Zevia PBC ZVIA
1.33
0.00
0.00%
as of 25 Sep
- Market cap
- $102.9M
- P/E
- 0.0×
Follow ZVIA
| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
| (25.55%) | (19.49%) | (25.26%) | (34.01%) |
+8 more TTM periods Free account |
|
| (14.33%) | (11.61%) | (15.08%) | (21.63%) | ||
ROIC |
(124.95%) | (64.46%) | (71.91%) | (106.30%) | |
Return on Tangible Assets |
(31.78%) | (23.38%) | (31.93%) | (45.75%) | |
Average Days of Receivables |
21.50 | 19.56 | 25.14 | 28.26 | |
Free Cash Flow per Share |
0.04 | (0.01) | (0.08) | (0.10) | |
Free Cash Flow |
2.90 | (0.70) | (5.01) | (6.46) | |
Capital Expenditures |
(0.66) | (0.57) | (0.31) | (0.27) | |
Piotroski F-Score |
4.00 | 4.00 | 4.00 | 4.00 | |
| Other line items | |||||
Cash ROIC |
5.76% | (0.23%) | (7.72%) | (10.01%) | |
Accounts Receivable Turnover |
14.69 | 18.95 | 14.73 | 14.40 | |
Accounts Payable Turnover |
5.14 | 6.30 | 5.10 | 5.85 | |
Inventory Turnover |
5.34 | 5.48 | 4.30 | 4.83 | |
Average Days of Payables |
82.84 | 58.66 | 76.47 | 60.16 | |
Days of Inventory on Hand |
72.00 | 62.71 | 88.78 | 61.32 | |
Tax Rate |
0.00 | 0.01 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
52.35% | 51.76% | 53.44% | 55.92% | |
Share Based Compensation of Revenue |
2.96% | 2.32% | 2.33% | 2.26% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
(0.39) | 0.02 | 0.47 | 0.43 | |
Depreciation/Fixed assets |
0.99 | 0.96 | 1.09 | 1.21 | |
Capex/Depreciation |
(0.81) | (0.66) | (0.33) | (0.26) | |
Revenue per Share |
2.36 | 2.48 | 2.44 | 2.42 | |
Operating CF per Share |
0.05 | 0.00 | (0.07) | (0.09) | |
Capex per Share |
(0.01) | (0.01) | 0.00 | 0.00 | |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 | |
Net Profit Margin |
(5.34%) | (4.11%) | (6.15%) | (8.83%) |
Columns are period end dates