XNYSZVIA
Market cap335mUSD
Jan 07, Last price
4.59USD
1D
-1.08%
1Q
333.02%
IPO
-66.67%
Name
Zevia PBC
Chart & Performance
P/E
—
P/S
2.01
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
166m
+1.99%
Net income
-21m
L-54.89%
CFO
-16m
L-21.68%
Profile
Zevia PBC, a beverage company, develops, markets, sells, and distributes various carbonated and non-carbonated soft drinks in the United States and Canada. It offers soda, energy drinks, organic tea, mixers, kidz beverages, and sparkling water. The company offers its products through various retail channels, including grocery distributors, national retailers, warehouse club, and natural products retailers, as well as e-commerce channels. It provides its products under the Zevia brand name. The company was founded in 2007 and is headquartered in Encino, California.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | |
| Income | |||||
Revenues | 166,424 1.99% | 163,181 18.10% | |||
Cost of revenue | 193,752 | 209,702 | |||
Unusual Expense (Income) | |||||
NOPBT | (27,328) | (46,521) | |||
NOPBT Margin | |||||
Operating Taxes | 52 | 65 | |||
Tax Rate | |||||
NOPAT | (27,380) | (46,586) | |||
Net income | (21,494) -54.89% | (47,647) -45.65% | |||
Dividends | |||||
Dividend yield | |||||
Proceeds from repurchase of equity | 25 | (2,006) | |||
BB yield | -0.02% | 1.13% | |||
| Debt | |||||
Debt current | 1,150 | 715 | |||
Long-term debt | 3,321 | 1,430 | |||
Deferred revenue | |||||
Other long-term liabilities | 8,023 | ||||
Net debt | (27,484) | (45,254) | |||
| Cash flow | |||||
Cash from operating activities | (16,274) | (20,778) | |||
CAPEX | (1,624) | (2,593) | |||
Cash from investing activities | 805 | 27,407 | |||
Cash from financing activities | 25 | (2,340) | |||
FCF | (25,435) | (49,117) | |||
| Balance | |||||
Cash | 31,955 | 47,399 | |||
Long term investments | |||||
Excess cash | 23,634 | 39,240 | |||
Stockholders' equity | (129,377) | (107,938) | |||
Invested Capital | 193,667 | 190,439 | |||
ROIC | |||||
ROCE | |||||
| EV | |||||
Common stock shares outstanding | 50,619 | 43,469 | |||
Price | 2.01 -50.86% | 4.09 -41.99% | |||
Market cap | 101,744 -42.77% | 177,790 -26.83% | |||
EV | 46,149 | 104,371 | |||
EBITDA | (25,713) | (45,174) | |||
EV/EBITDA | |||||
Interest | 14,076 | ||||
Interest/NOPBT | |||||