
Return on equity
-32.9%
Return on invested capital
-112.6%
Return on capital employed
-52.5%
Return on sales
-17%
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
1.49%
1 week
7.33%
1 month
86.36%
1 year
-0.49%
YTD
1.99%
QTD
89.81%
Financial performance
How have Zevia PBC's revenue and profit performed over time
Revenue
$153.39M
Gross profit
$67.9M
Operating income
-$26.21M
Net income
-$26.15M
Gross margin
44.3%
Net margin
-17.1%
The operating income is up by 24% since the previous quarter
Zevia PBC's net income has increased by 24% QoQ but it has decreased by 3.2% YoY
Zevia PBC's net margin has increased by 21% from the previous quarter but it has decreased by 10% YoY
The operating margin has grown by 21% from the previous quarter but it has contracted by 6% YoY
Growth
What is Zevia PBC's growth rate over time
Valuation
What is Zevia PBC stock price valuation
P/E
N/A
P/B
2.06
P/S
0.8
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.77
Zevia PBC's EPS has increased by 24% from the previous quarter but it has decreased by 6% YoY
ZVIA's P/B is 87% above its last 4 quarters average of 1.1
The equity has contracted by 28% YoY and by 3.3% from the previous quarter
The stock's price to sales (P/S) is 100% more than its last 4 quarters average of 0.4
The revenue has declined by 6% year-on-year and by 4.2% since the previous quarter
Efficiency
How efficient is Zevia PBC business performance
Zevia PBC's ROA has decreased by 43% YoY but it has increased by 14% from the previous quarter
The return on equity has declined by 39% year-on-year but it is up by 18% since the previous quarter
ZVIA's ROIC is down by 31% year-on-year but it is up by 12% since the previous quarter
Zevia PBC's ROS has increased by 21% from the previous quarter but it has decreased by 10% YoY
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 quick ratio has soared by 53% year-on-year but it is down by 3.2% since the previous quarter
The total liabilities has contracted by 49% YoY but it has grown by 9% from the previous quarter
Zevia PBC's debt is 98% less than its equity
The equity has contracted by 28% YoY and by 3.3% from the previous quarter
Zevia PBC's debt has decreased by 27% YoY and by 9% from the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.