Zevia PBC, a beverage company, develops, markets, sells, and distributes various carbonated and non-carbonated soft drinks in the United States and Canada. It offers soda, energy drinks, organic tea, mixers, kidz beverages, and sparkling water. The company offers its products through various retail channels, including grocery distributors, national retailers, warehouse club, and natural products retailers, as well as e-commerce channels. It provides its products under the Zevia brand name. The company was founded in 2007 and is headquartered in Encino, California.[ Read More ]
The intrinsic value of one ZVIA stock under the base case scenario is HIDDEN Compared to the current market price of 1.94 USD, Zevia PBC is HIDDEN
Current Assets | 82.7 M |
Cash & Short-Term Investments | 32 M |
Receivables | 11.1 M |
Other Current Assets | 39.6 M |
Non-Current Assets | 8.17 M |
Long-Term Investments | 0 |
PP&E | 4.07 M |
Other Non-Current Assets | 4.1 M |
Current Liabilities | 27.7 M |
Accounts Payable | 21.2 M |
Short-Term Debt | 1.15 M |
Other Current Liabilities | 5.4 M |
Non-Current Liabilities | 1.37 M |
Long-Term Debt | 1.37 M |
Other Non-Current Liabilities | 0 |
Revenue | 166 M |
Cost Of Revenue | 91.7 M |
Gross Profit | 74.8 M |
Operating Expenses | 104 M |
Operating Income | -28.9 M |
Other Expenses | -7.45 M |
Net Income | -21.5 M |
Net Income | -21.5 M |
Depreciation & Amortization | 1.62 M |
Capital Expenditures | -1.62 M |
Stock-Based Compensation | 8.28 M |
Change in Working Capital | 0 |
Others | -10.3 M |
Free Cash Flow | -17.9 M |
Date | Value | Insider | Amount | Avg Price |
---|---|---|---|---|
11 months ago
Nov 22, 2023
|
Bought 50.2 K USD
|
DeBow Greig P. Jr.
Chief Commercial Officer |
+ 23455
|
2.1418 USD |
1 month ago
Oct 02, 2024
|
Sell 5.27 K USD
|
White Pine LLC
10 percent owner |
- 5017
|
1.05 USD |
1 month ago
Oct 03, 2024
|
Sell 100 K USD
|
White Pine LLC
10 percent owner |
- 92852
|
1.08 USD |
1 month ago
Sep 30, 2024
|
Sell 38.8 K USD
|
White Pine LLC
10 percent owner |
- 36249
|
1.07 USD |
1 month ago
Oct 01, 2024
|
Sell 6.9 K USD
|
White Pine LLC
10 percent owner |
- 6574
|
1.05 USD |
1 month ago
Sep 26, 2024
|
Sell 31.3 K USD
|
White Pine LLC
10 percent owner |
- 26510
|
1.18 USD |
1 month ago
Sep 27, 2024
|
Sell 13.4 K USD
|
White Pine LLC
10 percent owner |
- 11338
|
1.18 USD |
2 months ago
Sep 06, 2024
|
Bought 14.8 K USD
|
Ruehl Julie Garcia
Director |
+ 14250
|
1.04 USD |
2 months ago
Sep 05, 2024
|
Bought 773 USD
|
Ruehl Julie Garcia
Director |
+ 750
|
1.0304 USD |
2 months ago
Sep 03, 2024
|
Bought 9.84 K USD
|
Ruberti Alexandre
Director |
+ 10000
|
0.9842 USD |
2 months ago
Aug 26, 2024
|
Bought 15 K USD
|
Lee David J.
Director |
+ 13704.547
|
1.0945 USD |
2 months ago
Aug 20, 2024
|
Bought 10 K USD
|
Ruben Andrew
Director |
+ 9560
|
1.047 USD |
6 months ago
May 10, 2024
|
Bought 49 K USD
|
Taylor Amy
President & CEO |
+ 55000
|
0.891 USD |
7 months ago
Mar 27, 2024
|
Sell 37.2 K USD
|
Spence Padraic L.
