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- Market Cap.:
- $170.36 million
- Book Value:
- Revenue TTM:
- $165.15 million
- Operating Margin TTM:
- Gross Profit TTM:
- $70.02 million
- Profit Margin:
- Return on Assets TTM:
- Return on Equity TTM:
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.
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
- Trailing PE
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
- Capital Expenditure
- Dividend Payout Ratio
Zevia Pbc ended 2023 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 2023 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 2023, Zevia Pbc's operating cash flow was $0 while its capital expenditure stood at $670000.
Comparatively, Zevia Pbc paid $0 in dividends in 2023.
Other key metrics
- Current Trading Price
- 52-Week High
- 52-Week Low
- Analyst Target Price
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.
Frequently Asked Questions About Zevia Pbc
Similar Industry Stocks (Beverages-Non-Alcoholic)
Zevia PBC, a beverage company, develops, markets, sells, and distributes various carbonated and non-carbonated soft drinks in the United States and Canada. It offers soda, energy drinks, organic tea, mixers, and kidz drinks. The company offers its products through various retail channels, including grocery distributors, national retailers, warehouse club, and natural products retailers, as well as e-commerce channels. It provides its products under the Zevia brand name. The company was founded in 2007 and is headquartered in Encino, California.