NYSE: ZVIAZevia PBC Stock
$1.05-0.04 (-3.67%)
Updated May 17, 2024
ZVIA Price
$1.05
Fair Value Price
N/A
Market Cap
$75.91M
52 Week Low
$0.78
52 Week High
$4.80
P/E
-2.19x
P/B
0.95x
P/S
0.4x
PEG
N/A
Dividend Yield
N/A
Revenue
$161.92M
Earnings
-$32.61M
Gross Margin
44.7%
Operating Margin
-20.1%
Profit Margin
-20.1%
Debt to Equity
0.36
Operating Cash Flow
-$29M
Beta
1.26
Next Earnings
N/A
Ex-Dividend
N/A
Next Dividend
N/A
ZVIA Overview
Zevia PBC produces and distributes soft drinks, organic teas, energy drinks and mixers sweetened with stevia. All Zevia-branded products are zero-calorie, sugar-free, gluten-free, vegan, certified kosher, and certified by The Non-GMO Project. Zevia sells directly to consumers via its website and Amazon.com, and in over 22,000 retail stores. Zevia claims it was the top-selling carbonated soft drink brand on Amazon in 2020. The company was founded in 2007 and is headquartered in Encino, CA.
Zen Score
–
Industry Average (41)
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Due Diligence Checks
ZVIA is unprofitable, so we are unable to calculate its intrinsic value according to an updated version of Benjamin Graham's Formula from "The Intelligent Investor"
Below Benjamin Graham Formula Value Valuation
ZVIA is good value based on its book value relative to its share price (0.95x), compared to the US Beverages - Non-Alcoholic industry average (7.21x)
P/B vs Industry Valuation
ZVIA is unprofitable, so we... subscribe to Premium to read more.
PEG Value Valuation
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ZVIA News
Valuation
ZVIA price to earnings (PE)
For valuing profitable companies with steady earnings
Company
-2.19x
Industry
27.88x
Market
30.97x
ZVIA price to book (PB)
For valuing companies that are loss-making or have lots of physical asset
Company
0.95x
Industry
7.21x
ZVIA is good value based... subscribe to Premium to read more.
P/B vs Industry Valuation
ZVIA's financial health
Profit margin
Revenue
$38.8M
Net Income
-$7.2M
Profit Margin
-18.6%
ZVIA's cash and short-term investments... subscribe to Premium to read more.
Interest Coverage Financials
ZVIA's profit margin has decreased... subscribe to Premium to read more.
Profit Margin Growth Financials
Assets to liabilities
Assets
$85.1M
Liabilities
$29.0M
Debt to equity
0.36
ZVIA's short-term assets ($77.35M) exceed... subscribe to Premium to read more.
Short-term Liabilities Financials
ZVIA's short-term assets ($77.35M) exceed... subscribe to Premium to read more.
Long-term Liabilities Financials
ZVIA's debt to equity ratio... subscribe to Premium to read more.
Healthy Debt to Equity Financials
Cash flow
Operating
-$3.2M
Investing
-$33.0k
Financing
$0.0
ZVIA's cash and short-term investments... subscribe to Premium to read more.
Debt Coverage Financials
ZVIA vs Beverage Stocks
Zevia Stock FAQ
Company
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Information is provided 'as-is' and solely for informational purposes and is not advice. WallStreetZen does not bear any responsibility for any losses or damage that may occur as a result of reliance on this data.
Information is provided 'as-is' and solely for informational purposes and is not advice. WallStreetZen does not bear any responsibility for any losses or damage that may occur as a result of reliance on this data.