ZVIA Zevia PBC

  1. Stocks
  2. Consumer Defensive
  3. NYSE: ZVIA

Price (delayed)

$1.48

Market cap

$113.94M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.1

Enterprise value

$87.83M

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Relative Growth: Rel. Growth: 61
Relative Strength: Rel. Strength: 17
Relative Valuation: Rel. Valuation: 34
Relative Profitability: Rel. Profitability: 35
Highlights
Zevia PBC's net income has surged by 69% YoY and by 36% QoQ
Zevia PBC's EPS has soared by 68% YoY and by 33% from the previous quarter
The equity has contracted by 17% YoY and by 12% from the previous quarter
Sector: Consumer Defensive
Industry: Beverages - Non-Alcoholic
Peers: MNST

Key stats

What are the main financial stats of ZVIA

ZVIA stock price

How has the Zevia PBC stock price performed over time
Intraday
7.25%
1 week
4.96%
1 month
10.45%
1 year
-48.61%
YTD
-36.21%
QTD
26.5%

Financial performance

How have Zevia PBC's revenue and profit performed over time
Revenue
$169.33M
Gross profit
$80.67M
Operating income
-$7.78M
Net income
-$7.16M
Gross margin
47.6%
Net margin
-4.2%
Zevia PBC's net margin has soared by 72% YoY and by 39% from the previous quarter
The operating margin has soared by 69% YoY and by 37% from the previous quarter
Zevia PBC's net income has surged by 69% YoY and by 36% QoQ
The operating income has surged by 66% year-on-year and by 34% since the previous quarter

Price vs fundamentals

How does ZVIA's price correlate with its fundamentals

Growth

What is Zevia PBC's growth rate over time

Valuation

What is Zevia PBC stock price valuation
P/E
N/A
P/B
2.48
P/S
0.6
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.52
Zevia PBC's EPS has soared by 68% YoY and by 33% from the previous quarter
ZVIA's P/B is 29% below its last 4 quarters average of 3.5 and 8% below its 5-year quarterly average of 2.7
The equity has contracted by 17% YoY and by 12% from the previous quarter
The stock's price to sales (P/S) is 45% less than its 5-year quarterly average of 1.1 and 40% less than its last 4 quarters average of 1.0
The revenue has increased by 10% year-on-year and by 5% since the previous quarter

Efficiency

How efficient is Zevia PBC business performance
Zevia PBC's ROS has soared by 72% YoY and by 39% from the previous quarter
Zevia PBC's ROA has soared by 65% YoY and by 35% from the previous quarter
The return on equity has surged by 59% year-on-year and by 33% since the previous quarter
ZVIA's ROIC is up by 43% year-on-year and by 29% since the previous quarter

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 143% greater than its total liabilities
The total liabilities has contracted by 15% from the previous quarter and by 3.6% YoY
ZVIA's quick ratio is up by 15% since the previous quarter
Zevia PBC's debt is 99% less than its equity
Zevia PBC's debt has plunged by 61% YoY and by 27% from the previous quarter
Zevia PBC's debt to equity has plunged by 50% YoY

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