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ZVIA
Zevia PBC
1.40
3 x 1.39
7 x 1.40
bid
ask
+
0.01
0.36%
01:41 PM
timesize
Ytd-39.87%
1y-55.29%
1.37
day range
1.41
1.11
52 week range
3.22
Open1.37Prev Close1.39Low1.37High1.41Mkt Cap99.77M
Vol172.48KAvg Vol1.05MEPS-0.12P/E-11.58Forward P/E-14.35
Beta0.99Short Ratio0.79Inst. Own59.46%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning08-0550-d Avg1.56200-d Avg1.751yr Est3.02
Income Statement
Total Revenue45.00M
Revenues (USD)45.00M
Cost of Revenue22.98M
Gross Profit22.03M
Operating Expenses24.91M
Selling, General and Administrative Expense21.62M
Operating Income-2.89M
Income Tax Expense12.00K
Net Income-2.91M
Net Income Common Stock-2.91M
Net Income Common Stock (USD)-2.91M
Consolidated Income-3.02M
Net Income to Non-Controlling Interests-108.00K
Earnings per Basic Share-0.04
Earnings per Basic Share (USD)-0.04
Earnings per Diluted Share-0.04
Earning Before Interest & Taxes (EBIT)-2.90M
Earning Before Interest & Taxes (USD)-2.90M
Weighted Average Shares71.83M
Weighted Average Shares Diluted71.83M
Balance Sheet
Cash and Equivalents28.47M
Cash and Equivalents (USD)28.47M
Trade and Non-Trade Receivables10.00M
Current Assets58.60M
Property, Plant & Equipment Net1.10M
Total Assets64.18M
Debt Current309.00K
Total Debt309.00K
Current Liabilities30.88M
Total Liabilities30.88M
Accumulated Retained Earnings (Deficit)-136.33M
Shareholders Equity44.13M
Shareholders Equity (USD)44.13M
Assets Non-Current5.58M
Total Debt (USD)309.00K
Goodwill and Intangible Assets3.11M
Inventory17.52M
Trade and Non-Trade Payables20.15M
Cash Flow
Depreciation, Amortization & Accretion320.00K
Net Cash Flow from Financing-307.00K
Net Cash Flow / Change in Cash & Cash Equivalents1.88M
Capital Expenditure-124.00K
Issuance (Purchase) of Equity Shares-244.00K
Issuance (Repayment) of Debt Securities -195.00K
Net Cash Flow from Investing-124.00K
Net Cash Flow from Operations2.31M
Share Based Compensation2.08M