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Zevia PBC (ZVIA)
Company Profile
Quarter (USD) | Sep 24 | Dec 23 | Sep 23 | Jun 23 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 23 | Dec 22 | Dec 21 | |
---|---|---|---|---|
Revenue | ||||
Cost of revenue | ||||
Operating income | ||||
Operating margin | ||||
Net income | ||||
Net profit margin | ||||
Cash on hand | ||||
Change in cash | ||||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 32.69 mm | 32.69 mm | 32.69 mm | 32.69 mm | 32.69 mm | 32.69 mm |
Cash burn (monthly) | (no burn) | 1.94 mm | 988.00 k | 2.41 mm | 947.33 k | 2.38 mm |
Cash used (since last report) | n/a | 5.43 mm | 2.77 mm | 6.74 mm | 2.65 mm | 6.65 mm |
Cash remaining | n/a | 27.26 mm | 29.92 mm | 25.95 mm | 30.04 mm | 26.03 mm |
Runway (months of cash) | n/a | 14.1 | 30.3 | 10.8 | 31.7 | 11.0 |
13F holders | Current |
---|---|
Total holders | 59 |
Opened positions | 26 |
Closed positions | 14 |
Increased positions | 7 |
Reduced positions | 14 |
13F shares | Current |
---|---|
Total value | 18.71 bn |
Total shares | 39.66 mm |
Total puts | 6.00 k |
Total calls | 70.10 k |
Total put/call ratio | 0.1 |
Largest owners | Shares | Value |
---|---|---|
Caisse De Depot Et Placement Du Quebec | 22.02 mm | $14.87 bn |
Pine, Inc./WA White | 7.42 mm | $0.00 |
Northwood Ventures | 4.54 mm | $62.58 mm |
Vanguard | 1.28 mm | $863.09 mm |
Silvercrest Asset Management | 712.54 k | $481.11 mm |
Geode Capital Management | 539.77 k | $364.54 mm |
BLK BlackRock | 386.68 k | $261.09 mm |
Kennedy Capital Management | 381.02 k | $257.26 mm |
Millennium Management | 354.27 k | $239.20 mm |
NTRS Northern Trust | 235.51 k | $159.02 mm |
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
5 Dec 24 | Rosemary L Ripley | Class A Common Stock | Sell | Dispose S | Yes | No | 1.8996 | 2,567,006 | 4.88 mm | 2,719,258 |
3 Oct 24 | Pine, Inc./WA White | Class A Common Stock | Sell | Dispose S | No | No | 1.08 | 92,852 | 100.28 k | 1,425,598 |
2 Oct 24 | Pine, Inc./WA White | Class A Common Stock | Sell | Dispose S | No | No | 1.05 | 5,017 | 5.27 k | 1,518,450 |
1 Oct 24 | Pine, Inc./WA White | Class A Common Stock | Sell | Dispose S | No | No | 1.05 | 6,574 | 6.90 k | 1,523,467 |
30 Sep 24 | Pine, Inc./WA White | Class A Common Stock | Sell | Dispose S | No | No | 1.07 | 36,249 | 38.79 k | 1,530,041 |
27 Sep 24 | Pine, Inc./WA White | Class A Common Stock | Sell | Dispose S | No | No | 1.18 | 11,338 | 13.38 k | 1,566,290 |
26 Sep 24 | Pine, Inc./WA White | Class A Common Stock | Sell | Dispose S | No | No | 1.18 | 26,510 | 31.28 k | 1,577,628 |
6 Sep 24 | Julie Garcia Ruehl | Class A Common Stock | Buy | Acquire P | No | No | 1.04 | 14,250 | 14.82 k | 227,246 |
5 Sep 24 | Julie Garcia Ruehl | Class A Common Stock | Buy | Acquire P | No | No | 1.0304 | 750 | 772.80 | 212,996 |