ZVIA - Zevia PBC Stock Price, Fair Value and News

1.05USD-0.04 (-3.67%)Delayed

Market Summary

USD1.05-0.04

Delayed

-3.67%

ZVIA Stock Price

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ZVIA RSI Chart

ZVIA Valuation

Market Cap

58.7M

Price/Earnings (Trailing)

-2.21

Price/Sales (Trailing)

0.36

EV/EBITDA

-0.97

Price/Free Cashflow

-2.03

ZVIA Price/Sales (Trailing)

ZVIA Profitability

EBT Margin

-20.10%

Return on Equity

-47.46%

Return on Assets

-31.27%

Free Cashflow Yield

-49.2%

ZVIA Fundamentals

ZVIA Revenue

Revenue (TTM)

161.9M

Rev. Growth (Yr)

-10.39%

Rev. Growth (Qtr)

2.66%

ZVIA Earnings

Earnings (TTM)

-26.6M

Earnings Growth (Yr)

-244.29%

Earnings Growth (Qtr)

0.77%

Breaking Down ZVIA Revenue

Last 7 days

18.0%

Last 30 days

4.0%

Last 90 days

-33.5%

Trailing 12 Months

-72.3%

How does ZVIA drawdown profile look like?

ZVIA Financial Health

Current Ratio

2.78

ZVIA Investor Care

Shares Dilution (1Y)

13.20%

Diluted EPS (TTM)

-0.48

Historical Charts for Stock Metrics

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Net sales

Year	Q1	Q2	Q3	Q4
2024	161.9M	0	0	0
2023	168.4M	165.1M	164.0M	166.4M
2022	145.5M	156.7M	162.0M	163.2M
2021	118.2M	124.9M	131.8M	138.2M
2020	0	0	0	110.0M

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Tracking the Latest Insider Buys and Sells of Zevia PBC

Filter Transactions

Datesorted ascending	Name	Buy/Sell	$ Value	Avg. Price	# Shares	Title
Mar 27, 2024	spence padraic l.	sold	-37,174	1.0241	-36,300	-
Mar 26, 2024	taylor amy	sold	-31,169	1.0152	-30,703	president & ceo
Mar 25, 2024	debow greig p. jr.	sold	-7,357	1.0493	-7,012	chief commercial officer
Mar 25, 2024	simms lorna r.	acquired	5,339	1.0429	5,120	svp, gc & corporate secretary
Mar 25, 2024	mikhail hany	sold	-3,878	1.0419	-3,723	chief accounting officer
Mar 25, 2024	simms lorna r.	sold	-5,339	1.0429	-5,120	svp, gc & corporate secretary
Mar 13, 2024	spence padraic l.	sold	-34,606	1.3209	-26,199	-
Mar 11, 2024	satya girish	acquired	-	-	189,314	chief financial officer
Mar 11, 2024	debow greig p. jr.	acquired	-	-	200,000	chief commercial officer
Mar 11, 2024	simms lorna r.	acquired	-	-	133,333	svp, gc & corporate secretary

Which funds bought or sold ZVIA recently?

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Datesorted ascending	Fund Name	Type	% Chg	$ Change	$ Held	% Portfolio
May 16, 2024	JANE STREET GROUP, LLC	sold off	-100	-37,557	-	-%
May 16, 2024	CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	sold off	-100	-8,382	-	-%
May 15, 2024	CAPTRUST FINANCIAL ADVISORS	sold off	-100	-62,762	-	-%
May 15, 2024	STATE STREET CORP	reduced	-2.42	-422,620	555,673	-%
May 15, 2024	MORGAN STANLEY	reduced	-43.98	-97,810	47,334	-%
May 15, 2024	KENNEDY CAPITAL MANAGEMENT LLC	reduced	-0.87	-547,556	746,936	0.01%
May 15, 2024	JACOBS LEVY EQUITY MANAGEMENT, INC	sold off	-100	-193,985	-	-%
May 15, 2024	STEPHENS INC /AR/	reduced	-16.26	-16,581	15,768	-%
May 15, 2024	BANK OF AMERICA CORP /DE/	reduced	-73.56	-40,682	7,399	-%
May 15, 2024	Penserra Capital Management LLC	sold off	-100	-14,000	-	-%

Are Funds Buying or Selling ZVIA?

Are funds buying ZVIA calls or puts?