Director |
- 36300
|
1.0241 USD |
7 months ago
Mar 26, 2024
|
Sell 31.2 K USD
|
Taylor Amy
President & CEO |
- 30703
|
1.0152 USD |
7 months ago
Mar 25, 2024
|
Sell 5.34 K USD
|
Simms Lorna R.
SVP, GC & Corporate Secretary |
- 5120
|
1.0429 USD |
7 months ago
Mar 25, 2024
|
Sell 5.34 K USD
|
Simms Lorna R.
SVP, GC & Corporate Secretary |
- 5120
|
1.0429 USD |
7 months ago
Mar 25, 2024
|
Sell 7.36 K USD
|
DeBow Greig P. Jr.
Chief Commercial Officer |
- 7012
|
1.0493 USD |
7 months ago
Mar 25, 2024
|
Sell 3.88 K USD
|
Mikhail Hany
Chief Accounting Officer |
- 3723
|
1.0419 USD |
8 months ago
Mar 13, 2024
|
Sell 34.6 K USD
|
Spence Padraic L.
Director |
- 26199
|
1.3209 USD |
9 months ago
Jan 24, 2024
|
Sell 7.15 K USD
|
Simms Lorna R.
SVP, GC & Corporate Secretary |
- 4069
|
1.7564 USD |
9 months ago
Jan 24, 2024
|
Sell 20.5 K USD
|
Taylor Amy
President & CEO |
- 11848
|
1.7269 USD |
9 months ago
Jan 24, 2024
|
Sell 5.01 K USD
|
Mikhail Hany
Chief Accounting Officer |
- 2846
|
1.76 USD |
10 months ago
Jan 18, 2024
|
Sell 42.9 K USD
|
Spence Padraic L.
Director |
- 27170
|
1.5791 USD |
10 months ago
Dec 19, 2023
|
Sell 62.1 K USD
|
Spence Padraic L.
Director |
- 32342
|
1.9194 USD |
11 months ago
Nov 20, 2023
|
Sell 70.1 K USD
|
Spence Padraic L.
Director |
- 32345
|
2.1667 USD |
1 year ago
Nov 09, 2023
|
Bought 24.7 K USD
|
Taylor Amy
President & CEO |
+ 11700
|
2.1082 USD |
1 year ago
Oct 18, 2023
|
Sell 61 K USD
|
Spence Padraic L.
Director |
- 32546
|
1.875 USD |
1 year ago
Oct 09, 2023
|
Sell 2.09 K USD
|
Neubauer Florence
Interim CFO |
- 1028
|
2.0343 USD |
1 year ago
Sep 18, 2023
|
Sell 82.8 K USD
|
Spence Padraic L.
Director |
- 32295
|
2.5646 USD |
1 year ago
Aug 24, 2023
|
Sell 82.5 K USD
|
Spence Padraic L.
Director |
- 33261
|
2.4816 USD |
1 year ago
Aug 16, 2023
|
Sell 11.5 K USD
|
DeBow Greig P. Jr.
Chief Commercial Officer |
- 4526
|
2.5408 USD |
1 year ago
Jul 18, 2023
|
Sell 133 K USD
|
Spence Padraic L.
Director |
- 32104
|
4.1292 USD |
1 year ago
Jun 23, 2023
|
Sell 2.25 M USD
|
White Pine LLC
10 percent owner |
- 508965
|
4.43 USD |
1 year ago
Jun 21, 2023
|
Sell 103 K USD
|
White Pine LLC
10 percent owner |
- 21906
|
4.71 USD |
1 year ago
Jun 22, 2023
|
Sell 5.01 K USD
|
White Pine LLC
10 percent owner |
- 1066
|
4.7 USD |
1 year ago
Jun 21, 2023
|
Sell 149 K USD
|
Spence Padraic L.
