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ZVIA
Zevia PBC
1.80
2400 x undefined
4600 x undefined
bid
ask
+
0.17
10.43%
3500 @ 04:00 PM
1.70 -0.10 (5.54%)
Ytd-22.41%
1y-41.18%
1.63
day range
1.86
1.11
52 week range
3.63
Open1.64Prev Close1.63Low1.63High1.86Mkt Cap129.20M
Vol1.02MAvg Vol1.03MEPS-0.10P/EN/AForward P/E-14.35
Beta0.64Short Ratio0.79Inst. Own59.46%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning08-0550-d Avg1.41200-d Avg1.861yr 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