Zevia PBCZVIANYSE
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$2.42
Net Income/Share$-0.21
Operating CF/Share$-0.09
Free CF/Share$-0.10
Cash/Share$0.39
Book Value/Share$0.53
Tangible Book/Share$0.48
Equity/Share$0.76
Interest Debt/Share$0.01
CapEx/Share$0.00
Dividend/Share$0.00
Valuation
Market Cap$124.67M
Enterprise Value$99.47M
P/E Ratio-8.67P/S Ratio0.77P/OCF Ratio-20.13
P/FCF Ratio-19.31
P/B Ratio2.43P/TB Ratio2.43
EV/Sales0.61EV/EBITDA-8.08
Graham Valuation
Graham Number--
Graham Net-Net$0.27
Profitability
Earnings Yield-11.54%FCF Yield-5.18%ROE-25.79%ROIC-45.29%Return on Tangible Assets-25.28%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-4.38%
CapEx/Revenue0.17%
CapEx/Depreciation0.28
SBC/Revenue2.26%
SG&A/Revenue20.41%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.02Debt/Assets0.01Debt/Market Cap0.01
Net Debt/EBITDA2.05
Current Ratio2.27Interest Coverage0.00xIncome Quality0.37Efficiency
Days Sales Outstanding28 days
Days Payables Outstanding60 days
Days Inventory61 days
Receivables Turnover12.92x
Payables Turnover6.07x
Inventory Turnover5.95x
Capital Structure
Tangible Assets$32.65M
Working Capital$30.54M
Invested Capital$35.25M
Intangibles/Assets5.25%