Director |
- 31749
|
4.6857 USD |
1 year ago
Jun 16, 2023
|
Sell 173 K USD
|
White Pine LLC
10 percent owner |
- 36691
|
4.71 USD |
1 year ago
Jun 20, 2023
|
Sell 119 K USD
|
White Pine LLC
10 percent owner |
- 25343
|
4.71 USD |
1 year ago
Jun 15, 2023
|
Sell 50.9 K USD
|
Troupe Quincy B
Chief Operating Officer |
- 10890
|
4.6767 USD |
1 year ago
Jun 14, 2023
|
Sell 74.3 K USD
|
White Pine LLC
10 percent owner |
- 15737
|
4.72 USD |
1 year ago
May 25, 2023
|
Sell 43.7 K USD
|
Spence Padraic L.
Director |
- 11109
|
3.9324 USD |
1 year ago
May 26, 2023
|
Sell 35.4 K USD
|
Spence Padraic L.
Director |
- 9355
|
3.7866 USD |
1 year ago
May 30, 2023
|
Sell 50.3 K USD
|
Spence Padraic L.
Director |
- 13895
|
3.6197 USD |
1 year ago
May 18, 2023
|
Sell 58.5 K USD
|
BECKLES DENISE DAWN
Chief Financial Officer |
- 15765
|
3.7115 USD |
1 year ago
Apr 19, 2023
|
Sell 65.2 K USD
|
Spence Padraic L.
Director |
- 18952
|
3.4382 USD |
1 year ago
Apr 20, 2023
|
Sell 49.6 K USD
|
Spence Padraic L.
Director |
- 14751
|
3.3625 USD |
1 year ago
Mar 28, 2023
|
Sell 68.3 K USD
|
Spence Padraic L.
Director |
- 19111
|
3.5749 USD |
1 year ago
Mar 29, 2023
|
Sell 112 K USD
|
Spence Padraic L.
Director |
- 31471
|
3.5432 USD |
1 year ago
Mar 23, 2023
|
Sell 4.18 K USD
|
Simms Lorna R.
SVP, GC & Corporate Secretary |
- 1370
|
3.0501 USD |
1 year ago
Mar 23, 2023
|
Sell 21.8 K USD
|
Taylor Amy
President & CEO |
- 6893
|
3.1559 USD |
1 year ago
Mar 23, 2023
|
Sell 2.66 K USD
|
Mikhail Hany
Chief Accounting Officer |
- 857
|
3.1 USD |
1 year ago
Feb 22, 2023
|
Sell 95.2 K USD
|
Spence Padraic L.
Director |
- 21767
|
4.3751 USD |
1 year ago
Feb 23, 2023
|
Sell 211 K USD
|
Spence Padraic L.
Director |
- 49139
|
4.2839 USD |
1 year ago
Feb 24, 2023
|
Sell 135 K USD
|
Spence Padraic L.
Director |
- 34224
|
3.9356 USD |
1 year ago
Feb 21, 2023
|
Sell 9.29 K USD
|
Troupe Quincy B
Chief Operating Officer |
- 2028
|
4.5829 USD |
1 year ago
Feb 21, 2023
|
Sell 17.9 K USD
|
Simms Lorna R.
SVP, GC & Corporate Secretary |
- 3956
|
4.5233 USD |
1 year ago
Feb 21, 2023
|
Sell 12.4 K USD
|
Mikhail Hany
Chief Accounting Officer |
- 2750
|
4.5179 USD |
1 year ago
Feb 21, 2023
|
Sell 1.1 M USD
|
White Pine LLC
10 percent owner |
- 250000
|
4.4 USD |
1 year ago
Feb 03, 2023
|
Sell 125 K USD
|
White Pine LLC
10 percent owner |
- 25302
|
4.93 USD |
1 year ago
Feb 06, 2023
|
Sell 262 K USD
|
White Pine LLC
10 percent owner |
- 52484
|
5 USD |
1 year ago
Feb 07, 2023
|
Sell 273 K USD
|
White Pine LLC
10 percent owner |
- 58368
|
4.68 USD |
1 year ago
Jan 18, 2023
|
Sell 44.1 K USD
|
Spence Padraic L.
