Zevia Pbc
(NYSE) ZVIA
Zevia Pbc Financials at a Glance
Market Cap
$82.33M
Revenue (TTM)
$161.26M
Net Income (TTM)
$9.96M
EPS (TTM)
$-0.15
P/E Ratio
-7.95
Dividend
$0.00
Beta (Volatility)
0.00 (Low)
Dividend
$0.00
Beta (Volatility)
0.00 (Low)
Price
$1.24
Volume
4,200
Open
$1.26
Price
$1.24
Volume
4,200
Open
$1.26
Previous Close
$1.24
Daily Range
$1.23 - $1.27
52-Week Range
$1.11 - $3.66
Dividend
$0.00
Beta (Volatility)
0.00 (Low)
Price
$1.24
Volume
4,200
Open
$1.26
Previous Close
$1.24
Daily Range
$1.23 - $1.27
52-Week Range
$1.11 - $3.66
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Get Access NowAbout Zevia Pbc
Industry
Beverages
Sector
Consumer StaplesEmployees
91
CEO
Amy Taylor
Website
www.zevia.comHeadquarters
Encino, CA 91436, US
ZVIA Financials
Key Financial Metrics (TTM)
Gross Margin
47%
Operating Margin
-6%
Net Income Margin
-6%
Return on Equity
-17%
Return on Capital
-27%
Return on Assets
-16%
Earnings Yield
-12.58%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$82.33M
Shares Outstanding
67.49M
Volume
4.20K
Short Interest
0.00%
Avg. Volume
631.04K
Financials (TTM)
Gross Profit
$76.55M
Operating Income
$9.62M
EBITDA
$10.24M
Operating Cash Flow
$4.70M
Capital Expenditure
$307.00K
Free Cash Flow
$5.01M
Cash & ST Invst.
$25.35M
Total Debt
$668.00K
Zevia Pbc Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$37.87M
-4.0%
Gross Profit
$17.21M
-11.4%
Gross Margin
45.45%
N/A
Market Cap
$82.33M
N/A
Market Cap/Employee
$762.35K
N/A
Employees
108
N/A
Net Income
$1.35M
+76.5%
EBITDA
$1.09M
+77.7%
Quarterly Fundamentals
Net Cash
$24.69M
-15.9%
Accounts Receivable
$11.11M
+2.9%
Inventory
$20.39M
+9.5%
Long Term Debt
$0.00
-100.0%
Short Term Debt
$668.00K
+13.8%
Return on Assets
-15.66%
N/A
Return on Invested Capital
-27.02%
N/A
Free Cash Flow
$588.00K
+71.1%
Operating Cash Flow
$507.00K
+74.5%