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Business Description
Zevia PBC
NAICS : 312111
SIC : 2087
ISIN : US98955K1043
Share Class Description:
ZVIA: Class ACompare
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Traded in other countries / regions
ZVIA.USA Index Membership
Russell 2000Russell 2000Russell 3000 IPO Date
2021-07-22Description
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. The company derives a majority of its revenue from the United States.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 23.35 | |||||
| Equity-to-Asset | 0.96 | |||||
| Debt-to-Equity | 0.02 | |||||
| Debt-to-EBITDA | -0.07 | |||||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 4/9 | |||||
| Altman Z-Score | 2.39 | |||||
| Beneish M-Score | -3.66 | |||||
| WACC vs ROIC | ||||||
Growth Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -13 | |||||
| 3-Year EBITDA Growth Rate | 48.4 | |||||
| 3-Year EPS without NRI Growth Rate | 38.4 | |||||
| 3-Year FCF Growth Rate | 66.9 | |||||
| 3-Year Book Growth Rate | -34.4 | |||||
| Future 3-5Y EPS without NRI Growth Rate Estimate | 34.64 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 6.69 |
Momentum Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 39.87 | |||||
| 9-Day RSI | 41.53 | |||||
| 14-Day RSI | 39.93 | |||||
| 3-1 Month Momentum % | -46.98 | |||||
| 6-1 Month Momentum % | 119.44 | |||||
| 12-1 Month Momentum % | 121.5 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 2.56 | |||||
| Quick Ratio | 1.79 | |||||
| Cash Ratio | 1.27 | |||||
| Days Inventory | 111.3 | |||||
| Days Sales Outstanding | 26.99 | |||||
| Days Payable | 72.46 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -21.4 | |||||
| Shareholder Yield % | 0.46 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 46.39 | |||||
| Operating Margin % | -13.88 | |||||
| Net Margin % | -12.9 | |||||
| FCF Margin % | -0.84 | |||||
| ROE % | -26.15 | |||||
| ROA % | -25.68 | |||||
| ROIC % | -87.04 | |||||
| 3-Year ROIIC % | -337.74 | |||||
| ROC (Joel Greenblatt) % | -112.14 | |||||
| ROCE % | -40.54 |
GF Value Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PS Ratio | 0.79 | |||||
| PB Ratio | 1.98 | |||||
| Price-to-Tangible-Book | 2.08 | |||||
| EV-to-EBIT | -3.61 | |||||
| EV-to-EBITDA | -3.84 | |||||
| EV-to-Revenue | 0.5 | |||||
| EV-to-FCF | -59.6 | |||||
| Price-to-GF-Value | 0.95 | |||||
| Price-to-Net-Current-Asset-Value | 2.19 | |||||
| Price-to-Net-Cash | 4.62 | |||||
| Earnings Yield (Greenblatt) % | -27.7 | |||||
| FCF Yield % | -1.01 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Peter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return %
Total Annual Return %
Zevia PBC Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 155.049 | ||
| EPS (TTM) ($) | -0.33 | ||
| Beta | 0.87 | ||
| 3-Year Sharpe Ratio | 0.09 | ||
| 3-Year Sortino Ratio | 0.16 | ||
| Volatility % | 140.2 | ||
| 14-Day RSI | 39.93 | ||
| 14-Day ATR ($) | 0.187496 | ||
| 20-Day SMA ($) | 2.15 | ||
| 12-1 Month Momentum % | 121.5 | ||
| 52-Week Range ($) | 0.615 - 4.99 | ||
| Shares Outstanding (Mil) | 61.96 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Zevia PBC Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Zevia PBC Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Zevia PBC Frequently Asked Questions
What is Zevia PBC(ZVIA)'s stock price today?
The current price of ZVIA is $2.08. The 52 week high of ZVIA is $4.99 and 52 week low is $0.62.
When is next earnings date of Zevia PBC(ZVIA)?
The next earnings date of Zevia PBC(ZVIA) is 2025-05-08 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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