Zevia PBC - Class A (ZVIA) Company Profile & Statistics

Zevia PBC - Class A
ZVIA
(NYSE)
Closed
2.04
+0.02 (+0.99%)
in:usd•As of: Nov 21, 2024 15:55 UTC -5
After Market:2.13+0.09 (+4.41%)
Open
2.06
High
2.11
Low
2.00

About Zevia PBC - Class A

CEO

Amy E. Taylor

Headquarters

15821 ventura blvd., suite 135

encino, ca 91436, united states

Auditor

Deloitte & Touche LLP

Employees

115

Share Holders

Website

www.zevia.com

Industry

beverages non alcoholic

Sector

consumer non durables

Company Overview

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.

Zevia PBC - Class A Statistics

Valuation Measures

Market Capitalization ²	141.65M
Enterprise Value	108.96M
Enterprise Value/EBITDA (ttm)	-4.41
Price to Earnings Ratio (ttm)	N/A
Price to Book (mrq)	3.32
Price to Sales (ttm)	1.06
Price to Cash (ytd)	N/A

Profitability

Gross Margin (ttm)	44.34%
Operating Margin (ttm)	-13.45%
Profit Margin (ttm)	-13.93%
Return on Equity (ttm)	-38.02%
Return on Invested Capital (ttm)	-47.27%
Return on Assets (ttm)	-25.67%

Income Statement

Revenue (ttm)	153.38M
Revenue Per Share (ttm)	2.10
Gross Profit (ttm)	67.90M
EBITDA (ttm)³	-24.71M
Net Income Avi to Common (ttm)	-21.50M
Diluted EPS (ttm)	-0.38

Share Statistics

Beta (5Y Monthly)	0.64
52-Week Change	-1.92%
S&P500 52-Week Change	30.55%
S&P500 Member	No
Stock Optionable	Yes
Total Shares Outstanding ¹	73.01M
Dividend Yield	0.00%
Float ⁴	63.85M
% Held by Insiders	12.55%
% Held by Institutions	53.21%

Balance Sheet

Total Cash (mrq)	32.69M
Total Cash Per Share (mrq)	0.45
Total Debt (mrq)	0.00
Total Debt/Equity (mrq)	0.00%
Current Ratio (mrq)	2.85%
Quick Ratio (mrq)	1.96%
Book Value Per Share (mrq)	0.67

Cash Flow

Operating Cash Flow Per Share (ytd)	0.02
Free Cash Flow (ytd)	733.00K

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. Stock price provided by Xignite. 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.

Zevia PBC - Class A

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