Statistics for Zevia PBC (id:9990 ZVIA)
Valuation metrics
Market cap
205.21M
Enterprise value
135.56M
Trailing P/E (ttm)
-7.60
Forward P/E
-13.83
PEG ratio
-13.83
Price/Sales (ttm)
1.34
Price/Book (mrq)
2.63
Enterprise Value/Revenue
3.00
Enterprise Value/EBITDA
-5.65
Overview
Shares outstanding
64.53M
Float
30.64M
Shares short
590.13K
% Held by insiders
3.00%
% Held by institutions
3.00%
Average volume (10 days)
856.06K
Average volume (90 days)
Price summary
52-Week low
3.00
52-Week high
3.75
52-Week change
32.90%
Beta
3.00
50-Day moving average
1.99
200-Day moving average
1.22
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 yearFiscal year ends
December 31, 2023
Most recent quarter (mrq)
September 30, 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)
3.00
Quarterly earnings growth (yoy)
Balance sheet
Total cash (mrq)
32.69M
Total cash per share (mrq)
3.00
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