Discover
ZVIA
Zevia PBC
1.42
2500 x 1.38
3400 x 1.50
bid
ask
+
0.03
2.16%
2950 @ 07:30 PM
1.45 +0.03 (2.31%)
| Ytd | -38.79% | |
| 1y | -40.34% |
1.38
day range
1.50
1.13
52 week range
2.73
| Open | 1.40 | Prev Close | 1.39 | Low | 1.38 | High | 1.50 | Mkt Cap | 102.43M |
| Vol | 1.32M | Avg Vol | 659.14K | EPS | -0.13 | P/E | N/A | Forward P/E | -14.35 |
| Beta | 0.64 | Short Ratio | 0.79 | Inst. Own | 59.46% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 11-04 | 50-d Avg | 1.48 | 200-d Avg | 1.59 | 1yr Est | 3.02 |
| Income Statement | |||
| Total Revenue | 45.00M | ||
| Revenues (USD) | 45.00M | ||
| Cost of Revenue | 22.98M | ||
| Gross Profit | 22.03M | ||
| Operating Expenses | 24.91M | ||
| Selling, General and Administrative Expense | 21.62M | ||
| Operating Income | -2.89M | ||
| Income Tax Expense | 12.00K | ||
| 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 Shares | 71.83M | ||
| Weighted Average Shares Diluted | 71.83M | ||
| Balance Sheet | |||
| Cash and Equivalents | 28.47M | ||
| Cash and Equivalents (USD) | 28.47M | ||
| Trade and Non-Trade Receivables | 10.00M | ||
| Current Assets | 58.60M | ||
| Property, Plant & Equipment Net | 1.10M | ||
| Total Assets | 64.18M | ||
| Debt Current | 309.00K | ||
| Total Debt | 309.00K | ||
| Current Liabilities | 30.88M | ||
| Total Liabilities | 30.88M | ||
| Accumulated Retained Earnings (Deficit) | -136.33M | ||
| Shareholders Equity | 44.13M | ||
| Shareholders Equity (USD) | 44.13M | ||
| Assets Non-Current | 5.58M | ||
| Total Debt (USD) | 309.00K | ||
| Goodwill and Intangible Assets | 3.11M | ||
| Inventory | 17.52M | ||
| Trade and Non-Trade Payables | 20.15M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 320.00K | ||
| Net Cash Flow from Financing | -307.00K | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 1.88M | ||
| 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 Operations | 2.31M | ||
| Share Based Compensation | 2.08M | ||