Business Description
Zevia PBC
NAICS : 312111
SIC : 2087
Share Class Description:
ZVIA: Class ADescription
Zevia PBC is a beverage company disrupting the liquid refreshment beverage industry through refreshing, zero-calorie, zero-sugar, naturally sweetened beverages that are all Non-GMO Project Verified. It offers a platform of products that include a variety of flavors across Soda, Energy Drinks, Organic Tea, Mixers, Kidz drinks, and Sparkling Water. Its products are distributed across the U.S. and Canada through a network of retailers in the food, drug, mass, natural, and e-commerce channels. It derives a majority of its revenue from the United States.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 18.38 | |||||
| Equity-to-Asset | 0.87 | |||||
| Debt-to-Equity | 0.02 | |||||
| Debt-to-EBITDA | -0.08 | |||||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 4/9 | |||||
| Altman Z-Score | 1.51 | |||||
| Beneish M-Score | -2.82 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 41.5 | |||||
| 3-Year EBITDA Growth Rate | -145.9 | |||||
| 3-Year EPS without NRI Growth Rate | -112.8 | |||||
| 3-Year FCF Growth Rate | -31.6 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 43.74 | |||||
| 9-Day RSI | 48.76 | |||||
| 14-Day RSI | 49.94 | |||||
| 6-1 Month Momentum % | -48.64 | |||||
| 12-1 Month Momentum % | -54.61 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 2.35 | |||||
| Quick Ratio | 1.27 | |||||
| Cash Ratio | 0.85 | |||||
| Days Inventory | 148.34 | |||||
| Days Sales Outstanding | 32.16 | |||||
| Days Payable | 94.7 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | 9.5 | |||||
| Shareholder Yield % | -0.93 |
Profitability Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 45.75 | |||||
| Operating Margin % | -16.1 | |||||
| Net Margin % | -11.36 | |||||
| FCF Margin % | -7.97 | |||||
| ROE % | -17.16 | |||||
| ROA % | -16.71 | |||||
| ROIC % | -74.53 | |||||
| ROC (Joel Greenblatt) % | -92.4 | |||||
| ROCE % | -32.92 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PS Ratio | 0.72 | |||||
| PB Ratio | 1.11 | |||||
| Price-to-Tangible-Book | 1.16 | |||||
| EV-to-EBIT | -2.78 | |||||
| EV-to-EBITDA | -2.95 | |||||
| EV-to-Revenue | 0.45 | |||||
| EV-to-FCF | -5.12 | |||||
| Price-to-Net-Current-Asset-Value | 1.22 | |||||
| Price-to-Net-Cash | 4.74 | |||||
| Earnings Yield (Greenblatt) % | -35.97 | |||||
| FCF Yield % | -11.63 |
Balance Sheet Breakdown
No Enough Data
Cashflow Statement Breakdown
No Enough Data
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsGurus Latest Trades with NYSE:ZVIA
No Available Data
Peter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Zevia PBC Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 163.996 | ||
| EPS (TTM) ($) | -0.38 | ||
| Beta | 0 | ||
| Volatility % | 54.28 | ||
| 14-Day RSI | 49.94 | ||
| 14-Day ATR ($) | 0.160036 | ||
| 20-Day SMA ($) | 2.079 | ||
| 12-1 Month Momentum % | -54.61 | ||
| 52-Week Range ($) | 1.66 - 5.2367 | ||
| Shares Outstanding (Mil) | 50.41 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Zevia PBC Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Zevia PBC Stock Events
| Event | Date | Price($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Zevia PBC Frequently Asked Questions
What is Zevia PBC(ZVIA)'s stock price today?
The current price of ZVIA is $2.23. The 52 week high of ZVIA is $5.24 and 52 week low is $1.66.
When is next earnings date of Zevia PBC(ZVIA)?
The next earnings date of Zevia PBC(ZVIA) is 2024-02-28 Est..
Does Zevia PBC(ZVIA) pay dividends? If so, how much?
Zevia PBC(ZVIA) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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