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Zevia PBC (ZVIA)

NYSE - NYSE Delayed price. Currency in USD
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0.9699+0.1679 (+20.94%)
At close: 04:00PM EDT
0.9800 +0.01 (+1.04%)
Pre-market: 06:38AM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 56.43M
Enterprise value 26.42M
Trailing P/E N/A
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.29
Price/book (mrq)0.63
Enterprise value/revenue 0.16
Enterprise value/EBITDA -0.97

Trading information

Stock price history

Beta (5Y monthly) 0.56
52-week change 3-71.04%
S&P500 52-week change 324.19%
52-week high 34.8000
52-week low 30.7800
50-day moving average 31.1947
200-day moving average 31.9665

Share statistics

Avg vol (3-month) 3168.8k
Avg vol (10-day) 3245.59k
Shares outstanding 564.53M
Implied shares outstanding 664.53M
Float 827.53M
% held by insiders 16.13%
% held by institutions 158.57%
Shares short (15 Apr 2024) 41.37M
Short ratio (15 Apr 2024) 47.45
Short % of float (15 Apr 2024) 44.96%
Short % of shares outstanding (15 Apr 2024) 42.50%
Shares short (prior month 15 Mar 2024) 41.06M

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 31 Dec 2023
Most-recent quarter (mrq)31 Dec 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