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Zevia Pbc

Consumer Defensive US ZVIA

1.09USD
0.03(2.83%)

Last update at 2024-05-16T16:52:00Z

Day Range

1.061.14
LowHigh

52 Week Range

1.665.24
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Income before tax -47.58200M -87.63300M -6.07100M -5.40700M
Minority interest 13.79M 39.77M - -
Net income -47.64700M -87.66700M -6.07100M -5.40700M
Selling general administrative 63.67M 105.24M 26.71M 13.93M
Selling and marketing expenses 52.87M 42.40M 27.33M 27.64M
Gross profit 70.02M 61.21M 49.50M 36.90M
Reconciled depreciation 1.35M 1.00M 0.93M 0.79M
Ebit -47.86800M -87.42600M -5.47800M -5.45400M
Ebitda -46.52100M -86.42900M -4.54600M -4.66800M
Depreciation and amortization 1.35M 1.00M 0.93M 0.79M
Non operating income net other - - - -
Operating income -47.86800M -87.42600M -5.47800M -5.45400M
Other operating expenses 211.05M 225.60M 115.50M 91.02M
Interest expense -14.07600M 39.56M 0.00000M 0.00000M
Tax provision 0.07M 0.03M - -
Interest income - - - -
Net interest income - - - -
Extraordinary items - - - -
Non recurring - - - -
Other items - - - -
Income tax expense 0.07M 0.03M 0.59M -0.04700M
Total revenue 163.18M 138.17M 110.03M 85.56M
Total operating expenses 117.89M 148.64M 54.98M 42.35M
Cost of revenue 93.16M 76.96M 60.52M 48.66M
Total other income expense net 0.29M -0.20700M -0.59300M 0.05M
Discontinued operations - - - -
Net income from continuing ops -47.64700M -87.66700M -6.07100M -5.40700M
Net income applicable to common shares -33.85700M -49.81200M -126.51200M -5.40700M
Preferred stock and other adjustments - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 98.93M 124.99M 49.96M 27.27M
Intangible assets 4.38M 3.74M 3.94M 4.14M
Earning assets - - - -
Other current assets 2.61M 3.42M 1.49M 1.30M
Total liab 17.15M 20.43M 246.77M 67.24M
Total stockholder equity 109.95M 128.48M -196.81200M -39.96900M
Deferred long term liab 0.30M - 0.08M 0.11M
Other current liab 8.41M 6.71M 1.52M 0.90M
Common stock 0.07M 0.06M 0.97M 1.81M
Capital stock 0.07M 0.06M 0.97M 1.81M
Retained earnings -79.84300M -45.98600M -197.77800M -43.09100M
Other liab - - - -
Good will - - - -
Other assets 0.54M 0.30M 0.08M 0.11M
Cash 47.40M 43.11M 14.94M 3.24M
Cash and equivalents - - - -
Total current liabilities 17.15M 20.43M 14.07M 8.35M
Current deferred revenue - - 4.16M 1.42M
Net debt -46.68400M -42.87300M -14.07500M -1.96600M
Short term debt 0.71M 0.24M 0.62M 0.43M
Short long term debt - - - -
Short long term debt total 0.71M 0.24M 0.86M 1.28M
Other stockholder equity 189.72M 174.40M 1.74M 1.31M
Property plant equipment 4.64M 3.88M 1.76M 2.20M
Total current assets 88.66M 117.08M 44.17M 20.81M
Long term investments - - - -
Net tangible assets 105.57M 124.74M -200.75100M -44.10800M
Short term investments 0.00000M 30.00M - -
Net receivables 11.08M 9.05M 6.94M 4.88M
Long term debt - - - -
Inventory 27.58M 31.50M 20.80M 11.39M
Accounts payable 8.02M 13.49M 7.77M 5.60M
Total permanent equity - - - -
Noncontrolling interest in consolidated entity -28.16500M -23.92300M - -
Temporary equity redeemable noncontrolling interests - - - -
Accumulated other comprehensive income - - -1.74400M -1.07400M
Additional paid in capital - - - -
Common stock total equity - - 0.97M 1.81M
Preferred stock total equity - - - -
Retained earnings total equity -79.84300M -45.98600M - -
Treasury stock - - - -
Accumulated amortization - - - -
Non currrent assets other 0.54M 0.30M 0.08M 0.11M
Deferred long term asset charges - - - -
Non current assets total 10.27M 7.91M 5.78M 6.45M
Capital lease obligations 0.71M 0.24M 0.86M 1.28M
Long term debt total - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Investments 27.41M -30.00000M -0.80500M -0.45600M
Change to liabilities -4.14700M 4.40M 2.17M -5.72400M
Total cashflows from investing activities 27.41M -33.14300M -0.80500M -0.45600M
Net borrowings -0.33400M - - -
Total cash from financing activities -2.34000M 79.12M 15.76M 17.09M
Change to operating activities 1.88M -1.14500M 3.26M -0.86400M
Net income -47.64700M -87.66700M -6.07100M -5.40700M
Change in cash 4.29M 28.17M 11.69M 1.87M
Begin period cash flow 43.11M 14.94M 3.24M 1.37M
End period cash flow 47.40M 43.11M 14.94M 3.24M
Total cash from operating activities -20.77800M -17.80600M -3.25800M -14.76400M
Issuance of capital stock 0.00000M 139.70M 190.78M 17.13M
Depreciation 1.35M 1.00M 0.93M 0.79M
Other cashflows from investing activities - - - -
Dividends paid 0.00000M -2.66900M -304.92000M 2.67M
Change to inventory 3.92M -10.70100M -9.40800M -3.11100M
Change to account receivables -2.03000M -2.06200M -2.06900M -1.15600M
Sale purchase of stock 0.12M -49.62600M -175.00000M 0.00000M
Other cashflows from financing activities -2.13000M 66.44M 609.82M 92.68M
Change to netincome 26.88M 38.51M 7.87M 0.68M
Capital expenditures 2.59M 3.14M 0.81M 0.46M
Change receivables -2.03000M -2.06200M - -
Cash flows other operating -46.82000M -2.54300M - -
Exchange rate changes - - - -
Cash and cash equivalents changes 4.29M 28.17M - -
Change in working capital -2.07800M -9.51200M -6.04300M -10.85500M
Stock based compensation 26.88M 77.72M 7.87M 0.61M
Other non cash items 0.72M 0.66M 0.05M 0.04M
Free cash flow -23.37100M -20.94900M -4.06300M -15.22000M