Director |
- 9818
|
4.4895 USD |
1 year ago
Jan 19, 2023
|
Sell 67 K USD
|
Spence Padraic L.
Director |
- 15712
|
4.2638 USD |
1 year ago
Dec 20, 2022
|
Sell 74.7 K USD
|
Spence Padraic L.
Director |
- 19989
|
3.7375 USD |
1 year ago
Dec 21, 2022
|
Sell 47.8 K USD
|
Spence Padraic L.
Director |
- 12964
|
3.6892 USD |
2 years ago
Oct 18, 2022
|
Sell 117 K USD
|
Spence Padraic L.
Director |
- 33130
|
3.5344 USD |
2 years ago
Aug 31, 2022
|
Bought 24.9 K USD
|
Taylor Amy
President & CEO |
+ 5500
|
4.52 USD |
2 years ago
Aug 18, 2022
|
Sell 161 K USD
|
Spence Padraic L.
director: |
- 33131
|
4.8541 USD |
2 years ago
Jul 27, 2022
|
Sell 100 K USD
|
Spence Padraic L.
Chair, Chief Executive Officer |
- 32444
|
3.0892 USD |
2 years ago
Jun 30, 2022
|
Sell 84.5 K USD
|
Spence Padraic L.
Chair, Chief Executive Officer |
- 29180
|
2.8949 USD |
2 years ago
May 19, 2022
|
Sell 69.1 K USD
|
Spence Padraic L.
Chair, Chief Executive Officer |
- 33913
|
2.0361 USD |
2 years ago
May 18, 2022
|
Sell 20.4 K USD
|
Gay Robert
Chief Strategy Officer & EVP |
- 9200
|
2.2214 USD |
2 years ago
May 18, 2022
|
Sell 13.3 K USD
|
Margolis Harry
Chief Operating Officer |
- 6000
|
2.2236 USD |
2 years ago
Apr 25, 2022
|
Sell 111 K USD
|
Spence Padraic L.
Chair, Chief Executive Officer |
- 33000
|
3.3776 USD |
2 years ago
Apr 22, 2022
|
Sell 22.3 K USD
|
Gay Robert
Chief Strategy Officer & EVP |
- 6627
|
3.3597 USD |
2 years ago
Apr 22, 2022
|
Sell 21.7 K USD
|
Margolis Harry
Chief Operating Officer |
- 6457
|
3.3626 USD |
2 years ago
Apr 12, 2022
|
Sell 138 K USD
|
Spence Padraic L.
Chair, Chief Executive Officer |
- 34045
|
4.043 USD |
2 years ago
Apr 07, 2022
|
Sell 25.9 K USD
|
Margolis Harry
Chief Operating Officer |
- 5874
|
4.4067 USD |
2 years ago
Apr 07, 2022
|
Sell 26.7 K USD
|
Gay Robert
Chief Strategy Officer & EVP |
- 6029
|
4.4249 USD |
2 years ago
Dec 09, 2021
|
Bought 10.1 K USD
|
McGuigan Brian
Director |
+ 1160
|
8.6799 USD |
2 years ago
Dec 03, 2021
|
Bought 147 K USD
|
Ruehl Julie Garcia
Director |
+ 20000
|
7.35 USD |
3 years ago
Jul 26, 2021
|
Bought 14 K USD
|
Mikhail Hany
Chief Accounting Officer |
+ 1000
|
14 USD |
3 years ago
Jul 26, 2021
|
Bought 2.1 K USD
|
Simms Lorna R.
See Remarks |
+ 150
|
14 USD |