ZVIA Stock Price, Zevia PBC Quote, Chart

Market Summary

USD0.82-0.01

Market Closed

-1.20%

ZVIA Stock Price

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ZVIA RSI Chart

ZVIA Valuation

Market Cap

41.5M

Price/Earnings (Trailing)

-1.93

Price/Sales (Trailing)

0.25

EV/EBITDA

-0.36

Price/Free Cashflow

-2.55

ZVIA Price/Sales (Trailing)

ZVIA Profitability

EBT Margin

-16.99%

Return on Equity

-23.91%

Return on Assets

-23.66%

Free Cashflow Yield

-39.21%

ZVIA Fundamentals

ZVIA Revenue

Revenue (TTM)

166.4M

Rev. Growth (Yr)

6.87%

Rev. Growth (Qtr)

-12.29%

ZVIA Earnings

Earnings (TTM)

-21.5M

Earnings Growth (Yr)

-65.45%

Earnings Growth (Qtr)

11.71%

Breaking Down ZVIA Revenue

Last 7 days

-13.5%

Last 30 days

-15.3%

Last 90 days

-47.1%

Trailing 12 Months

-75.1%

How does ZVIA drawdown profile look like?

ZVIA Financial Health

Current Ratio

2.98

ZVIA Investor Care

Shares Dilution (1Y)

16.45%

Diluted EPS (TTM)

-0.42

Historical Charts for Stock Metrics

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Net sales

Year	Q1	Q2	Q3	Q4
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

Get all data in R, Python etc through our Historical Stock Data APIs

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
Apr 23, 2024	BSW Wealth Partners	sold off	-100	-308,145	-	-%
Apr 23, 2024	AMALGAMATED BANK	reduced	-71.51	-5,000	1,000	-%
Apr 22, 2024	SAPIENT CAPITAL LLC	unchanged	-	-51,156	71,253	-%
Apr 19, 2024	Westside Investment Management, Inc.	unchanged	-	-1,680	2,340	-%
Apr 05, 2024	CWM, LLC	new	-	-	-	-%
Mar 11, 2024	VANGUARD GROUP INC	added	3.12	-190,767	2,685,970	-%
Mar 01, 2024	GOLDMAN SACHS GROUP INC	new	-	48,400	48,400	-%
Feb 28, 2024	AMERICAN INTERNATIONAL GROUP, INC.	added	1.17	-2,320	25,310	-%
Feb 26, 2024	Virtu Financial LLC	new	-	22,000	22,000	-%
Feb 15, 2024	JANE STREET GROUP, LLC	new	-	37,557	37,557	-%

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
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
Mar 28, 2024	4/A	Insider Trading
Mar 27, 2024	144	Notice of Insider Sale Intent
Mar 27, 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	266.3B	45.8B	1.98%	-2.85%	24.85	5.82	6.39%	12.28%
PEP	239.4B	91.9B	2.31%	-6.27%	26.07	2.61	4.36%	39.55%
MNST	55.3B	7.1B	-10.38%	-2.03%	34.36	7.75	13.14%	35.10%
KDP	42.7B	14.9B	10.22%	-4.59%	19.7	2.86	4.17%	64.49%
CELH	16.7B	1.3B	-21.42%	-21.97%	73.57	12.66	101.65%	221.10%
MID-CAP
FIZZ	4.1B	1.2B	-6.55%	-11.54%	24.04	3.45	0.91%	20.76%
SAM	3.5B	2.1B	-6.89%	-7.93%	35.41	1.63	-3.47%	62.30%
PRMW	3.0B	1.8B	3.86%	25.94%	47.13	1.7	4.64%	8.69%
SMALL-CAP
MGPI	1.7B	836.5M	-4.40%	-18.05%	16.27	2.09	6.92%	-1.54%
COCO	1.4B	493.6M	1.22%	14.48%	29.44	2.78	15.39%	496.74%
NAPA	969.4M	396.9M	-6.77%	-43.66%	14.7	2.44	4.10%	18.38%
BRFH	26.4M	8.1M	68.27%	24.10%	-9.34	3.25	-11.30%	54.00%
EAST	1.7M	10.8M	6.12%	-73.74%	-0.23	0.16	-24.63%	53.68%
WTER	109.0K	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	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1
Revenue	-12.3%	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	-21.4%	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	-21.6%	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	-32.3%	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	-11.1%	-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	0%	20,000	20,000	20,000	19,000	64,000	-	-	-	-	76,000	36,000	36,000	-	-	-	-
Income Taxes	1240.0%	57,000	-5,000	-35,000	-1,000	63,500	1,000	-9,000	-12,000	-16,000	50,000	-	-	-	-	-	-
Earnings Before Taxes	18.9%	-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	-10.3%	-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	11.7%	-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	16.4%	-0.13	-0.15	-0.14	-0.20	-0.29	-0.49	-0.76	-0.72	-0.63	-0.45	-0.06	-0.03	-0.06	-	-	-
Free Cashflow	38.5%	-6,606,000	-10,739,000	-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	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2020Q4
Assets	-21.9%	91.00	116	116	113	99.00	113	113	116	125	130	51.00	50.00
Current Assets	-22.9%	83.00	107	106	103	89.00	103	103	107	117	123	44.00	44.00
Cash Equivalents	-17.1%	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	-30.1%	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	-14.7%	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	-38.2%	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	-39.2%	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	-11.2%	90.00	101	79.00	81.00	110	85.00	87.00	94.00	105	110	-	-
Retained Earnings	-7.7%	-101	-94.08	-85.86	-81.93	-79.84	-75.46	-67.97	-56.88	-45.99	-25.82	-200	-
Additional Paid-In Capital	-2.1%	191	195	194	191	190	189	183	179	174	143	0.00	-
Shares Outstanding	-0.3%	51.00	51.00	50.00	49.00	43.00	46.00	42.00	38.00	34.00	50.00	2.00	-
Minority Interest	12.2%	-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	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2
Cashflow From Operations	38.5%	-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	-11.2%	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	-99.2%	19.00	2,249	-601	-862	-411	-625	29,008	-565	-30,835	-277	-1,777	-254	-	-	-
Cashflow From Financing	-100.0%	-	2.00	-	23.00	6.00	5.00	-24.00	-2,327	-63.00	85,674	-6,498	10.00	-	-	-
Buy Backs	-	-	-	-	-	-	-	-	-	-	17.00	-	-	-	-	-