Calls

Puts

No. of funds holding Calls - Puts

Net Call Options

No. of funds that own ZVIA

No. of Funds

Unveiling Zevia PBC's Major ShareHolders

Date Filed	Name of Filer	Percent of Class	No. of Shares	Form Type
Feb 13, 2024	white pine llc	11.8%	6,560,076	SC 13G/A
Feb 14, 2023	white pine llc	14.9%	7,419,784	SC 13G/A
Feb 13, 2023	champlain investment partners, llc	2.69%	1,208,195	SC 13G/A
Feb 11, 2022	champlain investment partners, llc	5.64%	1,941,670	SC 13G

Recent SEC filings of Zevia PBC

View All Filings

Date Filed	Form Type	Document
May 14, 2024	4	Insider Trading
May 08, 2024	10-Q	Quarterly Report
May 08, 2024	8-K	Current Report
Apr 24, 2024	ARS	ARS
Apr 24, 2024	DEF 14A	DEF 14A
Apr 24, 2024	DEFA14A	DEFA14A
Apr 16, 2024	4	Insider Trading
Apr 16, 2024	8-K	Current Report
Mar 28, 2024	4	Insider Trading
Mar 28, 2024	4	Insider Trading

Peers (Alternatives to Zevia PBC)

Name	Mkt Capsorted ascending	Revenue	Price %, 1M	Returns, 1Y	P/E	P/S	Rev 1-Yr	Inc 1-Yr
LARGE-CAP
KO	271.6B	46.1B	7.74%	0.38%	25.18	5.89	5.93%	9.28%
PEP	250.5B	91.9B	7.51%	-4.88%	27.28	2.73	4.36%	39.55%
MNST	56.4B	7.3B	-0.26%	-9.59%	34.07	7.68	13.08%	27.77%
KDP	45.7B	14.9B	9.26%	5.87%	21.1	3.06	4.17%	64.49%
CELH	21.7B	1.3B	31.10%	109.27%	82.34	16.45	101.65%	272.45%
MID-CAP
FIZZ	4.4B	1.2B	4.25%	-10.36%	25.87	3.71	0.91%	20.76%
PRMW	3.4B	1.8B	20.83%	54.93%	40.22	1.9	6.18%	40.10%
SAM	3.4B	2.2B	0.12%	-14.03%	34.56	1.57	-2.28%	62.30%
SMALL-CAP
MGPI	1.8B	806.1M	2.30%	-21.94%	18.06	2.17	2.28%	-5.58%
COCO	1.5B	495.6M	12.72%	7.84%	27.63	3.02	12.34%	340.63%
NAPA	946.4M	396.9M	-0.61%	-41.30%	14.35	2.38	4.10%	18.38%
BRFH	23.8M	8.9M	47.27%	30.65%	-10.08	2.69	1.58%	61.60%
EAST	1.7M	10.4M	10.23%	-73.13%	-0.23	0.16	-22.49%	54.32%
WTER	-	62.6M	-	-100.00%	-	-	7.31%	42.62%

Zevia PBC News

Latest updates

Zevia PBC Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)

Income Statement (Quarterly)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1
Revenue	2.7%	38,799,000	37,794,000	43,089,000	42,241,000	43,300,000	35,366,000	44,239,000	45,542,000	38,034,000	34,170,000	38,956,000	34,352,000	30,694,000	27,823,000	32,035,000	27,677,000	22,490,000
Gross Profit	15.1%	17,719,000	15,389,000	19,572,000	19,692,000	20,105,000	15,653,000	19,168,000	19,321,000	15,879,000	14,797,000	17,767,000	16,673,000	14,704,000	11,709,000	14,926,000	13,835,000	9,032,000
Operating Expenses	3.0%	25,002,000	24,284,000	30,992,000	25,069,000	23,356,000	22,001,500	28,389,000	34,064,000	33,434,000	52,735,500	67,265,000	16,947,000	13,945,000	-	12,192,000	10,610,000	-
S&GA Expenses	8.8%	15,070,000	13,845,000	20,455,000	16,100,000	11,912,000	10,024,500	12,916,000	15,875,000	14,053,000	12,367,500	13,597,000	10,703,000	7,988,000	-	6,973,000	5,717,000	-
EBITDA Margin	-19.6%	-0.19	-0.16	-0.14	-0.13	-0.19	-0.28	-0.48	-0.75	-0.72	-0.63	-0.04	-0.04	-0.04	-0.04	-	-	-
Interest Expenses	30.0%	26,000	20,000	20,000	20,000	19,000	64,000	-	-	-	-	76,000	36,000	36,000	-	-	-	-
Income Taxes	-77.2%	13,000	57,000	-5,000	-35,000	-1,000	63,500	1,000	-9,000	-12,000	-16,000	50,000	-	-	-	-	-	-
Earnings Before Taxes	21.3%	-7,186,000	-9,130,000	-11,255,000	-4,974,000	-2,911,000	-6,127,000	-9,195,000	-14,787,000	-17,473,000	-37,420,000	-49,711,000	-749,000	247,000	-	2,458,000	-	-
EBT Margin	-18.3%	-0.20	-0.17	-0.15	-0.14	-0.20	-0.29	-0.49	-0.76	-0.72	-0.63	-0.05	-0.05	-0.05	-0.06	-	-	-
Net Income	0.8%	-7,199,000	-7,255,000	-8,217,000	-3,931,000	-2,091,000	-4,385,000	-7,484,000	-11,090,000	-10,898,000	-37,404,000	-49,761,000	-749,000	247,000	-9,042,000	2,458,000	3,107,000	-2,594,000
Net Income Margin	-27.2%	-0.16	-0.13	-0.11	-0.11	-0.15	-0.21	-0.41	-0.70	-0.68	-0.63	-0.45	-0.06	-0.03	-0.06	-	-	-
Free Cashflow	51.5%	-3,202,000	-6,606,000	-11,409,000	-8,996,000	8,535,000	-1,843,000	-417,000	-9,146,000	-11,965,000	-5,547,000	-13,334,000	517,000	-2,585,000	-	-	-	-

