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ZVIA Zevia PBC
- Stocks
- Consumer Defensive
- NYSE: ZVIA
Price (delayed)
$2.89
Market cap
$214.5M
P/E Ratio
N/A
Dividend/share
N/A
EPS
-$0.31
Enterprise value
$188.03M
Highlights
Zevia PBC's EPS has increased by 35% YoY and by 9% from the previous quarter
Zevia PBC's debt has decreased by 31% YoY and by 5% from the previous quarter
The equity has contracted by 33% YoY and by 17% from the previous quarter
ZVIA's quick ratio is down by 11% since the previous quarter
Key stats
What are the main financial stats of ZVIA
Market
Valuations
Earnings
Shares outstanding
74.22M
Market cap
$214.5M
Enterprise value
$188.03M
Price to earnings (P/E)
N/A
Price to book (P/B)
3.95
Price to sales (P/S)
1.18
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
1.22
Revenue
$154.27M
Gross profit
$73.25M
Operating income
-$22.76M
Net income
-$22.96M
EBIT
-$22.86M
EBITDA
-$21.03M
Free cash flow
-$1M
Per share
Balance sheet
Liquidity
EPS
-$0.31
EPS diluted
-$0.31
Free cash flow per share
-$0.02
Book value per share
$0.73
Revenue per share
$2.45
TBVPS
$0.94
Total assets
$61.97M
Total liabilities
$24.67M
Debt
$1.25M
Equity
$53.73M
Working capital
$32.3M
Debt to equity
0.02
Current ratio
2.34
Quick ratio
1.52
Net debt/EBITDA
1.26
Margins
Efficiency
Dividend
EBITDA margin
-13.6%
Gross margin
47.5%
Net margin
-14.9%
Operating margin
-14.8%
Return on assets
-33.3%
Return on equity
-34.5%
Return on invested capital
-164.1%
Return on capital employed
-60.3%
Return on sales
-14.8%
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%
1 week
42.36%
1 month
22.98%
1 year
167.59%
YTD
-31.03%
QTD
33.8%
Financial performance
How have Zevia PBC's revenue and profit performed over time
Revenue
$154.27M
Gross profit
$73.25M
Operating income
-$22.76M
Net income
-$22.96M
Gross margin
47.5%
Net margin
-14.9%
The operating income is up by 31% year-on-year and by 3.8% since the previous quarter
Zevia PBC's net income has increased by 30% YoY and by 3.5% QoQ
The operating margin has grown by 27% YoY and by 3.3% from the previous quarter
Zevia PBC's net margin has increased by 26% YoY and by 2.6% from 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
3.95
P/S
1.18
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
1.22
Zevia PBC's EPS has increased by 35% YoY and by 9% from the previous quarter
ZVIA's P/B is 65% above its last 4 quarters average of 2.4
The equity has contracted by 33% YoY and by 17% from the previous quarter
The stock's price to sales (P/S) is 48% more than its last 4 quarters average of 0.8
The revenue has declined by 4.7% year-on-year
Efficiency
How efficient is Zevia PBC business performance
ZVIA's ROIC is down by 49% year-on-year and by 29% since the previous quarter
Zevia PBC's ROS has increased by 26% YoY and by 3.3% from the previous quarter
The return on equity has declined by 6% since the previous quarter
Zevia PBC's ROA has decreased by 4.4% from the previous quarter and by 4.1% 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 151% greater than its total liabilities
ZVIA's total assets is down by 27% year-on-year and by 9% since the previous quarter
ZVIA's current ratio is down by 16% YoY and by 9% from the previous quarter
Zevia PBC's debt is 98% less than its equity
The equity has contracted by 33% YoY and by 17% from the previous quarter
Zevia PBC's debt has decreased by 31% YoY and by 5% from the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.