ZVIA Income Statement

2023-12-31

Consolidated Statements of Operations and Comprehensive Loss - USD ($) $ in Thousands	12 Months Ended
	Dec. 31, 2023	Dec. 31, 2022
Statement of Comprehensive Income [Abstract]
Net sales	$ 166,424	$ 163,181
Cost of goods sold	91,666	93,160
Gross profit	74,758	70,021
Operating expenses:
Selling and marketing	62,312	52,869
General and administrative	31,495	36,793
Equity-based compensation	8,279	26,880
Depreciation and amortization	1,615	1,347
Total operating expenses	103,701	117,889
Loss from operations	(28,943)	(47,868)
Other income, net	673	286
Loss before income taxes	(28,270)	(47,582)
Provision for income taxes	52	65
Net loss and Comprehensive loss	(28,322)	(47,647)
Loss attributable to noncontrolling interest	6,828	13,790
Net loss attributable to Zevia PBC	$ (21,494)	$ (33,857)
Net loss per share attributable to common stockholders, basic	$ (0.41)	$ (0.81)
Net loss per share attributable to common shareholders, diluted	$ (0.41)	$ (0.81)
Weighted average common units outstanding, basic	50,618,758	43,469,383
Weighted average common units outstanding, diluted	50,618,758	43,469,383

ZVIA Balance Sheet

2023-12-31

Consolidated Balance Sheets - USD ($) $ in Thousands	Dec. 31, 2023	Dec. 31, 2022	Dec. 31, 2021
Current assets:
Cash and cash equivalents	$ 31,955	$ 47,399
Accounts receivable, net	11,119	11,077
Inventories	34,550	27,576
Prepaid expenses and other current assets	5,063	2,607
Total current assets	82,687	88,659
Property and equipment, net	2,109	4,641
Right-of-use assets under operating leases, net	1,959	708
Intangible assets, net	3,523	4,385
Other non-current assets	579	539
Total assets	90,857	98,932
Current liabilities:
Accounts payable	21,169	8,023
Accrued expenses and other current liabilities	5,973	8,408
Current portion of operating lease liabilities	575	715
Total current liabilities	27,717	17,146
Operating lease liabilities, net of current portion	1,373	0
Total liabilities	29,090	17,146
Commitments and contingencies (Note 9)
Stockholders' equity
Preferred Stock, $0.001 par value. 10,000,000 shares authorized, nos shares issued and outstanding as of December 31, 2023 and December 31, 2022, respectively.	0	0
Class A Common Stock, $0.001 par value. 550,000,000 shares authorized, 54,220,017 and 47,774,046 shares issued and outstanding as of December 31,2023 and December 31,2022, respectively	54	48
Class B Common Stock, $0.001 par value. 250,000,000 shares authorized, 17,283,177 and 21,798,600 shares issued and outstanding as of December 31,2023 and December 31,2022, respectively	17	22
Additional paid-in capital	191,144	189,724
Accumulated deficit	(101,337)	(79,843)
Total Zevia PBC stockholders' equity	89,878	109,951
Noncontrolling Interests	(28,111)	(28,165)
Total Equity	61,767	81,786	$ 104,559
Total liabilities and equity	$ 90,857	$ 98,932

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 Thu Apr 25 2024, market cap of Zevia PBC is 42.01 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 Thu Apr 25 2024, ZVIA's PE ratio (Price to Earnings) is -1.95 and Price to Sales (PS) ratio is 0.25. 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.