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- Ticker
- ZVIA
- Price
- 2.35
- Stock movement up
- +0.11 (4.91%)
- Company name
- Zevia Pbc
- Exchange
- (NYSE ,
- Currency
- USD )
- Sector
- Consumer Defensive >Beverages - Non-Alcoholic
- Market cap
- 151.65M
- Ent value
- 143.10M
- Price/Sales
- 0.99
- Price/Book
- 3.11
- Div yield
- -
- Div growth
- -
- Growth years
- -
- FCF payout
- -
- Trailing P/E
- -
- Forward P/E
- -
- PEG
- -
- EPS growth
- -
- 1 year return
- 117.59%
- 3 year return
- -19.11%
- 5 year return
- -
- 10 year return
- -
Last updated: 2025-04-15
DIVIDENDS
ZVIA does not pay dividends or no data was received
VALUATION
Valuation Ratios
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Valuation Ratios data
| Trailing P/E | - |
| Price to OCF | - |
| Price to FCF | - |
| Price to EBITDA | - |
| EV to EBITDA | - |
Valuation (Sales/Book Value)
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Valuation (Sales/Book Value) data
| Price to Sales | 0.99 |
| Price to Book | 3.11 |
| EV to Sales | 0.93 |
FINANCIALS
Per share
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Per share data
| Current share count | 64.53M |
| EPS (TTM) | -0.36 |
| FCF per share (TTM) | -0.10 |
Income statement
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Income statement data
| Revenue (TTM) | 153.38M |
| Gross profit (TTM) | 66.48M |
| Operating income (TTM) | -25.35M |
| Net income (TTM) | -21.50M |
| EPS (TTM) | -0.36 |
| EPS (1y forward) | -0.23 |
Margins
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Margins data
| Gross margin (TTM) | 43.34% |
| Operating margin (TTM) | -16.52% |
| Profit margin (TTM) | -14.02% |
Balance Sheet
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Balance Sheet data
| Cash | 32.69M |
| Net receivables | 10.01M |
| Total current assets | 66.06M |
| Goodwill | 0.00 |
| Intangible assets | 3.28M |
| Property, plant and equipment | 0.00 |
| Total assets | 72.86M |
| Accounts payable | 14.87M |
| Short/Current long term debt | 1.52M |
| Total current liabilities | 23.19M |
| Total liabilities | 24.14M |
| Shareholder's equity | 48.72M |
| Net tangible assets | 0.00 |
Cash flow
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Cash flow data
| Operating cash flow (TTM) | -5.63M |
| Capital expenditures (TTM) | 305.00K |
| Free cash flow (TTM) | -5.94M |
| Dividends paid (TTM) | 0.00 |
Financial returns
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Financial returns data
| Return on Equity | -44.13% |
| Return on Assets | -29.50% |
| Return on Invested Capital | -43.57% |
| Cash Return on Invested Capital | -12.04% |
STOCK INFORMATION
Stock chart
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Stock price data
| Open | 2.28 |
| Daily high | 2.38 |
| Daily low | 2.28 |
| Daily Volume | 286K |
| All-time high | 16.91 |
| 1y analyst estimate | 2.68 |
| Beta | 0.64 |
| EPS (TTM) | -0.36 |
| Dividend per share | - |
| Ex-div date | - |
| Next earnings date | - |
Downside potential
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Downside potential data
| ZVIA | S&P500 | |
| Current price drop from All-time high | -86.10% | -12.04% |
| Highest price drop | -96.36% | -56.47% |
| Date of highest drop | 8 Jul 2024 | 9 Mar 2009 |
| Avg drop from high | -75.65% | -11.07% |
| Avg time to new high | 104 days | 12 days |
| Max time to new high | 906 days | 1805 days |
COMPANY DETAILS
Marketcap
151.65M
Marketcap category
Small-cap
Description
Zevia PBC, a beverage company, develops, markets, sells, and distributes various carbonated beverages in the United States and Canada. It offers soda, energy drinks, organic tea, and kidz drinks. The company offers its products through a network of food, drug, warehouse club, mass, natural, convenience, and e-commerce channels, as well as grocery distributors and natural product stores and specialty outlets. It provides its products under the Zevia brand name. The company was founded in 2007 and is headquartered in Encino, California.
Employees
115
Website
Investor relations
-
SEC filings
CEO
Country
USA
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
Seeking AlphaPress releases
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