Zevia Pbc (ZVIA)

$0.8193

-0.01

(-1.25%)▲

Market is closed - opens 7 PM, 26 Apr 2024

Insights on Zevia Pbc

  • Decreasing Revenue

    Revenue is down for the last 2 quarters, 43.08M → 37.79M (in $), with an average decrease of 12.3% per quarter

  • Increasing Net Profit

    Netprofit is up for the last 2 quarters, -8.21M → -7.25M (in $), with an average increase of 13.3% per quarter

  • Vs CCEP

    In the last 1 year, Coca-cola Europacific Partners has given 10.8% return, outperforming this stock by 86.2%

Performance

  • $0.81
    $0.86
    $0.82
    downward going graph

    1.12%

    Downside

    Day's Volatility :5.66%

    Upside

    4.58%

    downward going graph
  • $0.80
    $4.80
    $0.82
    downward going graph

    2.3%

    Downside

    52 Weeks Volatility :83.31%

    Upside

    82.92%

    downward going graph

Returns

PeriodZevia PbcSector (Consumer Staples)Index (Russel 2000)
3 Months
-47.82%
4.3%
0.0%
6 Months
-51.52%
12.2%
0.0%
1 Year
-75.4%
-0.6%
2.2%
3 Years
-94.0%
10.1%
-23.0%

Highlights

Market Capitalization
53.5M
Book Value
$1.66
Earnings Per Share (EPS)
-1.32
Wall Street Target Price
3.32
Profit Margin
-12.92%
Operating Margin TTM
-23.54%
Return On Assets TTM
-19.06%
Return On Equity TTM
-39.46%
Revenue TTM
166.4M
Revenue Per Share TTM
3.29
Quarterly Revenue Growth YOY
6.9%
Gross Profit TTM
70.0M
EBITDA
-27.7M
Diluted Eps TTM
-1.321
Quarterly Earnings Growth YOY
0.0
EPS Estimate Current Year
-0.38
EPS Estimate Next Year
-0.28
EPS Estimate Current Quarter
-0.14
EPS Estimate Next Quarter
-0.08

Analyst Recommendation

Buy
    61%Buy
    38%Hold
    0
    0%Sell
Based on 13 Wall street analysts offering stock ratings for Zevia Pbc(by analysts ranked 0 to 5 stars)
Based on 13 analyst
  • Current
  • 1M Ago
  • 3M Ago
Buy
8
8
8
Hold
5
5
6
Sell
00
00
00

