Zevia PBC
General ticker "ZVIA" information:
- Sector: Consumer Staples
- Industry: Beverages - Non-Alcoholic
- Capitalization: $183.3M (TTM average)
Zevia PBC follows the US Stock Market performance with the rate: 7.8%.
Estimated limits based on current volatility of 4.6%: low 1.78$, high 1.96$
Factors to consider:
- Total employees count: 108 (-6.1%) as of 2024
- US accounted for 90.1% of revenue in the fiscal year ended 2024-12-31
- Top business risk factors: Market competition, Reputation and brand risks, Consumer preferences, Product liability, Retail changes
- Price in estimated range
- Earnings for 9 months up through Q3 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [2.15$, 4.97$]
- 2025-12-31 to 2026-12-31 estimated range: [1.82$, 4.11$]
Financial Metrics affecting the ZVIA estimates:
- Positive: with PPE of -11.8 at the end of fiscal year the price was low
- Negative: negative Operating income
- Negative: Operating cash flow per share per price, % of -0.49 <= 0.04
- Positive: Interest expense per share per price, % of 0 <= 0.01
- Negative: negative Industry operating cash flow (median)
- Positive: Shareholder equity ratio, % of 95.48 > 64.17
- Negative: negative Net income
Short-term ZVIA quotes
Long-term ZVIA plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $163.18MM | $166.42MM | $155.05MM |
| Operating Expenses | $211.05MM | $195.37MM | $178.70MM |
| Operating Income | $-47.87MM | $-28.94MM | $-23.65MM |
| Non-Operating Income | $0.29MM | $0.67MM | $-0.06MM |
| Income(Loss) | $-47.58MM | $-28.27MM | $-23.72MM |
| Taxes | $0.07MM | $0.05MM | $0.07MM |
| Profit(Loss)* | $-33.86MM | $-21.49MM | $-20.00MM |
| Stockholders Equity | $109.95MM | $89.88MM | $64.88MM |
| Inventory | $27.58MM | $34.55MM | $18.62MM |
| Assets | $98.93MM | $90.86MM | $67.95MM |
| Operating Cash Flow | $-20.78MM | $-16.27MM | $-1.02MM |
| Capital expenditure | $2.59MM | $1.62MM | $0.28MM |
| Investing Cash Flow | $27.41MM | $0.81MM | $-0.28MM |
| Financing Cash Flow | $-2.34MM | $0.03MM | $0.00MM |
| Earnings Per Share** | $-0.78 | $-0.42 | $-0.34 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.