Zevia Pbc Stock Earnings Per Share
| ZVIA Stock | USD 2.08 0.01 0.48% |
Zevia Pbc fundamentals help investors to digest information that contributes to Zevia Pbc's financial success or failures. It also enables traders to predict the movement of Zevia Stock. The fundamental analysis module provides a way to measure Zevia Pbc's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Zevia Pbc stock.
Zevia | Earnings Per Share |
Zevia Pbc Company Earnings Per Share Analysis
Zevia Pbc's Earnings per Share (EPS) denotes the portion of a company's earnings that is allocated to each share of common stock. To calculate Earnings per Share investors will need to take a company's net income, subtract any dividends for preferred stock, and divide it by the number of average outstanding shares. EPS is usually presented in two different ways: basic and diluted. Fully diluted Earnings per Share takes into account effects of warrants, options, and convertible securities and is generally viewed by analysts as a more accurate measure.
Current Zevia Pbc Earnings Per Share | (0.34) X |
Most of Zevia Pbc's fundamental indicators, such as Earnings Per Share, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Zevia Pbc is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Zevia Earnings Per Share Driver Correlations
Understanding the fundamental principles of building solid financial models for Zevia Pbc is extremely important. It helps to project a fair market value of Zevia Stock properly, considering its historical fundamentals such as Earnings Per Share. Since Zevia Pbc's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Zevia Pbc's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Zevia Pbc's interrelated accounts and indicators.
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Earnings per Share is one of the most critical measures of the firm's current share price and is used by investors to determine the overall company profitability, especially when compared to the EPS of similar companies.
| Competition |
Zevia Common Stock Shares Outstanding
Common Stock Shares Outstanding |
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According to the company disclosure, Zevia Pbc has an Earnings Per Share of -0.34 times. This is 119.77% lower than that of the Food Products sector and significantly lower than that of the Consumer Staples industry. The earnings per share for all United States stocks is 110.9% higher than that of the company.
Zevia Earnings Per Share Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Zevia Pbc's direct or indirect competition against its Earnings Per Share to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Zevia Pbc could also be used in its relative valuation, which is a method of valuing Zevia Pbc by comparing valuation metrics of similar companies.Zevia Pbc is currently under evaluation in earnings per share category among its peers.
Zevia Pbc Current Valuation Drivers
We derive many important indicators used in calculating different scores of Zevia Pbc from analyzing Zevia Pbc's financial statements. These drivers represent accounts that assess Zevia Pbc's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Zevia Pbc's important valuation drivers and their relationship over time.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Market Cap | 470.3M | 243.0M | 177.8M | 101.7M | 245.9M | 391.3M | |
| Enterprise Value | 456.2M | 200.1M | 131.1M | 71.7M | 216.5M | 361.0M |
Zevia Pbc ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Zevia Pbc's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Zevia Pbc's managers, analysts, and investors.Environmental | Governance | Social |
Zevia Fundamentals
| Return On Equity | -0.45 | |||
| Return On Asset | -0.17 | |||
| Profit Margin | (0.13) % | |||
| Operating Margin | (0.13) % | |||
| Current Valuation | 99.53 M | |||
| Shares Outstanding | 64.53 M | |||
| Shares Owned By Insiders | 12.84 % | |||
| Shares Owned By Institutions | 62.80 % | |||
| Number Of Shares Shorted | 1.04 M | |||
| Price To Book | 1.99 X | |||
| Price To Sales | 0.87 X | |||
| Revenue | 155.05 M | |||
| Gross Profit | 71.93 M | |||
| EBITDA | (20.19 M) | |||
| Net Income | (23.78 M) | |||
| Cash And Equivalents | 49.65 M | |||
| Cash Per Share | 1.13 X | |||
| Total Debt | 1.31 M | |||
| Debt To Equity | 0.01 % | |||
| Current Ratio | 4.08 X | |||
| Book Value Per Share | 1.05 X | |||
| Cash Flow From Operations | (1.02 M) | |||
| Short Ratio | 1.65 X | |||
| Earnings Per Share | (0.34) X | |||
| Price To Earnings To Growth | (0.09) X | |||
| Target Price | 4.17 | |||
| Number Of Employees | 108 | |||
| Beta | 0.74 | |||
| Market Capitalization | 134.22 M | |||
| Total Asset | 67.95 M | |||
| Retained Earnings | (121.34 M) | |||
| Working Capital | 37.69 M | |||
| Net Asset | 67.95 M |
About Zevia Pbc Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Zevia Pbc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Zevia Pbc using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Zevia Pbc based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Check out Zevia Pbc Piotroski F Score and Zevia Pbc Altman Z Score analysis. For information on how to trade Zevia Stock refer to our How to Trade Zevia Stock guide.You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
Is Packaged Foods & Meats space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Zevia Pbc. If investors know Zevia will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Zevia Pbc listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.34) | Revenue Per Share | Quarterly Revenue Growth 0.044 | Return On Assets | Return On Equity |
The market value of Zevia Pbc is measured differently than its book value, which is the value of Zevia that is recorded on the company's balance sheet. Investors also form their own opinion of Zevia Pbc's value that differs from its market value or its book value, called intrinsic value, which is Zevia Pbc's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Zevia Pbc's market value can be influenced by many factors that don't directly affect Zevia Pbc's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Zevia Pbc's value and its price as these two are different measures arrived at by different means. Investors typically determine if Zevia Pbc is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Zevia Pbc's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.