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 | 21.49 | |||||
| Equity-to-Asset | 1 | |||||
| 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 | 2.57 | |||||
| Beneish M-Score | -3.63 | |||||
| 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 | |||||
| Future 3-5Y EPS without NRI Growth Rate | 32.09 | |||||
| Future 3-5Y Total Revenue Growth Rate | 4.23 |
Momentum Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 61.13 | |||||
| 9-Day RSI | 64.75 | |||||
| 14-Day RSI | 65.92 | |||||
| 6-1 Month Momentum % | 18.95 | |||||
| 12-1 Month Momentum % | -46.19 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 2.85 | |||||
| Quick Ratio | 1.96 | |||||
| Cash Ratio | 1.41 | |||||
| Days Inventory | 134.51 | |||||
| Days Sales Outstanding | 29.93 | |||||
| Days Payable | 89.7 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | 5.6 | |||||
| Shareholder Yield % | 0.1 |
Profitability Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 44.27 | |||||
| Operating Margin % | -16.45 | |||||
| Net Margin % | -14.02 | |||||
| FCF Margin % | -3.87 | |||||
| ROE % | -25.66 | |||||
| ROA % | -24.55 | |||||
| ROIC % | -88.54 | |||||
| ROC (Joel Greenblatt) % | -110.47 | |||||
| ROCE % | -43.15 |
GF Value Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PS Ratio | 0.91 | |||||
| PB Ratio | 1.83 | |||||
| Price-to-Tangible-Book | 1.91 | |||||
| EV-to-EBIT | -3.8 | |||||
| EV-to-EBITDA | -4.03 | |||||
| EV-to-Revenue | 0.62 | |||||
| EV-to-FCF | -16.14 | |||||
| Price-to-Net-Current-Asset-Value | 2.01 | |||||
| Price-to-Net-Cash | 4.09 | |||||
| Earnings Yield (Greenblatt) % | -26.32 | |||||
| FCF Yield % | -4.49 |
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 % Â
Total Annual Return % Â
Zevia PBC Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 153.385 | ||
| EPS (TTM) ($) | -0.38 | ||
| Beta | 0.62 | ||
| Volatility % | 62.44 | ||
| 14-Day RSI | 65.92 | ||
| 14-Day ATR ($) | 0.236457 | ||
| 20-Day SMA ($) | 1.7645 | ||
| 12-1 Month Momentum % | -46.19 | ||
| 52-Week Range ($) | 0.615 - 2.5487 | ||
| Shares Outstanding (Mil) | 59.91 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 3 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Zevia PBC Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Zevia PBC Stock Events
| Event | Date | Price($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Zevia PBC Frequently Asked Questions
What is Zevia PBC(ZVIA)'s stock price today?
The current price of ZVIA is $2.21. The 52 week high of ZVIA is $2.55 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 2025-02-27 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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