ZVIA: Zevia PBC - Class A Company Profile & Statistics

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

Employees

115

Zevia PBC - Class A Statistics

Valuation Measures

Market Capitalization²

209.55M

Enterprise Value

176.86M

Enterprise Value/EBITDA(ttm)

-7.16

Price to Earnings Ratio(ttm)

Price to Sales(ttm)

1.53

Price to Book(mrq)

4.81

Price to Cash(ytd)

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 Available to Common(ttm)

-21.50M

Diluted EPS(ttm)

-0.38

Share Statistics

Beta (5Y Monthly)

1.02

52-Week Change

53.37%

S&P 500 52-Week Change

24.74%

S&P 500 Member

Yes

Stock Optionable

Yes

Total Shares Outstanding¹

73.01M

Dividend Yield

0.00%

Float⁴

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. 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.

ZVIA

Zevia PBC - Class A

Zevia PBC - Class A Profile