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Zevia PBC (ZVIA)

NYSE - NYSE Delayed Price. Currency in USD
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1.1700+0.1200 (+11.43%)
At close: 04:00PM EDT
1.1788 +0.01 (+0.75%)
After hours: 06:46PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 63.84M
Enterprise Value 33.84M
Trailing P/E N/A
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.36
Price/Book (mrq)0.71
Enterprise Value/Revenue 0.20
Enterprise Value/EBITDA -1.24

Trading Information

Stock Price History

Beta (5Y Monthly) 0.61
52-Week Change 3-69.61%
S&P500 52-Week Change 327.86%
52 Week High 34.8000
52 Week Low 30.9800
50-Day Moving Average 31.4796
200-Day Moving Average 32.3180

Share Statistics

Avg Vol (3 month) 3145.94k
Avg Vol (10 day) 3208.16k
Shares Outstanding 564.53M
Implied Shares Outstanding 664.53M
Float 830.95M
% Held by Insiders 17.70%
% Held by Institutions 162.70%
Shares Short (Mar 15, 2024) 41.06M
Short Ratio (Mar 15, 2024) 47.18
Short % of Float (Mar 15, 2024) 43.86%
Short % of Shares Outstanding (Mar 15, 2024) 41.95%
Shares Short (prior month Feb 15, 2024) 4858.62k

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 30.00
Trailing Annual Dividend Yield 30.00%
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Dec 31, 2023

Profitability

Profit Margin -12.92%
Operating Margin (ttm)-23.53%

Management Effectiveness

Return on Assets (ttm)-19.06%
Return on Equity (ttm)-39.46%

Income Statement

Revenue (ttm)166.42M
Revenue Per Share (ttm)3.29
Quarterly Revenue Growth (yoy)6.90%
Gross Profit (ttm)N/A
EBITDA -27.73M
Net Income Avi to Common (ttm)-20.69M
Diluted EPS (ttm)-1.3210
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)31.95M
Total Cash Per Share (mrq)0.59
Total Debt (mrq)1.95M
Total Debt/Equity (mrq)3.15%
Current Ratio (mrq)2.98
Book Value Per Share (mrq)1.66

Cash Flow Statement

Operating Cash Flow (ttm)-16.27M
Levered Free Cash Flow (ttm)-8.5M