Zevia PBC Statistics Share Statistics Zevia PBC has 67.27M
shares outstanding. The number of shares has increased by -7.87%
in one year.
Shares Outstanding 67.27M Shares Change (YoY) -7.87% Shares Change (QoQ) 1.82% Owned by Institutions (%) 58.33% Shares Floating 49.73M Failed to Deliver (FTD) Shares 6,092 FTD / Avg. Volume 0.79%
Short Selling Information The latest short interest is 1.87M, so 2.49% of the outstanding
shares have been sold short.
Short Interest 1.87M Short % of Shares Out 2.49% Short % of Float 4.64% Short Ratio (days to cover) 3.5
Valuation Ratios The PE ratio is -12.29 and the forward
PE ratio is -35.07.
Zevia PBC's PEG ratio is
0.72.
PE Ratio -12.29 Forward PE -35.07 PS Ratio 1.59 Forward PS 0.9 PB Ratio 3.79 P/FCF Ratio -188.85 PEG Ratio 0.72
Financial Ratio History Enterprise Valuation Currently the Enterprise Value (EV) is not available for Zevia PBC.
EV / Sales n/a EV / EBITDA n/a EV / EBIT n/a EV / FCF n/a
Financial Position The company has a current ratio of 2.56,
with a Debt / Equity ratio of 0.02.
Current Ratio 2.56 Quick Ratio 1.79 Debt / Equity 0.02 Debt / EBITDA -0.07 Debt / FCF -1.01 Interest Coverage 0
Financial Efficiency Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity n/a Return on Assets n/a Return on Invested Capital n/a Revenue Per Employee $1.44M Profits Per Employee $-185.23K Employee Count 108 Asset Turnover 2.28 Inventory Turnover 4.46
Taxes Income Tax 66K Effective Tax Rate -0.28%
Stock Price Statistics The stock price has increased by 124.07% in the
last 52 weeks. The beta is 0.88, so Zevia PBC's
price volatility has been higher than the market average.
Beta 0.88 52-Week Price Change 124.07% 50-Day Moving Average 2.79 200-Day Moving Average 2.95 Relative Strength Index (RSI) 40.08 Average Volume (20 Days) 770,652
Income Statement In the last 12 months, Zevia PBC had revenue of 155.05M
and earned -20M
in profits. Earnings per share was -0.34.
Revenue 155.05M Gross Profit 71.93M Operating Income -23.65M Net Income -20M EBITDA -20.19M EBIT -21.52M Earnings Per Share (EPS) -0.34
Full Income Statement Balance Sheet The company has 30.65M in cash and 1.31M in
debt, giving a net cash position of 29.34M.
Cash & Cash Equivalents 30.65M Total Debt 1.31M Net Cash 29.34M Retained Earnings -121.34M Total Assets 62.45M Working Capital 32.62M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was -1.02M
and capital expenditures -283K, giving a free cash flow of -1.3M.
Operating Cash Flow -1.02M Capital Expenditures -283K Free Cash Flow -1.3M FCF Per Share -0.02
Full Cash Flow Statement Margins Gross margin is 46.39%, with operating and profit margins of -15.26% and -12.9%.
Gross Margin 46.39% Operating Margin -15.26% Pretax Margin -15.3% Profit Margin -12.9% EBITDA Margin -13.02% EBIT Margin -15.26% FCF Margin -0.84%
