Zevia Pbc Net Worth
Zevia Pbc Net Worth Breakdown | ZVIA |
Zevia Pbc Net Worth Analysis
Zevia Pbc's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Zevia Pbc's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Zevia Pbc's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Zevia Pbc's net worth analysis. One common approach is to calculate Zevia Pbc's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Zevia Pbc's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Zevia Pbc's net worth. This approach calculates the present value of Zevia Pbc's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Zevia Pbc's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Zevia Pbc's net worth. This involves comparing Zevia Pbc's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Zevia Pbc's net worth relative to its peers.
Enterprise Value |
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To determine if Zevia Pbc is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Zevia Pbc's net worth research are outlined below:
| Zevia Pbc generated a negative expected return over the last 90 days | |
| Zevia Pbc has high historical volatility and very poor performance | |
| The company reported the previous year's revenue of 155.05 M. Net Loss for the year was (23.78 M) with profit before overhead, payroll, taxes, and interest of 71.93 M. | |
| Zevia Pbc currently holds about 49.65 M in cash with (1.02 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.13. | |
| Zevia Pbc has a poor financial position based on the latest SEC disclosures | |
| Roughly 63.0% of the company outstanding shares are owned by institutional investors | |
| Latest headline from finance.yahoo.com: Q4 Earnings Highs And Lows Zevia Vs The Rest Of The Beverages, Alcohol, and Tobacco Stocks |
Zevia Pbc uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Zevia Pbc. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Zevia Pbc's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 27th of February 2024 Upcoming Quarterly Report | View | |
| 14th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 27th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Zevia Pbc Target Price Consensus
Zevia target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Zevia Pbc's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 6 | Buy |
Most Zevia analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Zevia stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Zevia Pbc, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationZevia Pbc Target Price Projection
Zevia Pbc's current and average target prices are 2.22 and 3.02, respectively. The current price of Zevia Pbc is the price at which Zevia Pbc is currently trading. On the other hand, Zevia Pbc's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Target Price
Analyst Consensus On Zevia Pbc Target Price
Know Zevia Pbc's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Zevia Pbc is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Zevia Pbc backward and forwards among themselves. Zevia Pbc's institutional investor refers to the entity that pools money to purchase Zevia Pbc's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Marshall Wace Asset Management Ltd | 2024-12-31 | 204.8 K | Renaissance Technologies Corp | 2024-12-31 | 150.7 K | The Colony Group Llc | 2024-12-31 | 142.9 K | Acadian Asset Management Llc | 2024-12-31 | 142.3 K | Jane Street Group Llc | 2024-12-31 | 126.7 K | Northern Trust Corp | 2024-12-31 | 119.4 K | Calamos Advisors Llc | 2024-12-31 | 112.4 K | Susquehanna International Group, Llp | 2024-12-31 | 112.1 K | Bridgeway Capital Management, Llc | 2024-12-31 | 110.6 K | Caisse De Depot Et Placement Du Quebec | 2024-12-31 | 22 M | Vanguard Group Inc | 2024-12-31 | 1.4 M |
Follow Zevia Pbc's market capitalization trends
The company currently falls under 'Small-Cap' category with a current market capitalization of 143.26 M.Market Cap |
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Project Zevia Pbc's profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.31) | (0.32) | |
| Return On Capital Employed | (0.54) | (0.57) | |
| Return On Assets | (0.29) | (0.31) | |
| Return On Equity | (0.31) | (0.32) |
When accessing Zevia Pbc's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Zevia Pbc's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Zevia Pbc's profitability and make more informed investment decisions.
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.
Evaluate Zevia Pbc's management efficiency
Zevia Pbc has return on total asset (ROA) of (0.1694) % which means that it has lost $0.1694 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.4543) %, meaning that it created substantial loss on money invested by shareholders. Zevia Pbc's management efficiency ratios could be used to measure how well Zevia Pbc manages its routine affairs as well as how well it operates its assets and liabilities. As of March 17, 2025, Return On Tangible Assets is expected to decline to -0.32. In addition to that, Return On Capital Employed is expected to decline to -0.57. At present, Zevia Pbc's Total Assets are projected to increase significantly based on the last few years of reporting. The current year's Net Tangible Assets is expected to grow to about 127.5 M, whereas Non Currrent Assets Other are forecasted to decline to about 387.8 K.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 0.73 | 0.77 | |
| Tangible Book Value Per Share | 0.68 | 0.71 | |
| Enterprise Value Over EBITDA | (10.73) | (11.26) | |
| Price Book Value Ratio | 3.79 | 3.98 | |
| Enterprise Value Multiple | (10.73) | (11.26) | |
| Price Fair Value | 3.79 | 3.98 | |
| Enterprise Value | 216.5 M | 361 M |
The operational strategies employed by Zevia Pbc management play a crucial role in its market positioning. Assessing these strategies alongside financial data helps us evaluate the stock's investment potential.