Balance Sheet

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Balance Sheet													(In Millions)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2020Q4
Assets	-6.4%	85.00	91.00	116	116	113	99.00	113	113	116	125	130	51.00	50.00
Current Assets	-6.4%	77.00	83.00	107	106	103	89.00	103	103	107	117	123	44.00	44.00
Cash Equivalents	-10.1%	29.00	32.00	39.00	47.00	56.00	47.00	49.00	50.00	29.00	43.00	79.00	6.00	15.00
Inventory	-11.4%	31.00	35.00	49.00	38.00	29.00	28.00	37.00	34.00	32.00	32.00	25.00	23.00	21.00
Net PPE	-9.8%	2.00	2.00	2.00	3.00	3.00	5.00	5.00	5.00	4.00	3.00	3.00	3.00	1.00
Liabilities	-0.3%	29.00	29.00	47.00	37.00	32.00	17.00	29.00	26.00	23.00	20.00	20.00	19.00	14.00
Current Liabilities	0.3%	28.00	28.00	46.00	35.00	30.00	17.00	28.00	25.00	22.00	20.00	20.00	19.00	14.00
Shareholder's Equity	-37.6%	56.00	90.00	101	79.00	81.00	110	85.00	87.00	94.00	105	110	-	-
Retained Earnings	-5.7%	-107	-101	-94.08	-85.86	-81.93	-79.84	-75.46	-67.97	-56.88	-45.99	-25.82	-200	-
Additional Paid-In Capital	-2.0%	187	191	195	194	191	190	189	183	179	174	143	0.00	-
Shares Outstanding	10.4%	56.00	51.00	51.00	50.00	49.00	43.00	46.00	42.00	38.00	34.00	50.00	2.00	-
Minority Interest	13.8%	-24.22	-28.11	-32.00	-29.33	-28.26	-28.16	-29.19	-28.13	-28.58	-23.92	-6.68	-	-
Float	-	-	-	-	204	-	-	-	103	-	-	-	-	-

Cashflow (Last 12 Months)

(In Thousands)

(*) denotes actual numbers (not divided by Thousands)
Cashflow (Quarterly)																(In Thousands)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2
Cashflow From Operations	51.5%	-3,202	-6,606	-10,739	-8,326	9,397	-1,432	208	-8,154	-11,400	-4,712	-13,057	2,294	-2,331	-	-	-
Share Based Compensation	-10.6%	1,489	1,665	1,876	2,358	2,380	3,099	6,837	8,043	8,901	31,900	45,700	36.00	37.00	7,800	28.00	-
Cashflow From Investing	-273.7%	-33.00	19.00	2,249	-601	-862	-411	-625	29,008	-565	-30,835	-277	-1,777	-254	-	-	-
Cashflow From Financing	-	-	-	2.00	-	23.00	6.00	5.00	-24.00	-2,327	-63.00	85,674	-6,498	10.00	-	-	-
Buy Backs	-	-	-	-	-	-	-	-	-	-	-	17.00	-	-	-	-	-

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ZVIA Income Statement

2024-03-31

Condensed Consolidated Statements of Operations and Comprehensive Loss (Unaudited) - USD ($)
$ in Thousands

