ZVIA Zevia PBC

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

Price (delayed)

$0.91

Market cap

$65.38M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.41

Enterprise value

$35.38M

Highlights
Zevia PBC's gross profit has increased by 7% YoY
ZVIA's gross margin is up by 4.7% year-on-year
Zevia PBC's debt has soared by 172% YoY but it has decreased by 7% from the previous quarter
ZVIA's quick ratio has dropped by 55% year-on-year but it is up by 29% since the previous quarter
The equity has contracted by 18% YoY and by 11% from the previous quarter
Sector: Consumer Defensive
Industry: Beverages - Non-Alcoholic
Peers: MNST

Key stats

What are the main financial stats of ZVIA
Market
Shares outstanding
71.85M
Market cap
$65.38M
Enterprise value
$35.38M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
0.72
Price to sales (P/S)
0.28
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.21
Earnings
Revenue
$166.42M
EBIT
-$28.27M
EBITDA
-$26.09M
Free cash flow
-$15.47M
Per share
EPS
-$0.41
Free cash flow per share
-$0.31
Book value per share
$1.26
Revenue per share
$3.29
TBVPS
$1.73
Balance sheet
Total assets
$90.86M
Total liabilities
$29.09M
Debt
$1.95M
Equity
$89.88M
Working capital
$54.97M
Liquidity
Debt to equity
0.02
Current ratio
2.98
Quick ratio
1.55
Net debt/EBITDA
1.15
Margins
EBITDA margin
-15.7%
Gross margin
44.9%
Net margin
-17%
Operating margin
-17.4%
Efficiency
Return on assets
-26%
Return on equity
-27.7%
Return on invested capital
-96.9%
Return on capital employed
-44.8%
Return on sales
-17%
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
2.25%
1 week
10.98%
1 month
-13.33%
1 year
-72.84%
YTD
-54.73%
QTD
-22.22%

Financial performance

How have Zevia PBC's revenue and profit performed over time
Revenue
$166.42M
Gross profit
$74.76M
Operating income
-$28.94M
Net income
-$28.32M
Gross margin
44.9%
Net margin
-17%
Zevia PBC's net margin has increased by 42% YoY but it has decreased by 10% from the previous quarter
The operating margin has grown by 41% YoY but it has contracted by 8% from the previous quarter
Zevia PBC's net income has increased by 41% YoY but it has decreased by 12% QoQ
The operating income is up by 40% year-on-year but it has declined by 10% 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
0.72
P/S
0.28
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.21
Zevia PBC's EPS has increased by 49% YoY but it has decreased by 14% from the previous quarter
ZVIA's P/B is 66% below its last 4 quarters average of 2.1
The equity has contracted by 18% YoY and by 11% from the previous quarter
The stock's price to sales (P/S) is 70% less than its last 4 quarters average of 0.9

Efficiency

How efficient is Zevia PBC business performance
Zevia PBC's ROS has increased by 42% YoY but it has decreased by 10% from the previous quarter
Zevia PBC's ROA has increased by 40% YoY but it has decreased by 14% from the previous quarter
The return on equity is up by 33% year-on-year but it has declined by 17% since the previous quarter
ZVIA's ROIC is up by 17% year-on-year but it is down by 13% 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
The total liabilities has soared by 70% YoY but it has contracted by 38% from the previous quarter
ZVIA's quick ratio has dropped by 55% year-on-year but it is up by 29% since the previous quarter
Zevia PBC's debt is 98% less than its equity
Zevia PBC's debt has soared by 172% YoY but it has decreased by 7% from the previous quarter
Zevia PBC's debt to equity has soared by 100% YoY

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