Zevia PBC Statistics
Total Valuation
Zevia PBC has a market cap or net worth of $141.01 million. The enterprise value is $115.81 million.
Important Dates
The next estimated earnings date is Wednesday, February 25, 2026, before market open.
| Earnings Date | Feb 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Zevia PBC has 75.00 million shares outstanding. The number of shares has increased by 13.66% in one year.
| Current Share Class | 67.39M |
| Shares Outstanding | 75.00M |
| Shares Change (YoY) | +13.66% |
| Shares Change (QoQ) | +1.50% |
| Owned by Insiders (%) | 4.23% |
| Owned by Institutions (%) | 55.10% |
| Float | 36.76M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.74 |
| Forward PS | 0.81 |
| PB Ratio | 2.47 |
| P/TBV Ratio | 2.93 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.71 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.27, with a Debt / Equity ratio of 0.02.
| Current Ratio | 2.27 |
| Quick Ratio | 1.61 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -39.41% and return on invested capital (ROIC) is -19.12%.
| Return on Equity (ROE) | -39.41% |
| Return on Assets (ROA) | -12.50% |
| Return on Invested Capital (ROIC) | -19.12% |
| Return on Capital Employed (ROCE) | -36.86% |
| Revenue Per Employee | $1.51M |
| Profits Per Employee | -$132,537 |
| Employee Count | 108 |
| Asset Turnover | 2.45 |
| Inventory Turnover | 4.83 |
Taxes
In the past 12 months, Zevia PBC has paid $49,000 in taxes.
| Income Tax | 49,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -60.83% in the last 52 weeks. The beta is 0.87, so Zevia PBC's price volatility has been lower than the market average.
| Beta (5Y) | 0.87 |
| 52-Week Price Change | -60.83% |
| 50-Day Moving Average | 2.39 |
| 200-Day Moving Average | 2.62 |
| Relative Strength Index (RSI) | 37.31 |
| Average Volume (20 Days) | 1,375,524 |
Short Selling Information
The latest short interest is 1.40 million, so 1.87% of the outstanding shares have been sold short.
| Short Interest | 1.40M |
| Short Previous Month | 1.18M |
| Short % of Shares Out | 1.87% |
| Short % of Float | 3.82% |
| Short Ratio (days to cover) | 1.29 |
Income Statement
In the last 12 months, Zevia PBC had revenue of $162.85 million and -$14.31 million in losses. Loss per share was -$0.22.
| Revenue | 162.85M |
| Gross Profit | 78.76M |
| Operating Income | -13.29M |
| Pretax Income | -16.60M |
| Net Income | -14.31M |
| EBITDA | -12.31M |
| EBIT | -13.29M |
| Loss Per Share | -$0.22 |
Full Income StatementBalance Sheet
The company has $26.03 million in cash and $830,000 in debt, with a net cash position of $25.20 million or $0.34 per share.
| Cash & Cash Equivalents | 26.03M |
| Total Debt | 830,000 |
| Net Cash | 25.20M |
| Net Cash Per Share | $0.34 |
| Equity (Book Value) | 35.80M |
| Book Value Per Share | 0.76 |
| Working Capital | 30.54M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$6.19 million and capital expenditures -$271,000, giving a free cash flow of -$6.46 million.
| Operating Cash Flow | -6.19M |
| Capital Expenditures | -271,000 |
| Free Cash Flow | -6.46M |
| FCF Per Share | -$0.09 |
Full Cash Flow StatementMargins
Gross margin is 48.36%, with operating and profit margins of -8.16% and -8.83%.
| Gross Margin | 48.36% |
| Operating Margin | -8.16% |
| Pretax Margin | -10.19% |
| Profit Margin | -8.83% |
| EBITDA Margin | -7.56% |
| EBIT Margin | -8.16% |
| FCF Margin | n/a |
Dividends & Yields
Zevia PBC does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -13.66% |
| Shareholder Yield | -13.66% |
| Earnings Yield | -10.15% |
| FCF Yield | -4.58% |
Analyst Forecast
The average price target for Zevia PBC is $5.18, which is 175.53% higher than the current price. The consensus rating is "Buy".
| Price Target | $5.18 |
| Price Target Difference | 175.53% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Zevia PBC has an Altman Z-Score of 3.78 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.78 |
| Piotroski F-Score | 3 |
