Zevia Pbc Financials

ZVIA Stock  USD 2.03  0.22  9.78%   
Based on the measurements of operating efficiency obtained from Zevia Pbc's historical financial statements, Zevia Pbc is not in a good financial situation at this time. It has a very high probability of going through financial hardship in April. At present, Zevia Pbc's Total Assets are projected to increase significantly based on the last few years of reporting. The current year's Total Stockholder Equity is expected to grow to about 68.1 M, whereas Short and Long Term Debt Total is forecasted to decline to about 1.2 M. Key indicators impacting Zevia Pbc's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Current Ratio4.052.5559
Way Up
Slightly volatile
Investors should never underestimate Zevia Pbc's ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor Zevia Pbc's cash flow, debt, and profitability to make informed and accurate decisions about investing in Zevia Pbc.

Net Income

(21.01 Million)

  
Understanding current and past Zevia Pbc Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Zevia Pbc's financial statements are interrelated, with each one affecting the others. For example, an increase in Zevia Pbc's assets may result in an increase in income on the income statement.

Zevia Pbc Earnings Geography

Please note, the presentation of Zevia Pbc's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Zevia Pbc's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Zevia Pbc's management manipulating its earnings.

Zevia Pbc Stock Summary

Zevia Pbc competes with Hill Street, Vita Coco, Coca Cola, Coca Cola, and Embotelladora Andina. Zevia PBC, a beverage company, develops, markets, sells, and distributes various carbonated and non-carbonated soft drinks in the United States and Canada. The company was founded in 2007 and is headquartered in Encino, California. Zevia Pbc operates under BeveragesNon-Alcoholic classification in the United States and is traded on New York Stock Exchange. It employs 119 people.
Specialization
Consumer Defensive, Beverages - Non-Alcoholic
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINUS98955K1043
CUSIP98955K104
LocationCalifornia; U.S.A
Business Address15821 Ventura Boulevard,
SectorFood Products
IndustryConsumer Staples
BenchmarkDow Jones Industrial
Websitewww.zevia.com
Phone855 469 3842
CurrencyUSD - US Dollar

Zevia Pbc Key Financial Ratios

Zevia Pbc Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets50.0M125.0M98.9M90.9M68.0M84.3M
Other Current Liab4.5M6.5M7.7M6.0M8.3M6.2M
Net Debt(14.1M)(42.9M)(46.7M)(30.0M)(29.3M)(30.8M)
Retained Earnings(197.8M)(46.0M)(79.8M)(101.3M)(121.3M)(127.4M)
Accounts Payable9.0M13.5M8.0M21.2M15.3M13.3M
Cash14.9M43.1M47.4M32.0M30.7M31.4M
Net Receivables6.9M9.0M11.1M11.1M10.8M9.9M
Inventory20.8M31.5M27.6M34.6M18.6M26.5M
Other Current Assets1.5M6.8M2.6M5.1M1.8M3.5M
Total Liab246.8M20.4M17.1M29.1M25.0M23.8M
Net Invested Capital(196.8M)128.5M110.0M89.9M64.9M68.1M
Total Current Assets44.2M117.1M88.7M82.7M61.9M76.1M
Capital Stock966K64K70K71K73K69.4K
Net Working Capital30.1M96.6M71.5M55.0M37.7M55.6M
Short Term Debt623K472K1.4M575K587K754.2K
Intangible Assets3.9M3.7M4.4M3.5M3.2M3.1M
Common Stock966K64K70K71K73K69.4K

Zevia Pbc Key Cash Accounts

202020212022202320242025 (projected)
Change To Inventory(9.4M)(10.7M)3.9M(7.0M)15.9M16.7M
Investments(805K)(30M)27.4M375K(283K)(297.2K)
Change In Cash11.7M28.2M4.3M(15.4M)(1.3M)(1.2M)
Free Cash Flow(4.1M)(20.9M)(23.4M)(17.9M)(1.3M)(1.4M)
Depreciation932K997K1.3M1.6M1.3M1.3M
Other Non Cash Items52K656K720K(4.7M)1.1M1.1M
Capital Expenditures805K3.1M2.6M1.6M283K268.9K
Net Income(6.1M)(87.7M)(47.6M)(21.5M)(23.8M)(25.0M)
End Period Cash Flow14.9M43.1M47.4M32.0M30.7M31.4M

Zevia Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Zevia Pbc's current stock value. Our valuation model uses many indicators to compare Zevia Pbc value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Zevia Pbc competition to find correlations between indicators driving Zevia Pbc's intrinsic value. More Info.
Zevia Pbc is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers . At present, Zevia Pbc's Return On Equity is projected to slightly decrease based on the last few years of reporting. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Zevia Pbc's earnings, one of the primary drivers of an investment's value.

Zevia Pbc's Earnings Breakdown by Geography

Zevia Pbc Systematic Risk

Zevia Pbc's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Zevia Pbc volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty with a total number of output elements of thirty-one. The Beta measures systematic risk based on how returns on Zevia Pbc correlated with the market. If Beta is less than 0 Zevia Pbc generally moves in the opposite direction as compared to the market. If Zevia Pbc Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Zevia Pbc is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Zevia Pbc is generally in the same direction as the market. If Beta > 1 Zevia Pbc moves generally in the same direction as, but more than the movement of the benchmark.

Zevia Pbc Thematic Clasifications

Zevia Pbc is part of several thematic ideas from Soft Drinks to Beers. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic Ideas
Today, most investors in Zevia Pbc Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Zevia Pbc's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Zevia Pbc growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.76

At present, Zevia Pbc's Price Earnings To Growth Ratio is projected to increase slightly based on the last few years of reporting.

Zevia Pbc March 19, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Zevia Pbc help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Zevia Pbc. We use our internally-developed statistical techniques to arrive at the intrinsic value of Zevia Pbc based on widely used predictive technical indicators. In general, we focus on analyzing Zevia Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Zevia Pbc's daily price indicators and compare them against related drivers.

Complementary Tools for Zevia Stock analysis

When running Zevia Pbc's price analysis, check to measure Zevia Pbc's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Zevia Pbc is operating at the current time. Most of Zevia Pbc's value examination focuses on studying past and present price action to predict the probability of Zevia Pbc's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Zevia Pbc's price. Additionally, you may evaluate how the addition of Zevia Pbc to your portfolios can decrease your overall portfolio volatility.
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