Zevia PBC ZVIA
1.33
0.00
0.00%
as of 25 Sep
- Market cap
- $102.9M
- P/E
- 0.0×
Follow ZVIA
| Dec '17 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|
P/E ratio |
— | 39.81 | 39.81 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
— | 7.06 | 7.06 | 1.76 | 1.11 | 0.60 | 1.59 | 0.95 |
P/FCF ratio |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
P/Operating CF |
— | 383.97 | 383.97 | (51.54) | (125.98) | (15.17) | (123.56) | (302.08) |
P/B ratio |
— | 0.00 | 0.00 | 2.32 | 2.21 | 1.62 | 5.73 | 4.30 |
Price to Tangible BV |
— | 0.00 | 0.00 | 2.42 | 2.33 | 1.72 | 6.18 | 4.72 |
EV/Sales |
— | 7.01 | 7.01 | 1.23 | 0.82 | 0.41 | 1.39 | 0.79 |
EV/EBITDA |
— | 139.80 | 139.80 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Operating CF |
— | (1,477.11) | (1,477.11) | (9.53) | (6.40) | (4.20) | (211.22) | (27.17) |
EV/FCF |
— | (297.53) | (297.53) | (8.10) | (5.69) | (4.41) | (165.31) | (25.51) |
Quick Ratio |
— | 0.97 | 1.55 | 4.02 | 3.41 | 1.55 | 1.71 | 1.30 |
Current Ratio |
— | 2.49 | 3.14 | 5.73 | 5.17 | 2.98 | 2.56 | 2.08 |
Net Debt/EBITDA |
— | 0.42 | 3.32 | 0.85 | 1.02 | 1.17 | 1.38 | 2.34 |
Debt/Assets |
0.00% | 4.68% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Debt/Equity |
— | 0.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Asset Turnover |
— | 6.28 | 2.85 | 1.58 | 1.46 | 1.75 | 1.95 | 2.45 |
Operating CF/Net income |
— | 2.73 | 0.03 | 0.39 | 0.61 | 0.76 | 0.05 | 0.47 |
Capex/Depreciation |
— | 0.00 | (0.82) | (2.88) | (1.84) | 0.48 | (0.20) | (0.33) |
Interest Coverage |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| — | 4.57% | 106.86% | 99.70% | (36.34%) | (29.95%) | (38.21%) | (25.26%) | |
| — | (39.66%) | (327.65%) | (52.57%) | (30.24%) | (22.65%) | (25.19%) | (15.08%) | |
ROIC |
— | 0.00% | (16.53%) | (173.75%) | (87.00%) | (60.68%) | (120.27%) | (71.91%) |
Return on Tangible Assets |
— | (36.87%) | (406.92%) | (46.07%) | (44.46%) | (37.66%) | (51.36%) | (31.93%) |
Average Days of Receivables |
— | 20.80 | 23.04 | 23.90 | 24.78 | 24.39 | 25.41 | 25.14 |
Research and Development Expense of Revenue |
— | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
— | 48.58% | 49.12% | 108.83% | 71.42% | 61.34% | 59.41% | 53.44% |
Intangible Assets out of Total Assets |
0.00 | 0.15 | 0.08 | 0.03 | 0.04 | 0.04 | 0.05 | 0.05 |
Share Based Compensation of Revenue |
— | 0.00% | 7.15% | 56.25% | 16.47% | 4.97% | 3.20% | 2.33% |
Graham Net Nets |
— | 0.03 | 0.03 | 0.40 | 0.40 | 0.53 | 0.15 | 0.20 |
Graham Number |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Earnings Yield |
— | 2.51% | 2.51% | (23.26%) | (20.48%) | (20.71%) | (7.88%) | (6.47%) |
Free Cash Flow Yield |
— | (0.33%) | (0.33%) | (8.63%) | (12.96%) | (15.43%) | (0.53%) | (3.27%) |
Revenue per Share |
— | 1.30 | 3.19 | 4.01 | 3.75 | 3.29 | 2.64 | 2.44 |
Operating CF per Share |
— | (0.22) | (0.09) | (0.52) | (0.48) | (0.32) | (0.02) | (0.07) |
Capex per Share |
— | 0.00 | (0.02) | (0.09) | (0.06) | 0.02 | 0.00 | 0.00 |
Free Cash Flow per Share |
— | (0.22) | (0.12) | (0.61) | (0.54) | (0.31) | (0.02) | (0.08) |
Cash per Share |
— | 0.05 | 0.43 | 2.12 | 1.09 | 0.63 | 0.52 | 0.38 |
Shareholders Equity per Share |
— | 0.28 | 1.03 | 3.04 | 1.88 | 1.22 | 0.73 | 0.54 |
Interest Debt per Share |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
— | 0.28 | 1.03 | 3.04 | 1.88 | 1.22 | 0.73 | 0.54 |
Free Cash Flow |
— | (14.76) | (4.06) | (20.95) | (23.37) | (15.47) | (1.30) | (5.01) |
Working Capital |
— | 12.47 | 30.10 | 96.65 | 71.51 | 54.97 | 37.69 | 30.20 |
Capital Expenditures |
— | (0.46) | (0.80) | (3.14) | (2.59) | 0.81 | (0.28) | (0.31) |
Net Current Asset Value |
— | 11.62 | 29.86 | 96.65 | 71.51 | 53.60 | 36.90 | 30.20 |
EV/EBIT |
— | 159.14 | 159.14 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
— | 0.00 | 0.01 | 0.02 | 0.02 | 0.00 | 0.00 | 0.00 |
Net Profit Margin |
— | (6.32%) | (114.98%) | (33.28%) | (20.75%) | (12.92%) | (12.90%) | (6.15%) |
Price to Operating Income |
— | 160.30 | 160.30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other line items | ||||||||
Depreciation/Fixed assets |
— | 0.36 | 0.99 | 0.34 | 0.30 | 0.80 | 1.11 | 1.09 |
Cash ROIC |
— | (75.11%) | (8.40%) | (11.81%) | (19.68%) | (19.61%) | (3.10%) | (9.14%) |
Accounts Receivable Turnover |
— | 14.48 | 18.62 | 17.28 | 16.22 | 15.00 | 14.15 | 14.73 |
Accounts Payable Turnover |
— | 6.79 | 8.31 | 6.61 | 8.66 | 6.28 | 4.56 | 5.10 |
Inventory Turnover |
— | 3.07 | 3.76 | 2.84 | 3.15 | 2.95 | 3.13 | 4.30 |
Average Days of Payables |
— | 41.31 | 54.10 | 66.34 | 31.43 | 84.29 | 67.16 | 76.47 |
Days of Inventory on Hand |
— | 84.09 | 125.44 | 154.89 | 108.04 | 137.57 | 81.76 | 88.78 |
Average Receivables |
— | 5.91 | 5.91 | 8.00 | 10.06 | 11.10 | 10.96 | 10.95 |
Average Payables |
— | 7.28 | 7.28 | 11.23 | 10.76 | 14.60 | 18.23 | 16.43 |
Average Inventory |
— | 16.10 | 16.10 | 26.15 | 29.54 | 31.06 | 26.58 | 19.51 |
Average Assets |
— | 13.63 | 38.61 | 87.47 | 111.96 | 94.89 | 79.40 | 65.79 |
Average Common Equity |
— | (118.39) | (118.39) | (46.13) | 93.17 | 71.78 | 52.36 | 39.27 |
Columns are period end dates