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Zevia PBC (ZVIA)

NYSE - Nasdaq Real-time price. Currency in USD
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1.0600-0.0300 (-2.75%)
As of 11:23AM EDT. Market open.
Currency in USD

Valuation measures4

Market cap (intra-day) 63.42M
Enterprise value 36.50M
Trailing P/E N/A
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.35
Price/book (mrq)0.79
Enterprise value/revenue 0.23
Enterprise value/EBITDA N/A

Trading information

Stock price history

Beta (5Y monthly) 0.66
52-week change 3-71.39%
S&P500 52-week change 326.36%
52-week high 34.8000
52-week low 30.7800
50-day moving average 31.0424
200-day moving average 31.7959

Share statistics

Avg vol (3-month) 3184.84k
Avg vol (10-day) 3206.41k
Shares outstanding 564.53M
Implied shares outstanding 664.53M
Float 829.5M
% held by insiders 112.27%
% held by institutions 162.41%
Shares short (30 Apr 2024) 41.47M
Short ratio (30 Apr 2024) 47.36
Short % of float (30 Apr 2024) 45.97%
Short % of shares outstanding (30 Apr 2024) 42.53%
Shares short (prior month 28 Mar 2024) 41.39M

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 Mar 2024

Profitability

Profit margin -15.58%
Operating margin (ttm)-18.77%

Management effectiveness

Return on assets (ttm)-20.79%
Return on equity (ttm)-47.49%

Income statement

Revenue (ttm)161.92M
Revenue per share (ttm)3.10
Quarterly revenue growth (yoy)-10.40%
Gross profit (ttm)N/A
EBITDA -31.75M
Net income avi to common (ttm)-24.95M
Diluted EPS (ttm)-1.3210
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)28.72M
Total cash per share (mrq)0.49
Total debt (mrq)1.81M
Total debt/equity (mrq)3.22%
Current ratio (mrq)2.78
Book value per share (mrq)1.38

Cash flow statement

Operating cash flow (ttm)-28.87M
Levered free cash flow (ttm)-15.93M