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ZVIA

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Zevia PBC

1.44
USD
Sponsored
-0.03
-2.04%
Aug 07, 15:56 UTC -4
Closed
exchange

After-Market

1.50

+0.06
+3.82%

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

Industry

Beverages Soft Drinks

Sector

Consumer Staples

Website

www.zevia.com

Auditor

Deloitte & Touche LLP

Share holders

29

Employees

91

Zevia PBC Statistics

Valuation Measures

Market Capitalization2

115.63M

Enterprise Value

87.16M

Enterprise Value/EBITDA(ttm)

-9.86

Price to Earnings Ratio(ttm)

--

Price to Sales(ttm)

0.67

Price to Book(mrq)

3.28

Price to Cash(ytd)

--

Profitability

Gross Margin(ttm)

47.66%

Operating Margin(ttm)

-3.46%

Profit Margin(ttm)

-5.30%

Return on Equity(ttm)

-16.70%

Return on Invested Capital(ttm)

-27.27%

Return on Assets(ttm)

-9.71%

Income Statement

Revenue(ttm)

169.80M

Revenue Per Share(ttm)

2.20

Gross Profit(ttm)

81.01M

EBITDA(ttm)3

-8.84M

Net Income Available to Common(ttm)

-9.07M

Diluted EPS(ttm)

-0.13

Share Statistics

Beta (5Y Monthly)

0.99

52-Week Change

-56.50%

S&P 500 52-Week Change

21.41%

S&P 500 Member

No

Stock Optionable

Yes

Total Shares Outstanding1

77.35M

Dividend Yield

0.00%

Float4

71.06M

% Held by Insiders

7.70%

% Held by Institutions

53.21%

Balance Sheet

Total Cash(mrq)

28.47M

Total Cash Per Share(mrq)

0.37

Total Debt(mrq)

0.00

Total Debt/Equity(mrq)

0.00%

Current Ratio(mrq)

1.90%

Quick Ratio(mrq)

1.57%

Book Value Per Share(mrq)

0.43

Cash Flow

Operating Cash Flow Per Share(ytd)

0.06

Free Cash Flow(ytd)

3.56M

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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