Sectors

ZVIA
Zevia PBC
1.59
5 x 1.58
2 x 1.59
bid
ask
-
0.06
3.71%
11:16 AM
timesize
Ytd-31.52%
1y-51.11%
1.58
day range
1.66
1.11
52 week range
3.63
Open1.64Prev Close1.65Low1.58High1.66Mkt Cap118.43M
Vol99.07KAvg Vol1.09MEPS-0.10P/E-16.50Forward P/E-14.35
Beta1.00Short Ratio0.79Inst. Own59.46%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning08-0550-d Avg1.53200-d Avg1.811yr Est3.02
Income Statement
Total Revenue46.09M
Revenues (USD)46.09M
Cost of Revenue23.80M
Gross Profit22.29M
Operating Expenses24.66M
Selling, General and Administrative Expense23.60M
Operating Income-2.37M
Income Tax Expense37.00K
Net Income-2.36M
Net Income Common Stock-2.36M
Net Income Common Stock (USD)-2.36M
Consolidated Income-2.46M
Net Income to Non-Controlling Interests-96.00K
Earnings per Basic Share-0.03
Earnings per Basic Share (USD)-0.03
Earnings per Diluted Share-0.03
Earning Before Interest & Taxes (EBIT)-2.33M
Earning Before Interest & Taxes (USD)-2.33M
Weighted Average Shares68.21M
Weighted Average Shares Diluted68.21M
Balance Sheet
Cash and Equivalents26.59M
Cash and Equivalents (USD)26.59M
Trade and Non-Trade Receivables9.07M
Current Assets52.67M
Property, Plant & Equipment Net1.31M
Total Assets57.93M
Debt Current490.00K
Total Debt490.00K
Current Liabilities23.79M
Total Liabilities23.79M
Accumulated Retained Earnings (Deficit)-133.53M
Shareholders Equity44.86M
Shareholders Equity (USD)44.86M
Assets Non-Current5.26M
Total Debt (USD)490.00K
Goodwill and Intangible Assets3.12M
Inventory15.23M
Trade and Non-Trade Payables14.25M
Cash Flow
Depreciation, Amortization & Accretion305.00K
Net Cash Flow from Financing-131.00K
Net Cash Flow / Change in Cash & Cash Equivalents1.24M
Capital Expenditure-270.00K
Issuance (Purchase) of Equity Shares1000
Net Cash Flow from Investing-270.00K
Net Cash Flow from Operations1.64M
Share Based Compensation894.00K