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ZVIA Zevia PBC
Price (delayed)
$1.09
Market cap
$79.26M
P/E Ratio
N/A
Dividend/share
N/A
EPS
-$0.5
Enterprise value
$51.98M
Highlights
Zevia PBC's debt has decreased by 26% YoY and by 8% from the previous quarter
ZVIA's quick ratio is up by 23% since the previous quarter and by 5% year-on-year
Zevia PBC's net income has decreased by 48% YoY and by 6% QoQ
Zevia PBC's EPS has decreased by 39% YoY and by 4.2% from the previous quarter
Key stats
What are the main financial stats of ZVIA
Market
Valuations
Earnings
Shares outstanding
72.71M
Market cap
$79.26M
Enterprise value
$51.98M
Price to earnings (P/E)
N/A
Price to book (P/B)
1.05
Price to sales (P/S)
0.4
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.32
Revenue
$160.11M
EBIT
-$34.5M
EBITDA
-$32.39M
Free cash flow
-$18.09M
Per share
Balance sheet
Liquidity
EPS
-$0.5
Free cash flow per share
-$0.31
Book value per share
$1.04
Revenue per share
$2.73
TBVPS
$1.18
Total assets
$72.77M
Total liabilities
$22.25M
Debt
$1.67M
Equity
$74.99M
Working capital
$44.3M
Debt to equity
0.02
Current ratio
3.09
Quick ratio
1.9
Net debt/EBITDA
0.84
Margins
Efficiency
Dividend
EBITDA margin
-20.2%
Gross margin
43.5%
Net margin
-21.6%
Operating margin
-21.7%
Return on assets
-37.9%
Return on equity
-39.9%
Return on invested capital
-127.9%
Return on capital employed
-66.9%
Return on sales
-21.5%
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
-0.91%
1 week
-3.54%
1 month
-0.91%
1 year
-40.44%
YTD
-45.77%
QTD
0.93%
Financial performance
How have Zevia PBC's revenue and profit performed over time
Revenue
$160.11M
Gross profit
$69.62M
Operating income
-$34.67M
Net income
-$34.56M
Gross margin
43.5%
Net margin
-21.6%
Zevia PBC's net margin has plunged by 53% YoY and by 7% from the previous quarter
Zevia PBC's net income has decreased by 48% YoY and by 6% QoQ
The operating margin has contracted by 48% YoY and by 6% from the previous quarter
The operating income has declined by 43% year-on-year and by 5% 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
1.05
P/S
0.4
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.32
Zevia PBC's EPS has decreased by 39% YoY and by 4.2% from the previous quarter
The equity has contracted by 31% YoY and by 7% from the previous quarter
ZVIA's P/B is 12% below its last 4 quarters average of 1.2
The stock's price to sales (P/S) is 20% less than its last 4 quarters average of 0.5
The revenue has declined by 3.1% year-on-year
Efficiency
How efficient is Zevia PBC business performance
The return on equity has dropped by 89% year-on-year and by 16% since the previous quarter
Zevia PBC's ROA has plunged by 80% YoY and by 18% from the previous quarter
ZVIA's ROIC has dropped by 66% year-on-year and by 16% since the previous quarter
Zevia PBC's ROS has plunged by 52% YoY and by 7% from 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 contracted by 40% YoY and by 23% from the previous quarter
ZVIA's total assets is down by 37% year-on-year and by 14% since the previous quarter
Zevia PBC's debt is 98% less than its equity
The equity has contracted by 31% YoY and by 7% from the previous quarter
Zevia PBC's debt has decreased by 26% YoY and by 8% from the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.