Analyst Forecast

What analysts predicted

Upside of 305.22%

Current $0.82
Target $3.32

Company Financials

FY19Y/Y Change
Revenue
85.6M
-
Net Income
-5.4M
-
Net Profit Margin
-6.32%
-
FY20Y/Y Change
Revenue
110.0M
↑ 28.59%
Net Income
-6.1M
↑ 12.28%
Net Profit Margin
-5.52%
↑ 0.8%
FY21Y/Y Change
Revenue
138.2M
↑ 25.58%
Net Income
-87.7M
↑ 1344.03%
Net Profit Margin
-63.45%
↓ 57.93%
FY22Y/Y Change
Revenue
163.2M
↑ 18.1%
Net Income
-47.6M
↓ 45.65%
Net Profit Margin
-29.2%
↑ 34.25%
FY23Y/Y Change
Revenue
166.4M
↑ 1.99%
Net Income
-21.5M
↓ 54.89%
Net Profit Margin
-12.92%
↑ 16.28%
Q3 FY22Q/Q Change
Revenue
44.2M
↓ 2.86%
Net Income
-9.2M
↓ 37.85%
Net Profit Margin
-20.79%
↑ 11.7%
Q4 FY22Q/Q Change
Revenue
35.4M
↓ 20.06%
Net Income
-6.2M
↓ 32.91%
Net Profit Margin
-17.45%
↑ 3.34%
Q1 FY23Q/Q Change
Revenue
43.3M
↑ 22.43%
Net Income
-2.9M
↓ 52.8%
Net Profit Margin
-6.73%
↑ 10.72%
Q2 FY23Q/Q Change
Revenue
42.2M
↓ 2.45%
Net Income
-3.9M
↑ 34.99%
Net Profit Margin
-9.31%
↓ 2.58%
Q3 FY23Q/Q Change
Revenue
43.1M
↑ 2.01%
Net Income
-8.2M
↑ 109.03%
Net Profit Margin
-19.07%
↓ 9.76%
Q4 FY23Q/Q Change
Revenue
37.8M
↓ 12.29%
Net Income
-7.3M
↓ 11.71%
Net Profit Margin
-19.2%
↓ 0.13%
FY19Y/Y Change
Total Assets
27.3M
-
Total Liabilities
67.2M
-
FY20Y/Y Change
Total Assets
50.0M
↑ 83.21%
Total Liabilities
246.8M
↑ 267.02%
FY21Y/Y Change
Total Assets
125.0M
↑ 150.21%
Total Liabilities
20.4M
↓ 91.72%
FY22Y/Y Change
Total Assets
98.9M
↓ 20.85%
Total Liabilities
17.1M
↓ 16.09%
FY23Y/Y Change
Total Assets
90.9M
↓ 8.16%
Total Liabilities
29.1M
↑ 69.66%
Q3 FY22Q/Q Change
Total Assets
113.4M
↑ 0.56%
Total Liabilities
28.5M
↑ 11.67%
Q4 FY22Q/Q Change
Total Assets
98.9M
↓ 12.74%
Total Liabilities
17.1M
↓ 39.88%
Q1 FY23Q/Q Change
Total Assets
113.2M
↑ 14.44%
Total Liabilities
31.9M
↑ 86.31%
Q2 FY23Q/Q Change
Total Assets
115.5M
↑ 2.05%
Total Liabilities
36.9M
↑ 15.56%
Q3 FY23Q/Q Change
Total Assets
116.4M
↑ 0.7%
Total Liabilities
47.1M
↑ 27.59%
Q4 FY23Q/Q Change
Total Assets
90.9M
↓ 21.91%
Total Liabilities
29.1M
↓ 38.24%
FY19Y/Y Change
Operating Cash Flow
-14.8M
-
Investing Cash Flow
-456.0K
-
Financing Cash Flow
17.1M
-
FY20Y/Y Change
Operating Cash Flow
-3.3M
↓ 77.93%
Investing Cash Flow
-805.0K
↑ 76.54%
Financing Cash Flow
15.8M
↓ 7.8%
FY21Y/Y Change
Operating Cash Flow
-17.8M
↑ 446.53%
Investing Cash Flow
-33.1M
↑ 4017.14%
Financing Cash Flow
79.1M
↑ 402.18%
FY22Y/Y Change
Operating Cash Flow
-20.8M
↑ 16.69%
Investing Cash Flow
27.4M
↓ 182.69%
Financing Cash Flow
-2.3M
↓ 102.96%
Q3 FY22Q/Q Change
Operating Cash Flow
208.0K
↓ 102.55%
Investing Cash Flow
-625.0K
↓ 102.15%
Financing Cash Flow
5.0K
↓ 120.83%
Q4 FY22Q/Q Change
Operating Cash Flow
-1.4M
↓ 788.46%
Investing Cash Flow
-411.0K
↓ 34.24%
Financing Cash Flow
6.0K
↑ 20.0%
Q1 FY23Q/Q Change
Operating Cash Flow
9.4M
↓ 756.22%
Investing Cash Flow
-862.0K
↑ 109.73%
Financing Cash Flow
23.0K
↑ 283.33%
Q2 FY23Q/Q Change
Operating Cash Flow
-8.3M
↓ 188.6%
Investing Cash Flow
-601.0K
↓ 30.28%
Financing Cash Flow
2.0K
↓ 91.3%
Q3 FY23Q/Q Change
Operating Cash Flow
-10.7M
↑ 28.98%
Investing Cash Flow
2.2M
↓ 474.21%
Financing Cash Flow
2.0K
↑ 0.0%

Technicals Summary

Sell

Neutral

Buy

Zevia Pbc is currently not in a favorable trading position ( SELL ) according to technical analysis indicators.

