Business Description
Zevia PBC
NAICS : 312111
SIC : 2087
ISIN : US98955K1043
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. 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 | 15.89 | |||||
Equity-to-Asset | 0.94 | |||||
Debt-to-Equity | 0.02 | |||||
Debt-to-EBITDA | -0.06 | |||||
Interest Coverage | N/A |
N/A
|
N/A
| |||
Piotroski F-Score | 3/9 | |||||
Altman Z-Score | 0.69 | |||||
Beneish M-Score | -2.38 | |||||
WACC vs ROIC |
Growth Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 24.5 | |||||
3-Year EBITDA Growth Rate | -97.6 | |||||
3-Year EPS without NRI Growth Rate | -63.4 | |||||
3-Year FCF Growth Rate | -77.8 |
Momentum Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 47.01 | |||||
9-Day RSI | 48.3 | |||||
14-Day RSI | 48.16 | |||||
6-1 Month Momentum % | -48.26 | |||||
12-1 Month Momentum % | -75.24 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 2.78 | |||||
Quick Ratio | 1.68 | |||||
Cash Ratio | 1.03 | |||||
Days Inventory | 147.64 | |||||
Days Sales Outstanding | 32.82 | |||||
Days Payable | 104.29 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | 5.6 | |||||
Shareholder Yield % | -1.42 |
Profitability Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 44.7 | |||||
Operating Margin % | -20.37 | |||||
Net Margin % | -15.58 | |||||
FCF Margin % | -18.32 | |||||
ROE % | -25.8 | |||||
ROA % | -24.21 | |||||
ROIC % | -101.08 | |||||
ROC (Joel Greenblatt) % | -123.85 | |||||
ROCE % | -46.5 |
GF Value Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PS Ratio | 0.31 | |||||
PB Ratio | 0.64 | |||||
Price-to-Tangible-Book | 0.67 | |||||
EV-to-EBIT | -0.82 | |||||
EV-to-EBITDA | -0.86 | |||||
EV-to-Revenue | 0.17 | |||||
EV-to-FCF | -0.92 | |||||
Price-to-Net-Current-Asset-Value | 0.7 | |||||
Price-to-Net-Cash | 2.15 | |||||
Earnings Yield (Greenblatt) % | -121.95 | |||||
FCF Yield % | -57.98 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Peter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Zevia PBC Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil $) | 161.923 | ||
EPS (TTM) ($) | -0.48 | ||
Beta | 0 | ||
Volatility % | 51.94 | ||
14-Day RSI | 48.16 | ||
14-Day ATR ($) | 0.108829 | ||
20-Day SMA ($) | 0.9577 | ||
12-1 Month Momentum % | -75.24 | ||
52-Week Range ($) | 0.78 - 4.8 | ||
Shares Outstanding (Mil) | 58.18 |
Piotroski F-Score Details
Year:
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 3 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Zevia PBC Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Zevia PBC Stock Events
Event | Date | Price($) | ||
---|---|---|---|---|
No Event Data |
Zevia PBC Frequently Asked Questions
What is Zevia PBC(ZVIA)'s stock price today?
The current price of ZVIA is $0.88. The 52 week high of ZVIA is $4.80 and 52 week low is $0.78.
When is next earnings date of Zevia PBC(ZVIA)?
The next earnings date of Zevia PBC(ZVIA) is 2024-08-08 Est..
Does Zevia PBC(ZVIA) pay dividends? If so, how much?
Zevia PBC(ZVIA) does not pay dividend.
Press Release
Subject | Date | |||
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No Press Release |