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
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.