ZVIA — Zevia PBC Share Price
0.000.00%
Last trade - 00:00Consumer DefensivesSpeculativeSmall CapNeutral
- $205.59m
- $129.23m
- $163.18m
- 78
- 48
- 23
- 48
Growth & Value
| 12m Forecast Rolling | Industry | Market | |
|---|---|---|---|
| PE Ratio (f) | n/a | ||
| PEG Ratio (f) | n/a | ||
| EPS Growth (f) | n/a | ||
| Dividend Yield (f) | n/a | ||
| Valuation (ttm) | Industry | Market | |
|---|---|---|---|
| Price to Book Value | 2.69 | ||
| Price to Tang. Book | 2.8 | ||
| Price to Free Cashflow | n/a | ||
| Price to Sales | 1.75 | ||
| EV to EBITDA | n/a | ||
Shareholder Activity
| Type | Buy / Hold / Sell |
|---|---|
| Institutions | |
| Directors | |
| Community |
Guru Screens
Quality
| Name | Industry | Market | |
|---|---|---|---|
| Return on Capital | -40.4% | ||
| Return on Equity | -21.6% | ||
| Operating Margin | -19.93% | ||
Financial Summary
| Year End 31st Dec | Unit | 2018 | 2019 | 2020 | 2021 | 2022 | 2023E | 2024E | CAGR / Avg |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $m | n/a | 85.56 | 110.03 | 138.17 | 163.18 | 173.35 | 200.95 | 24.01% |
| Operating Profit | m | ||||||||
| Net Profit | m | ||||||||
| EPS Reported | |||||||||
| Diluted Normalised EPS | |||||||||
| EPS Growth | % | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| PE Ratio | x | ||||||||
| PEG | |||||||||
| Profitability | |||||||||
| Operating Margin | % | ||||||||
| ROA | % | ||||||||
| ROCE | % | ||||||||
| ROE | % | ||||||||
| Cashflow | |||||||||
| Op. Cashflow ps | |||||||||
| Capex ps | |||||||||
| Free Cashflow ps | |||||||||
| Dividends | |||||||||
| Dividend ps | |||||||||
| Dividend Growth | % | ||||||||
| Dividend Yield | % | ||||||||
| Dividend Cover | x | ||||||||
| Balance Sheet | |||||||||
| Cash etc | m | ||||||||
| Working Capital | m | ||||||||
| NFA | m | ||||||||
| Net Debt | m | ||||||||
| Book Value | m | ||||||||
| Diluted Weighted Average Shares | m | ||||||||
| Book Value ps | |||||||||
Other Ratios
| Leverage (ttm) | Total | - Intang | + Pension |
|---|---|---|---|
| Gross Gearing | |||
| Net Gearing | |||
| Cash / Assets |
| Liquidity (ttm) | |
|---|---|
| Curr. Ratio | |
| Quick Ratio | |
| Interest Cov. | |
| Efficiency (ttm) | |
|---|---|
| Asset Turnover | |
| Recs Turnover | |
| Stock Turnover | |
Recent History
| Latest interim period vs. prior period | Industry | Market | |
|---|---|---|---|
| Sales Growth | |||
| EPS Growth | |||
| 3yr Compound Annual Growth Rate | Industry | Market | |
|---|---|---|---|
| Sales CAGR | |||
| EPS CAGR | |||
| DPS CAGR | |||
Profile Summary
Zevia PBC is a beverage company, which develops, markets, sells and distributes beverages made with plant-based ingredients. The Company offers a portfolio of zero sugar, zero calorie and naturally sweetened beverages. The Company offers a range of flavors across Soda, Energy Drinks, Organic Tea, Mixers and Kidz Drinks. Soda is available in 15 core flavors and annual limited-time-offer flavors. offers Energy in six flavors: Grapefruit, Kola, Mango Ginger, Raspberry Lime, Pineapple Paradise and Strawberry Kiwi. It offers Mixers in three flavors: Ginger Beer, Tonic and Lemon Lime with Bitters. It offers Organic Tea in eight flavors, including two caffeine-free options. Kidz is its product line for kids, which are available in six kid-friendly flavors. Its products are distributed and sold principally across the United States and Canada through a diverse network of retailers in the grocery, drug, warehouse club, mass, natural, specialty outlets, and e-commerce channels.
