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ZVIA

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Zevia PBC

2.32
USD
-0.03
-1.28%
Apr 15, 15:59 UTC -4
Closed
exchange

Pre-Market

2.31

0.00
-0.22%

Zevia PBC Profile

About

Zevia PBC focused on addressing health challenges resulting from excess sugar consumption by offering a portfolio of zero sugar, zero calorie, naturally sweetened beverages. Zevia PBC is based in LOS ANGELES.

Info & Links

CEO

Amy E. Taylor

Headquarters

15821 Ventura Blvd., Suite 135
Encino, CA 91436, UNITED STATES

Auditor

Deloitte & Touche LLP

Share holders

40

Employees

108

Zevia PBC Statistics

Valuation Measures

Market Capitalization2

143.43M

Enterprise Value

112.78M

Enterprise Value/EBITDA(ttm)

-5.07

Price to Earnings Ratio(ttm)

--

Price to Sales(ttm)

1.71

Price to Book(mrq)

5.38

Price to Cash(ytd)

--

Profitability

Gross Margin(ttm)

46.47%

Operating Margin(ttm)

-13.45%

Profit Margin(ttm)

-12.78%

Return on Equity(ttm)

-38.02%

Return on Invested Capital(ttm)

-48.24%

Return on Assets(ttm)

-25.67%

Income Statement

Revenue(ttm)

155.05M

Revenue Per Share(ttm)

2.11

Gross Profit(ttm)

71.93M

EBITDA(ttm)3

-22.25M

Net Income Available to Common(ttm)

-20.00M

Diluted EPS(ttm)

-0.38

Share Statistics

Beta (5Y Monthly)

0.65

52-Week Change

136.73%

S&P 500 52-Week Change

6.83%

S&P 500 Member

Yes

Stock Optionable

Yes

Total Shares Outstanding1

73.51M

Dividend Yield

0.00%

Float4

63.85M

% Held by Insiders

12.55%

% Held by Institutions

53.21%

Balance Sheet

Total Cash(mrq)

30.65M

Total Cash Per Share(mrq)

0.42

Total Debt(mrq)

0.00

Total Debt/Equity(mrq)

0.00%

Current Ratio(mrq)

2.56%

Quick Ratio(mrq)

1.96%

Book Value Per Share(mrq)

0.59

Cash Flow

Operating Cash Flow Per Share(ytd)

-0.02

Free Cash Flow(ytd)

-1.30M

Table Key

mrq = Most Recent Quarter

ttm = Trailing Twelve Months

ytd = Year To Date

Footnotes

Data provided by Zacks Investment Research or calculated by FXEmpire. All numbers are rounded to the closest decimal.

  • 1 Total Shares outstanding is taken from the most recently filed quarterly or annual report.
  • 2 Market Cap is calculated using total shares outstanding and the most recent share price.
  • 3 EBITDA is calculated using methodology that may differ from that used by a company in its reporting.
  • 4 The float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which might not be publicly traded.
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