COM:ZEVIA
Zevia
- Stock
Last Close
2.05
22/11 21:00
Market Cap
131.21M
Beta: -
Volume Today
824.49K
Avg: -
Preview
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Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|
average inventory | 16.10M - | 26.15M 62.47% | 29.54M 12.96% | |||
average payables | 6.68M - | 10.63M 59.06% | 10.76M 1.19% | |||
average receivables | 5.91M - | 8.00M 35.30% | 10.06M 25.85% | |||
book value per share | -0.62 - | -3.05 392.41% | 3.73 222.28% | 2.53 32.18% | ||
capex per share | -0.01 - | -0.01 76.54% | -0.09 631.34% | -0.06 34.62% | -0.03 46.22% | |
capex to depreciation | -0.58 - | -0.86 48.88% | -3.15 264.98% | -1.93 38.94% | -1.01 47.76% | |
capex to operating cash flow | 0.03 - | 0.25 699.99% | 0.18 28.56% | 0.12 29.30% | 0.10 20.04% | |
capex to revenue | -0.01 - | -0.01 37.28% | -0.02 210.90% | -0.02 30.14% | -0.01 38.59% | |
cash per share | 0.05 - | 0.23 360.56% | 2.12 816.89% | 1.09 48.62% | ||
days of inventory on hand | 85.45 - | 125.44 46.80% | 149.40 19.10% | 108.04 27.68% | ||
days payables outstanding | 41.98 - | 46.86 11.62% | 63.99 36.56% | 31.43 50.88% | ||
days sales outstanding | 20.80 - | 23.04 10.77% | 23.90 3.74% | 24.78 3.67% | ||
debt to assets | 0.05 - | 0.02 63.20% | 0.00 89.00% | 0.01 662.32% | ||
debt to equity | -0.03 - | -0.00 86.31% | 0.00 142.17% | 0.01 605.07% | ||
dividend yield | 0.35 - | 0.01 96.83% | ||||
earnings yield | -0.01 - | -0.01 12.28% | -0.36 5,137.13% | -0.27 25.75% | -0.21 21.17% | |
enterprise value | 878.88M - | 866.77M 1.38% | 200.00M 76.93% | 131.11M 34.45% | ||
enterprise value over ebitda | -188.28 - | -190.67 1.27% | -2.31 98.79% | -2.82 21.79% | ||
ev to operating cash flow | -59.53 - | -266.04 346.92% | -11.23 95.78% | -6.31 43.82% | ||
ev to sales | 10.27 - | 7.88 23.31% | 1.45 81.63% | 0.80 44.49% | ||
free cash flow per share | -0.24 - | -0.06 73.30% | -0.61 865.81% | -0.54 11.59% | -0.35 34.23% | |
free cash flow yield | -0.02 - | -0.00 73.30% | -0.09 1,769.97% | -0.13 52.40% | -0.18 33.82% | |
graham net net | -0.85 - | -3.35 295.72% | 2.18 165.16% | 1.20 44.84% | ||
graham number | 1.08 - | 2.54 135.13% | 14.61 475.12% | 7.90 45.95% | ||
income quality | 2.73 - | 0.54 80.35% | 0.20 62.15% | 0.44 114.70% | 0.57 31.77% | |
intangibles to total assets | 0.15 - | 0.08 48.06% | 0.03 62.07% | 0.04 48.21% | 0 100% | |
interest coverage | 3.40 - | |||||
interest debt per share | 0.02 - | 0.01 32.58% | 0.01 48.44% | -0.29 4,328.79% | ||
inventory turnover | 4.27 - | 2.91 31.88% | 2.44 16.04% | 3.38 38.28% | ||
invested capital | -0.03 - | -0.00 86.31% | 0.00 142.17% | 0.01 605.07% | ||
market cap | 880.85M - | 880.85M 0% | 242.88M 72.43% | 177.79M 26.80% | 101.74M 42.77% | |
net current asset value | -46.42M - | -202.60M 336.42% | 96.64M 147.70% | 71.51M 26.00% | ||
net debt to ebitda | 0.42 - | 3.10 635.13% | 0.50 83.98% | 1.00 102.30% | ||
net income per share | -0.08 - | -0.09 12.28% | -2.54 2,604.89% | -1.10 56.93% | -0.42 61.26% | |
operating cash flow per share | -0.23 - | -0.05 77.93% | -0.52 923.74% | -0.48 7.52% | -0.32 32.74% | |
payables turnover | 8.69 - | 7.79 10.41% | 5.70 26.77% | 11.61 103.57% | ||
receivables turnover | 17.55 - | 15.84 9.72% | 15.27 3.61% | 14.73 3.54% | ||
research and ddevelopement to revenue | ||||||
return on tangible assets | -0.23 - | -0.13 43.57% | -0.72 448.02% | -0.50 30.30% | ||
revenue per share | 1.33 - | 1.70 28.59% | 4.01 135.24% | 3.75 6.40% | 3.29 12.42% | |
roe | 0.14 - | 0.03 77.20% | -0.68 2,312.00% | -0.43 36.49% | ||
roic | 0.15 - | 0.03 80.74% | -0.68 2,515.35% | -0.43 36.95% | ||
sales general and administrative to revenue | 0.16 - | 0.24 49.19% | 0.76 213.69% | 0.39 48.77% | 0.19 51.50% | |
shareholders equity per share | -0.62 - | -3.05 392.41% | 3.73 222.28% | 2.53 32.18% | ||
stock based compensation to revenue | 0.01 - | 0.07 909.93% | 0.56 686.41% | 0.16 70.72% | 0.05 69.80% | |
tangible asset value | -44.11M - | -200.75M 355.14% | 100.82M 150.22% | 77.40M 23.23% | ||
tangible book value per share | -0.68 - | -3.11 355.14% | 2.93 194.07% | 1.78 39.16% | ||
working capital | 12.46M - | 30.10M 141.47% | 96.65M 221.09% | 71.51M 26.01% |
All numbers in (except ratios and percentages)