ZVIA Zevia PBC
Price (delayed)
$2.09
Market cap
$153.63M
P/E Ratio
N/A
Dividend/share
N/A
EPS
-$0.34
Enterprise value
$124.29M
Highlights
Zevia PBC's debt has decreased by 33% YoY and by 14% from the previous quarter
Zevia PBC's EPS has increased by 17% YoY and by 11% from the previous quarter
ZVIA's quick ratio is up by 10% year-on-year but it is down by 7% since the previous quarter
Zevia PBC's gross profit has increased by 6% from the previous quarter but it has decreased by 3.8% YoY
The equity has contracted by 28% YoY and by 11% from the previous quarter
The revenue has declined by 7% year-on-year
Key stats
What are the main financial stats of ZVIA
Market
Valuations
Earnings
Shares outstanding
73.51M
Market cap
$153.63M
Enterprise value
$124.29M
Price to earnings (P/E)
N/A
Price to book (P/B)
2.35
Price to sales (P/S)
0.79
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.8
Revenue
$155.05M
Gross profit
$71.93M
Operating income
-$23.65M
Net income
-$23.78M
EBIT
-$23.72M
EBITDA
-$21.8M
Free cash flow
-$1.3M
Per share
Balance sheet
Liquidity
EPS
-$0.34
EPS diluted
-$0.34
Free cash flow per share
-$0.02
Book value per share
$0.89
Revenue per share
$2.64
TBVPS
$1.1
Total assets
$67.95M
Total liabilities
$25.01M
Debt
$1.31M
Equity
$64.88M
Working capital
$37.69M
Debt to equity
0.02
Current ratio
2.56
Quick ratio
1.71
Net debt/EBITDA
1.35
Margins
Efficiency
Dividend
EBITDA margin
-14.1%
Gross margin
46.4%
Net margin
-15.3%
Operating margin
-15.3%
Return on assets
-31.9%
Return on equity
-32.5%
Return on invested capital
-127.7%
Return on capital employed
-54.2%
Return on sales
-15.3%
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
-5%
1 week
-6.28%
1 month
-37.98%
1 year
62.02%
YTD
-50.12%
QTD
-50.12%
Financial performance
How have Zevia PBC's revenue and profit performed over time
Revenue
$155.05M
Gross profit
$71.93M
Operating income
-$23.65M
Net income
-$23.78M
Gross margin
46.4%
Net margin
-15.3%
The operating income is up by 18% year-on-year and by 10% since the previous quarter
Zevia PBC's net income has increased by 16% YoY and by 9% QoQ
The operating margin has grown by 12% YoY and by 11% from the previous quarter
Zevia PBC's net margin has increased by 11% from the previous quarter and by 10% 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
2.35
P/S
0.79
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.8
Zevia PBC's EPS has increased by 17% YoY and by 11% from the previous quarter
The equity has contracted by 28% YoY and by 11% from the previous quarter
ZVIA's P/B is 24% above its last 4 quarters average of 1.9
The stock's price to sales (P/S) is 13% more than its last 4 quarters average of 0.7
The revenue has declined by 7% year-on-year
Efficiency
How efficient is Zevia PBC business performance
ZVIA's ROIC is down by 32% year-on-year and by 13% since the previous quarter
Zevia PBC's ROA has decreased by 23% YoY
The return on equity has declined by 17% year-on-year
Zevia PBC's ROS has increased by 10% from the previous quarter and 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 total assets is 172% greater than its total liabilities
ZVIA's total assets is down by 25% year-on-year and by 7% since the previous quarter
The total liabilities has contracted by 14% YoY but it has grown by 3.6% from the previous quarter
Zevia PBC's debt is 98% less than its equity
Zevia PBC's debt has decreased by 33% YoY and by 14% from the previous quarter
The equity has contracted by 28% YoY and by 11% from the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.