Zevia Pbc

Company Profile

Zevia Pbc had its IPO on 2021-07-22 under the ticker symbol ZVIA.

The company operates in the Consumer Defensive sector and Beverages-Non-Alcoholic industry. Zevia Pbc has a staff strength of 110 employees.

Stock update

Shares of Zevia Pbc opened at $2.68 at the start of the last trading session i.e. 2023-09-12.

The stocks traded within a range of $2.66 - $2.86, and closed at $2.82.

This is a +5.22% increase from the previous day's closing price.

A total volume of 126,574 shares were traded at the close of the day’s session.

In the last one week, shares of Zevia Pbc have increased by +6.82%.

Zevia Pbc's Key Ratios

Zevia Pbc has a market cap of $170.36 million, indicating a price to book ratio of 1.6918 and a price to sales ratio of 1.6134.

In the last 12-months Zevia Pbc’s revenue was $165.15 million with a gross profit of $70.02 million and an EBITDA of $-23007000. The EBITDA ratio measures Zevia Pbc's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, Zevia Pbc’s operating margin was -14.65% while its return on assets stood at -13.25% with a return of equity of -28.09%.

In Q2, Zevia Pbc’s quarterly earnings growth was a positive 0% while revenue growth was a negative 7.2%.

Zevia Pbc’s PE and PEG Ratio

Forward PE

0

Trailing PE

0

PEG

Its diluted EPS in the last 12-months stands at $-1.321 per share while it has a forward price to earnings multiple of 0 and a PEG multiple of . A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Zevia Pbc’s profitability.

Zevia Pbc stock is trading at a EV to sales ratio of 0.8925 and a EV to EBITDA ratio of -1.8608. Its price to sales ratio in the trailing 12-months stood at 1.6134.

Zevia Pbc stock pays annual dividends of $0 per share, indicating a yield of 0% and a payout ratio of 0%.

Balance sheet and cash flow metrics

Total Assets

$115.54 million

Total Liabilities

$35.25 million

Operating Cash Flow

$0

Capital Expenditure

$670000

Dividend Payout Ratio

0%

Zevia Pbc ended 2024 with $115.54 million in total assets and $0 in total liabilities. Its intangible assets were valued at $115.54 million while shareholder equity stood at $107.96 million.

Zevia Pbc ended 2024 with $0 in deferred long-term liabilities, $35.25 million in other current liabilities, 71000.00 in common stock, $-85865000.00 in retained earnings and $0 in goodwill. Its cash balance stood at $47.03 million and cash and short-term investments were $47.03 million. The company’s total short-term debt was $578,000 while long-term debt stood at $0.

Zevia Pbc’s total current assets stands at $105.69 million while long-term investments were $0 and short-term investments were $0. Its net receivables were $16.94 million compared to accounts payable of $27.71 million and inventory worth $37.60 million.

In 2024, Zevia Pbc's operating cash flow was $0 while its capital expenditure stood at $670000.

Comparatively, Zevia Pbc paid $0 in dividends in 2024.

Other key metrics

Current Trading Price

$2.82

52-Week High

$5.237

52-Week Low

$2.25

Analyst Target Price

$4.06

Zevia Pbc stock is currently trading at $2.82 per share. It touched a 52-week high of $5.237 and a 52-week low of $5.237. Analysts tracking the stock have a 12-month average target price of $4.06.

Its 50-day moving average was $3.08 and 200-day moving average was $3.74 The short ratio stood at 2.76 indicating a short percent outstanding of 0%.

Around 717.2% of the company’s stock are held by insiders while 7025.8% are held by institutions.