Zevia Pbc

General ticker "ZVIA" information:

  • Sector: Consumer Staples
  • Industry: Beverages
  • Capitalization: $169.9M

Zevia Pbc follows the US Stock Market performance with the rate: 17.8%.

Estimated limits based on current volatility of 4.7%: low 2.97$, high 3.27$

Factors to consider:

  • US accounted for 89.8% of revenue in the fiscal year ended 2023-12-31
  • 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 2023-12-31 to 2025-12-30

  • 2023-12-31 to 2024-12-30 estimated range: [1.29$, 3.20$]
  • 2024-12-30 to 2025-12-30 estimated range: [1.29$, 3.17$]

Financial Metrics affecting the ZVIA estimates:

  • Negative: Non-GAAP EPS, $ of -0.42 <= 0.10
  • Negative: Operating profit margin, % of -14.81 <= 1.03
  • Negative: Operating cash flow per share per price, % of -13.61 <= 2.35
  • Negative: negative Net income
  • Positive: 3.85 < Industry operating cash flow per share per price (median), % of 4.06
  • Positive: Interest expense per share, $ of 0 <= 0

Similar symbols

Short-term ZVIA quotes

Long-term ZVIA plot with estimates

Financial data

YTD 2021-12-31 2022-12-31 2023-12-31
Operating Revenue $138.17MM $163.18MM $166.42MM
Operating Expenses $225.60MM $211.05MM $195.37MM
Operating Income $-87.43MM $-47.87MM $-28.94MM
Non-Operating Income $-0.21MM $0.29MM $0.67MM
Income(Loss) $-87.63MM $-47.58MM $-28.27MM
Taxes $0.03MM $0.07MM $0.05MM
Profit(Loss) $-87.67MM $-47.65MM $-28.32MM
Stockholders Equity $128.48MM $109.95MM $89.88MM
Inventory $31.50MM $27.58MM $34.55MM
Assets $124.99MM $98.93MM $90.86MM
Operating Cash Flow $-17.81MM $-20.78MM $-16.27MM
Capital expenditure $3.14MM $2.59MM $1.62MM
Investing Cash Flow $-33.14MM $27.41MM $0.81MM
Financing Cash Flow $79.12MM $-2.34MM $0.03MM
Earnings Per Share* $-2.54 $-1.10 $-0.41

* EPS are Split Adjusted, recent splits may be reflected with a delay.