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Zevia PBC (Zevia PBC) EV-to-FCF : -0.82 (As of Apr. 26, 2024)


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What is Zevia PBC EV-to-FCF?

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, Zevia PBC's Enterprise Value is $14.7 Mil. Zevia PBC's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2023 was $-17.9 Mil. Therefore, Zevia PBC's EV-to-FCF for today is -0.82.

The historical rank and industry rank for Zevia PBC's EV-to-FCF or its related term are showing as below:

ZVIA' s EV-to-FCF Range Over the Past 10 Years
Min: -206.88   Med: -4.42   Max: 0.83
Current: -0.85

During the past 5 years, the highest EV-to-FCF of Zevia PBC was 0.83. The lowest was -206.88. And the median was -4.42.

ZVIA's EV-to-FCF is ranked worse than
100% of 72 companies
in the Beverages - Non-Alcoholic industry
Industry Median: 17.695 vs ZVIA: -0.85

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio to determine the fair market value of a company.

As of today (2024-04-26), Zevia PBC's stock price is $0.79. Zevia PBC's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2023 was $-0.420. Therefore, Zevia PBC's PE Ratio for today is At Loss.


Zevia PBC EV-to-FCF Historical Data

The historical data trend for Zevia PBC's EV-to-FCF can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Zevia PBC EV-to-FCF Chart

Zevia PBC Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23
EV-to-FCF
- - -6.98 -5.16 -2.84

Zevia PBC Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
EV-to-FCF Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -5.16 -37.64 -51.60 -3.32 -2.84

Competitive Comparison of Zevia PBC's EV-to-FCF

For the Beverages - Non-Alcoholic subindustry, Zevia PBC's EV-to-FCF, along with its competitors' market caps and EV-to-FCF data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Zevia PBC's EV-to-FCF Distribution in the Beverages - Non-Alcoholic Industry

For the Beverages - Non-Alcoholic industry and Consumer Defensive sector, Zevia PBC's EV-to-FCF distribution charts can be found below:

* The bar in red indicates where Zevia PBC's EV-to-FCF falls into.



Zevia PBC EV-to-FCF Calculation

Zevia PBC's EV-to-FCF for today is calculated as:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=14.700/-17.898
=-0.82

Zevia PBC's current Enterprise Value is $14.7 Mil.
Zevia PBC's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $-17.9 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Zevia PBC  (NYSE:ZVIA) EV-to-FCF Explanation

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio to determine the fair market value of a company.

Zevia PBC's PE Ratio for today is calculated as:

PE Ratio=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=0.79/-0.420
=At Loss

Zevia PBC's share price for today is $0.79.
Zevia PBC's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.420.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Free Cash Flow is an important financial metric because it represents the actual amount of cash at a company's disposal. Companies with a low EV-to-FCF ratio, combined with a strong balance sheet are generally considered as undervalued.


Zevia PBC EV-to-FCF Related Terms

Thank you for viewing the detailed overview of Zevia PBC's EV-to-FCF provided by GuruFocus.com. Please click on the following links to see related term pages.


Zevia PBC (Zevia PBC) Business Description

Traded in Other Exchanges
N/A
Address
15821 Ventura Boulevard, Suite 135, Encino, CA, USA, 91436
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.
Executives
Padraic L. Spence director, officer: See Remarks C/O PHYSICIANS FORMULA HOLDINGS, INC., 1055 WEST 8TH STREET, AZUSA CA 91702
Amy Taylor director, officer: President 15821 VENTURA BLVD., SUITE 145, ENCINO CA 91436
Florence Neubauer officer: Interim CFO C/O ZEVIA PBC, 15821 VENTURA BLVD., SUITE 145, ENCINO CA 91436
Debow Greig P. Jr. officer: Chief Commercial Officer C/O ZEVIA PBC, 15821 VENTURA BLVD., SUITE 145, ENCINO CA 91436
White Pine, Inc./wa 10 percent owner 801 SECOND AVENUE, SUITE 1700, SEATTLE WA 98104
Quincy B Troupe director C/O THE BOSTON BEER COMPANY, 1 DESIGN CENTER PLACE, SUITE 850, BOSTON MA 02210
Denise Dawn Beckles officer: Chief Financial Officer C/O ZEVIA PBC, 15821 VENTURA BLVD., SUITE 145, ENCINO CA 91436
Lorna R. Simms officer: See Remarks 15821 VENTURA BLVD., SUITE 145, ENCINO CA 91436
Hany Mikhail officer: Chief Accounting Officer 15821 VENTURA BLVD., SUITE 145, ENCINO CA 91436
Laird Norton Co Llc 10 percent owner 801 SECOND AVENUE, SUITE 1700, SEATTLE WA 98104
David J. Lee director C/O ZYNGA INC., 699 8TH STREET, SAN FRANCISCO CA 94103
Harry Margolis officer: Chief Operating Officer 15821 VENTURA BLVD., SUITE 145, ENCINO CA 91436
Robert Gay officer: See Remarks 15821 VENTURA BLVD., SUITE 145, ENCINO CA 91436
Brian Mcguigan director 15821 VENTURA BLVD., SUITE 145, ENCINO CA 91436
Julie Garcia Ruehl director 15821 VENTURA BLVD., SUITE 145, ENCINO CA 91436

Zevia PBC (Zevia PBC) Headlines

From GuruFocus

Zevia Announces Second Quarter 2023 Results

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By Business Wire Business Wire 06-01-2022

Zevia Announces Appointment of David J. Lee to Board of Directors

By Business Wire Business Wire 07-20-2022

Zevia to Participate in Upcoming Investor Conferences

By Business Wire Business Wire 05-13-2022

Zevia to Participate in Stephens Annual Investment Conference

By Business Wire Business Wire 11-14-2022