ZVIA Zevia PBC

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

Price (delayed)

$1.47

Market cap

$113.7M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.13

Enterprise value

$85.53M

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Relative Growth: Rel. Growth: 29
Relative Strength: Rel. Strength: 23
Relative Valuation: Rel. Valuation: 33
Relative Profitability: Rel. Profitability: 31
Highlights
Zevia PBC's debt has plunged by 72% YoY and by 37% from the previous quarter
The revenue has increased by 7% year-on-year
Zevia PBC's net income has increased by 43% YoY but it has decreased by 32% QoQ
Zevia PBC's EPS has increased by 41% YoY but it has decreased by 30% from the previous quarter
ZVIA's quick ratio is down by 23% year-on-year and by 17% since the previous quarter
The equity has contracted by 17% YoY
Sector: Consumer Defensive
Industry: Beverages - Non-Alcoholic
Website: https://www.zevia.com
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
-14.04%
1 week
-9.26%
1 month
-14.04%
1 year
-57.27%
YTD
-36.64%
QTD
-9.82%

Financial performance

How have Zevia PBC's revenue and profit performed over time
Revenue
$169.8M
Gross profit
$81.01M
Operating income
-$9.65M
Net income
-$9.42M
Gross margin
47.7%
Net margin
-5.5%
Zevia PBC's net margin has increased by 48% YoY but it has decreased by 31% from the previous quarter
The operating margin has grown by 46% YoY but it has contracted by 24% from the previous quarter
Zevia PBC's net income has increased by 43% YoY but it has decreased by 32% QoQ
The operating income is up by 42% year-on-year but it has declined by 24% 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
2.56
P/S
0.62
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.5
Zevia PBC's EPS has increased by 41% YoY but it has decreased by 30% from the previous quarter
The equity has contracted by 17% YoY
ZVIA's P/B is 15% below its last 4 quarters average of 3.0 and 5% below its 5-year quarterly average of 2.7
The stock's price to sales (P/S) is 38% less than its 5-year quarterly average of 1.0 and 23% less than its last 4 quarters average of 0.8
The revenue has increased by 7% year-on-year

Efficiency

How efficient is Zevia PBC business performance
ZVIA's ROIC has dropped by 78% since the previous quarter and by 13% year-on-year
Zevia PBC's ROS has increased by 48% YoY but it has decreased by 31% from the previous quarter
Zevia PBC's ROA has increased by 39% YoY but it has decreased by 31% from the previous quarter
The return on equity has declined by 38% since the previous quarter but it is up by 28% year-on-year

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 108% greater than its total liabilities
The total liabilities has grown by 30% from the previous quarter and by 25% YoY
ZVIA's quick ratio is down by 23% year-on-year and by 17% since the previous quarter
Zevia PBC's debt is 99% less than its equity
Zevia PBC's debt has plunged by 72% YoY and by 37% 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.