Directors
- Last Annual
- December 31st, 2022
- Last Interim
- March 31st, 2023
- Incorporated
- March 23rd, 2021
- Public Since
- July 22nd, 2021
- No. of Shareholders
- 61
- No. of Employees
- 110
- Sector
- Beverages
- Industry
- Consumer Defensives
- Exchange
- New York Stock Exchange
- Shares in Issue
- 91,906,761
- Address
- 15821 Ventura Blvd., Suite 145, ENCINO, 91436
- Web
- Phone
- +1 3102027000
- Auditors
- Deloitte & Touche LLP
Upcoming Events for ZVIA
Q2 2023 Zevia PBC Earnings Release
Q3 2023 Zevia PBC Earnings Release
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FAQ
What is the Zevia PBC share price?
As of Today at 13:25 UTC, shares in Zevia PBC are trading at $3.21. This share price information is delayed by 15 minutes.
How has the Zevia PBC share price performed this year?
Shares in Zevia PBC last closed at $3.21 and the price had moved by -11.33% over the past 365 days. In terms of relative price strength the Zevia PBC share price has underperformed the S&P500 Index by -23.88% over the past year.
What are the analyst and broker recommendations for Zevia PBC?
The overall consensus recommendation for Zevia PBC is Hold. You can view the full broker recommendation list by unlocking its StockReport.
What is the Zevia PBC dividend yield?
Zevia PBC does not currently pay a dividend.
Does Zevia PBC pay a dividend?
Zevia PBC does not currently pay a dividend.
When does Zevia PBC next pay dividends?
Zevia PBC does not currently pay a dividend.
How do I buy Zevia PBC shares?
To buy shares in Zevia PBC you'll need a share-dealing account with an online or offline stock broker. Once you have opened your account and transferred funds into it, you'll be able to search and select shares to buy and sell. You can use Stockopedia’s share research software to help you find the the kinds of shares that suit your investment strategy and objectives.
What is the market cap of Zevia PBC?
As of the previous close price of $3.21, shares in Zevia PBC had a market capitalisation of $280.32m.
Where are Zevia PBC shares listed?
Here are the trading details for Zevia PBC:
- Country of listing: United States
- Exchange: NYQ
- Ticker Symbol: ZVIA
What kind of share is Zevia PBC?
Based on an overall assessment of its quality, value and momentum Zevia PBC is currently classified as a Falling Star. The classification is based on a composite score that examines a wide range of fundamental and technical measures. Stock are classified on the the following spectrum: Super Stocks, High Flyers, Contrarians, Turnarounds, Neutral, Value Traps, Momentum Traps, Falling Stars, and Sucker Stocks. For more information, learn about our StockRank Styles.
Is there a Zevia PBC share price forecast for 2023?
The analyst consensus target price for shares in Zevia PBC is $4.80. That is 49.51% above the last closing price of $3.21.
Analysts covering Zevia PBC currently have a consensus Earnings Per Share (EPS) forecast of -$0.41 for the next financial year.
What is the trend in the Zevia PBC share price?
An important predictor of whether a stock price will go up is its track record of momentum. Price trends tend to persist, so it's worth looking at them when it comes to a share like Zevia PBC. Over the past six months, its share price has underperformed the S&P500 Index by -35.57%.
As of the last closing price of $3.21, shares in Zevia PBC were trading -19.9% below their 200 day moving average. You can read more about the power of momentum in assessing share price movements on Stockopedia.
What is the Zevia PBC PE Ratio?
The Zevia PBC PE ratio based on its reported earnings over the past 12 months is null. The shares last closed at $3.21.
The PE ratio (or price-to-earnings ratio) is the one of the most popular valuation measures used by stock market investors. It is calculated by dividing a company's price per share by its earnings per share.
The PE ratio can be seen as being expressed in years, in the sense that it shows the number of years of earnings which would be required to pay back the purchase price, ignoring inflation. So in general terms, the higher the PE, the more expensive the stock is.
Who are the key directors of Zevia PBC?
Zevia PBC's management team is headed by:
- Padraic Spence - CHM
- William Beech - CFO