Fundamentals

  • Previous Close 1.06
  • Market Cap136.16M
  • Volume131598
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-25.12200M
  • Revenue TTM164.00M
  • Revenue Per Share TTM3.32
  • Gross Profit TTM 70.02M
  • Diluted EPS TTM-1.32

Peer Comparison

Sector: Consumer Defensive Industry: Beverages - Non-Alcoholic

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
ZVIA
Zevia Pbc
0.03 2.83% 1.09 - - 0.75 0.97 0.36 -2.3902
KO
The Coca-Cola Company
0.36 0.58% 63.49 23.61 20.58 5.53 9.46 6.08 17.61
PEP
PepsiCo Inc
2.77 1.54% 182.22 27.95 20.28 2.49 12.12 2.86 17.84
NNFSF
Nongfu Spring Co. Ltd
- -% 6.11 47.42 40.49 1.74 20.38 1.67 4.05
MNST
Monster Beverage Corp
0.08 0.15% 54.32 38.10 30.49 8.17 7.34 7.92 28.64

Reports Covered

Stock Research & News

Profile

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.

Zevia Pbc

15821 Ventura Boulevard, Encino, CA, United States, 91436

Key Executives

Name Title Year Born
Mr. Padraic L. Spence Exec. Chairman of Directors 1968
Ms. Amy E. Taylor CEO, Pres & Director 1972
Mr. Quincy B. Troupe Chief Operating Officer 1966
Ms. Denise D. Beckles Chief Financial Officer NA
Mr. Hany Mikhail Chief Accounting Officer 1973
Ms. Lorna R. Simms Sr. VP, Gen. Counsel & Corp. Sec. 1965
Ms. Stephanie Schonauer Chief Marketing Officer NA
Ms. Soley Van Lokeren Sr. VP of People NA
Mr. Greig P. DeBow Jr. Chief Commercial Officer 1972
Stephanie Yuen Controller NA

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