Zevia Pbc Net Worth
Zevia Pbc Net Worth Breakdown | ZVIA |
Zevia Pbc Net Worth Analysis
Zevia Pbc's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Zevia Pbc's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Zevia Pbc's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Zevia Pbc's net worth analysis. One common approach is to calculate Zevia Pbc's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Zevia Pbc's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Zevia Pbc's net worth. This approach calculates the present value of Zevia Pbc's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Zevia Pbc's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Zevia Pbc's net worth. This involves comparing Zevia Pbc's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Zevia Pbc's net worth relative to its peers.
Enterprise Value |
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To determine if Zevia Pbc is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Zevia Pbc's net worth research are outlined below:
| Zevia Pbc is way too risky over 90 days horizon | |
| Zevia Pbc appears to be risky and price may revert if volatility continues | |
| The company reported the previous year's revenue of 166.42 M. Net Loss for the year was (21.49 M) with profit before overhead, payroll, taxes, and interest of 70.02 M. | |
| Zevia Pbc currently holds about 49.65 M in cash with (16.27 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.13. | |
| Roughly 13.0% of the company outstanding shares are owned by insiders | |
| Latest headline from finance.yahoo.com: Three Reasons to Avoid ZVIA and One Stock to Buy Instead |
Zevia Pbc uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Zevia Pbc. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Zevia Pbc's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 27th of February 2024 Upcoming Quarterly Report | View | |
| 14th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 27th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Know Zevia Pbc's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Zevia Pbc is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Zevia Pbc backward and forwards among themselves. Zevia Pbc's institutional investor refers to the entity that pools money to purchase Zevia Pbc's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Northern Trust Corp | 2024-09-30 | 107 K | Renaissance Technologies Corp | 2024-09-30 | 99.4 K | Bridgeway Capital Management, Llc | 2024-09-30 | 90 K | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 75.2 K | Two Sigma Securities, Llc | 2024-06-30 | 59.1 K | Northwestern Mutual Wealth Management Co | 2024-06-30 | 50.3 K | Atlantic Trust Group, Llc | 2024-06-30 | 50 K | Capstone Financial Advisors Inc | 2024-09-30 | 50 K | Xtx Topco Ltd | 2024-09-30 | 46.3 K | Caisse De Depot Et Placement Du Quebec | 2024-06-30 | 22 M | Vanguard Group Inc | 2024-09-30 | 1.3 M |
Follow Zevia Pbc's market capitalization trends
The company currently falls under 'Small-Cap' category with a current market capitalization of 141.32 M.Market Cap |
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Project Zevia Pbc's profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.25) | (0.26) | |
| Return On Capital Employed | (0.46) | (0.48) | |
| Return On Assets | (0.24) | (0.25) | |
| Return On Equity | (0.24) | (0.25) |
When accessing Zevia Pbc's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Zevia Pbc's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Zevia Pbc's profitability and make more informed investment decisions.
Please note, the presentation of Zevia Pbc's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Zevia Pbc's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Zevia Pbc's management manipulating its earnings.
Evaluate Zevia Pbc's management efficiency
Zevia Pbc has return on total asset (ROA) of (0.1667) % which means that it has lost $0.1667 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.4434) %, meaning that it created substantial loss on money invested by shareholders. Zevia Pbc's management efficiency ratios could be used to measure how well Zevia Pbc manages its routine affairs as well as how well it operates its assets and liabilities. As of November 24, 2024, Return On Tangible Assets is expected to decline to -0.26. In addition to that, Return On Capital Employed is expected to decline to -0.48. At present, Zevia Pbc's Net Tangible Assets are projected to increase significantly based on the last few years of reporting. The current year's Non Current Assets Total is expected to grow to about 8.5 M, whereas Total Assets are forecasted to decline to about 86.2 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 1.22 | 1.28 | |
| Tangible Book Value Per Share | 1.15 | 1.21 | |
| Enterprise Value Over EBITDA | (2.63) | (2.76) | |
| Price Book Value Ratio | 1.13 | 1.19 | |
| Enterprise Value Multiple | (2.63) | (2.76) | |
| Price Fair Value | 1.13 | 1.19 | |
| Enterprise Value | 71.7 M | 68.1 M |
The operational strategies employed by Zevia Pbc management play a crucial role in its market positioning. Assessing these strategies alongside financial data helps us evaluate the stock's investment potential.
Enterprise Value Revenue 0.6522 | Revenue 153.4 M | Quarterly Revenue Growth (0.16) | Revenue Per Share 2.71 | Return On Equity (0.44) |
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Zevia Pbc insiders, such as employees or executives, is commonly permitted as long as it does not rely on Zevia Pbc's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Zevia Pbc insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Zevia Pbc Corporate Filings
8K | 6th of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 9th of October 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
8K | 30th of September 2024 An amendment to a previously filed Form 8-K | ViewVerify |
F3 | 16th of August 2024 The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock | ViewVerify |
Zevia Pbc Earnings per Share Projection vs Actual
Zevia Pbc Corporate Management
| Hany Mikhail | Chief Officer | Profile | |
| Stephanie Schonauer | Chief Officer | Profile | |
| Quincy Troupe | Chief Officer | Profile | |
| Stephanie Yuen | Controller | Profile | |
| Greig DeBow | Chief Officer | Profile | |
| Denise Beckles | Chief Officer | Profile |
Already Invested in Zevia Pbc?
The danger of trading Zevia Pbc is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Zevia Pbc is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Zevia Pbc. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Zevia Pbc is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Zevia Pbc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Zevia Pbc's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Zevia Pbc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Zevia Pbc Stock: Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Zevia Pbc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. For information on how to trade Zevia Stock refer to our How to Trade Zevia Stock guide.You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
Is Packaged Foods & Meats space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Zevia Pbc. If investors know Zevia will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Zevia Pbc listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (1.32) | Revenue Per Share 2.71 | Quarterly Revenue Growth (0.16) | Return On Assets (0.17) | Return On Equity (0.44) |
The market value of Zevia Pbc is measured differently than its book value, which is the value of Zevia that is recorded on the company's balance sheet. Investors also form their own opinion of Zevia Pbc's value that differs from its market value or its book value, called intrinsic value, which is Zevia Pbc's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Zevia Pbc's market value can be influenced by many factors that don't directly affect Zevia Pbc's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Zevia Pbc's value and its price as these two are different measures arrived at by different means. Investors typically determine if Zevia Pbc is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Zevia Pbc's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.