3 Months Ended

Mar. 31, 2024

Mar. 31, 2023

Statement of Comprehensive Income [Abstract]

Net sales

$ 38,799

$ 43,300

Cost of goods sold

21,080

23,195

Gross profit

17,719

20,105

Operating expenses:

Selling and marketing

15,070

11,912

General and administrative

8,115

8,645

Equity-based compensation

1,489

2,380

Depreciation and amortization

328

419

Total operating expenses

25,002

23,356

Loss from operations

(7,283)

(3,251)

Other income, net

340

Loss before income taxes

(7,186)

(2,911)

Provision for income taxes

Net loss and comprehensive loss

(7,199)

(2,912)

Loss attributable to noncontrolling interest

1,375

821

Net loss attributable to Zevia PBC

$ (5,824)

$ (2,091)

Net loss per share attributable to common stockholders, basic

$ (0.1)

$ (0.03)

Net loss per share attributable to common shareholders, diluted

$ (0.1)

$ (0.04)

Weighted average common units outstanding, basic

55,890,168

49,372,874

Weighted average common units outstanding, diluted

55,890,168

^[1]

72,250,338

[1]	(3) There was no assumed conversion for Class B nor diluted effect of options and RSUs for the three months ended March 31, 2024 as they were anti-dilutive.

ZVIA Balance Sheet

2024-03-31

Condensed Consolidated Balance Sheets (Unaudited) - USD ($) $ in Thousands	Mar. 31, 2024	Dec. 31, 2023
Current assets:
Cash and cash equivalents	$ 28,720	$ 31,955
Accounts receivable, net	14,048	11,119
Inventories	30,621	34,550
Prepaid expenses and other current assets	3,965	5,063
Total current assets	77,354	82,687
Property and equipment, net	1,902	2,109
Right-of-use assets under operating leases, net	1,812	1,959
Intangible assets, net	3,435	3,523
Other non-current assets	560	579
Total assets	85,063	90,857
Current liabilities:
Accounts payable	19,045	21,169
Accrued expenses and other current liabilities	8,153	5,973
Current portion of operating lease liabilities	592	575
Total current liabilities	27,790	27,717
Operating lease liabilities, net of current portion	1,216	1,373
Total liabilities	29,006	29,090
Commitments and contingencies (Note 9)
Stockholders' equity
Preferred Stock, $0.001 par value. 10,000,000 shares authorized, no shares issued and outstanding as of March 31, 2024 and December 31, 2023	0	0
Class A common stock, $0.001 par value. 550,000,000 shares authorized, 58,135,308 and 54,220,017 shares issued and outstanding as of March 31, 2024 and December 31, 2023, respectively.	58	54
Class B common stock, $0.001 par value. 250,000,000 shares authorized, 14,117,351 and 17,283,177 shares issued and outstanding as of March 31, 2024 and December 31, 2023, respectively.	14	17
Additional paid-in capital	187,366	191,144
Accumulated deficit	(107,161)	(101,337)
Total Zevia PBC stockholder's equity	80,277	89,878
Noncontrolling Interests	(24,220)	(28,111)
Total equity	56,057	61,767
Total liabilities and equity	$ 85,063	$ 90,857

About Zevia PBC

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, and kidz drinks. 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.

CEO	Ms. Amy E. Taylor
WEBSITE	zevia.com
INDUSTRY	Beverages Non-Alcoholic
EMPLOYEES	110

Zevia PBC Frequently Asked Questions

What is the ticker symbol for Zevia PBC? What does ZVIA stand for in stocks?

ZVIA is the stock ticker symbol of Zevia PBC. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of Zevia PBC (ZVIA)?

As of Fri May 17 2024, market cap of Zevia PBC is 58.68 Million. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of ZVIA stock?

You can check ZVIA's fair value in chart for subscribers.

What is the fair value of ZVIA stock?

You can check ZVIA's fair value in chart for subscribers. The fair value of Zevia PBC is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of Zevia PBC is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for ZVIA so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is Zevia PBC a good stock to buy?

The fair value guage provides a quick view whether ZVIA is over valued or under valued. Whether Zevia PBC is cheap or expensive depends on the assumptions which impact Zevia PBC's fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for ZVIA.

What is Zevia PBC's Price to Earnings (PE) and Price to sales (PS) ratio?

As of Fri May 17 2024, ZVIA's PE ratio (Price to Earnings) is -2.21 and Price to Sales (PS) ratio is 0.36. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. ZVIA PE ratio will change depending on the future growth rate expectations of investors.