More on Technical Analysis

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
Zevia Pbc
Zevia Pbc
-16.42%
-51.52%
-75.4%
-94.0%
-94.0%
Keurig Dr Pepper Inc
Keurig Dr Pepper Inc
10.12%
14.67%
-4.68%
-4.97%
18.61%
Coca-cola Europacific Partners
Coca-cola Europacific Partners
-0.73%
20.98%
10.83%
15.56%
15.56%
Pepsico, Inc.
Pepsico, Inc.
2.29%
9.46%
-6.29%
23.24%
39.78%
Coca-cola Company, The
Coca-cola Company, The
1.98%
10.68%
-2.85%
15.06%
27.93%
Monster Beverage Corporation
Monster Beverage Corporation
-10.4%
6.17%
-2.05%
9.43%
78.21%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Zevia Pbc
Zevia Pbc
NA
NA
NA
-0.38
-0.39
-0.19
NA
1.66
Keurig Dr Pepper Inc
Keurig Dr Pepper Inc
20.86
20.86
6.27
1.91
0.09
0.04
0.03
18.47
Coca-cola Europacific Partners
Coca-cola Europacific Partners
18.0
18.0
1.87
4.19
0.22
0.05
0.03
17.37
Pepsico, Inc.
Pepsico, Inc.
26.72
26.72
2.78
8.16
0.51
0.09
0.03
13.85
Coca-cola Company, The
Coca-cola Company, The
24.92
24.92
2.93
2.81
0.4
0.09
0.03
6.02
Monster Beverage Corporation
Monster Beverage Corporation
35.28
35.28
1.88
1.81
0.21
0.14
NA
7.9
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Zevia Pbc
Zevia Pbc
Buy
$53.5M
-94.0%
NA
-12.92%
Keurig Dr Pepper Inc
Keurig Dr Pepper Inc
Buy
$43.7B
18.61%
20.86
14.72%
Coca-cola Europacific Partners
Coca-cola Europacific Partners
Buy
$32.1B
15.56%
18.0
9.12%
Pepsico, Inc.
Pepsico, Inc.
Buy
$243.9B
39.78%
26.72
10.0%
Coca-cola Company, The
Coca-cola Company, The
Buy
$265.4B
27.93%
24.92
23.42%
Monster Beverage Corporation
Monster Beverage Corporation
Buy
$56.9B
78.21%
35.28
22.84%

Institutional Holdings

  • Caisse De Depot Et Placement Du Quebec

    40.36%

  • BlackRock Inc

    2.98%

  • Vanguard Group Inc

    2.45%

  • Emerald Advisers, LLC

    2.21%

  • Emerald Mutual Fund Advisers Trust

    1.85%

  • Geode Capital Management, LLC

    1.36%

Corporate Announcements

  • Zevia Pbc Earnings

    Zevia Pbc’s price-to-earnings ratio stands at None

    Read More

Company Information

taking bold steps is what zevia is all about. founded in 2007, zevia was the first zero calorie soda sweetened with stevia. still the leader in the zero calorie, naturally sweetened category, zevia is on a mission to create zero calorie, naturally sweetened beverages that support the health of individuals and the communities we live in. at zevia, we will never stop innovating, re-imagining and challenging the status quo. the opportunity to create a better world is what inspires us every day, and we hope you’ll join us on this journey.

Organization
Zevia Pbc
Employees
115
CEO
Mr. Padraic L. Spence
Industry
Consumer/Non-Cyclical

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