Statistics for Zevia PBC (id:9990 ZVIA)

Valuation metrics

Market cap

134.87M

Enterprise value

70.26M

Trailing P/E (ttm)

-5.07

Forward P/E

-9.09

PEG ratio

-9.09

Price/Sales (ttm)

0.88

Price/Book (mrq)

1.73

Enterprise Value/Revenue

0.46

Enterprise Value/EBITDA

-2.93

Overview

Shares outstanding

64.53M

Float

30.64M

Shares short

761.51K

% Held by insiders

0.13%

% Held by institutions

0.54%

Average volume (10 days)

875.28K

Average volume (90 days)

Price summary

52-Week low

0.62

52-Week high

2.48

52-Week change

-5.34%

Beta

0.64

50-Day moving average

1.12

200-Day moving average

1.08

Dividends and splits

Forward annual dividend rate

Forward annual dividend yield

Trailing annual dividend rate

0.00%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

Payout ratio

0.00

Dividend date

Ex-dividend date

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

September 30th, 2024

Profitability

Profit margin

-14.02%

Operating margin

-7.84%

Operational effectiveness

Return on assets

-16.67%

Return on equity

-44.34%

Income statement

Revenue (ttm)

2.71

Revenue per share (ttm)

2.71

Quarterly revenue growth (yoy)

Gross profit (ttm)

74.76M

EBITDA

-24,012,000.00

Net income to common (ttm)

-20,088,000.00

Diluted EPS (ttm)

-1.32

Quarterly earnings growth (yoy)

Balance sheet

Total cash (mrq)

32.69M

Total cash per share (mrq)

0.55

Total debt (mrq)

1.52M

Total Debt/Equity (mrq)

3.12

Current ratio (mrq)

284.80%

Book value per share (mrq)

1.21

Cash flow

Cash flow statement

-5,635,000.00

Levered free cash flow (LFCF)

3.90M