Enterprise Value Revenue 0.6979 | Revenue | Quarterly Revenue Growth 0.044 | Revenue Per Share | Return On Equity |
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Zevia Pbc insiders, such as employees or executives, is commonly permitted as long as it does not rely on Zevia Pbc's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Zevia Pbc insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Zevia Pbc Corporate Filings
8K | 26th of February 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
| 13th of February 2025 Other Reports | ViewVerify | |
F4 | 23rd of January 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
8K | 30th of September 2024 An amendment to a previously filed Form 8-K | ViewVerify |
Zevia Pbc Earnings Estimation Breakdown
The calculation of Zevia Pbc's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Zevia Pbc is estimated to be -0.0975 with the future projection ranging from a low of -0.12 to a high of -0.07. Please be aware that this consensus of annual earnings estimates for Zevia Pbc is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
-0.12 Lowest | Expected EPS | -0.07 Highest |
Zevia Pbc Earnings Projection Consensus
Suppose the current estimates of Zevia Pbc's value are higher than the current market price of the Zevia Pbc stock. In this case, investors may conclude that Zevia Pbc is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Zevia Pbc's stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of March 2025 | Current EPS (TTM) | |
| 6 | 70.78% | -0.0759 | -0.0975 | -0.34 |
Zevia Pbc Earnings History
Earnings estimate consensus by Zevia Pbc analysts from Wall Street is used by the market to judge Zevia Pbc's stock performance. Investors also use these earnings estimates to evaluate and project the stock performance into the future in order to make their investment decisions. However, we recommend analyzing not only Zevia Pbc's upcoming profit reports and earnings-per-share forecasts but also comparing them to our different valuation methods.Zevia Pbc Quarterly Gross Profit |
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Zevia Pbc Earnings per Share Projection vs Actual
Actual Earning per Share of Zevia Pbc refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Zevia Pbc predict the company's earnings will be in the future. The higher the earnings per share of Zevia Pbc, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.Zevia Pbc Estimated Months Earnings per Share
For an investor who is primarily interested in generating an income out of investing in entities such as Zevia Pbc, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Zevia Pbc should always be considered in relation to other companies to make a more educated investment decision.Zevia Quarterly Analyst Estimates and Surprise Metrics
Earnings surprises can significantly impact Zevia Pbc's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2025-02-26 | 2024-12-31 | -0.075 | -0.0759 | -9.0E-4 | 1 | ||
2024-11-06 | 2024-09-30 | -0.065 | -0.0406 | 0.0244 | 37 | ||
2024-08-07 | 2024-06-30 | -0.1 | -0.09 | 0.01 | 10 | ||
2024-05-08 | 2024-03-31 | -0.11 | -0.1 | 0.01 | 9 | ||
2024-02-27 | 2023-12-31 | -0.14 | -0.14 | 0.0 | 0 | ||
2023-11-07 | 2023-09-30 | -0.16 | -0.16 | 0.0 | 0 | ||
2023-08-08 | 2023-06-30 | -0.14 | -0.08 | 0.06 | 42 | ||
2023-05-09 | 2023-03-31 | -0.16 | -0.04 | 0.12 | 75 | ||
2023-02-28 | 2022-12-31 | -0.15 | -0.1 | 0.05 | 33 | ||
2022-11-10 | 2022-09-30 | -0.2 | -0.17 | 0.03 | 15 | ||
2022-08-11 | 2022-06-30 | -0.15 | -0.28 | -0.13 | 86 | ||
2022-05-12 | 2022-03-31 | -0.14 | -0.05 | 0.09 | 64 | ||
2022-02-24 | 2021-12-31 | -0.37 | -0.16 | 0.21 | 56 | ||
2021-11-12 | 2021-09-30 | -0.58 | -0.29 | 0.29 | 50 | ||
2021-07-23 | 2021-06-30 | -0.2 | -0.14 | 0.06 | 30 | ||
2021-06-02 | 2021-03-31 | 0 | 0.1 | 0.1 | 0 | ||
2021-03-31 | 2020-12-31 | 0 | 0.0077 | 0.0077 | 0 | ||
2020-06-30 | 2020-03-31 | 0 | 0.101 | 0.101 | 0 | ||
2020-03-31 | 2019-12-31 | 0 | -0.0911 | -0.0911 | 0 |
Zevia Pbc Corporate Management
| Hany Mikhail | Chief Officer | Profile | |
| Stephanie Schonauer | Chief Officer | Profile | |
| Quincy Troupe | Chief Officer | Profile | |
| Stephanie Yuen | Controller | Profile | |
| Greig DeBow | Chief Officer | Profile | |
| Denise Beckles | Chief Officer | Profile |
Already Invested in Zevia Pbc?
The danger of trading Zevia Pbc is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Zevia Pbc is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Zevia Pbc. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Zevia Pbc is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Zevia Pbc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Zevia Pbc's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Zevia Pbc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Zevia Pbc Stock: Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Zevia Pbc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. For information on how to trade Zevia Stock refer to our How to Trade Zevia Stock guide.You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.
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.