Zevia PBC Statistics
Total Valuation
Zevia PBC has a market cap or net worth of $198.47 million. The enterprise value is $199.94 million.
Important Dates
The last earnings date was Wednesday, May 7, 2025, after market close.
Earnings Date | May 7, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Zevia PBC has 73.51 million shares outstanding. The number of shares has increased by 15.70% in one year.
Current Share Class | 61.96M |
Shares Outstanding | 73.51M |
Shares Change (YoY) | +15.70% |
Shares Change (QoQ) | +26.21% |
Owned by Insiders (%) | 4.32% |
Owned by Institutions (%) | 55.17% |
Float | 32.69M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 1.21 |
Forward PS | 1.79 |
PB Ratio | 4.20 |
P/TBV Ratio | 4.47 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 1.30 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.34, with a Debt / Equity ratio of 0.03.
Current Ratio | 2.34 |
Quick Ratio | 1.52 |
Debt / Equity | 0.03 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -49.17% and return on invested capital (ROIC) is -23.96%.
Return on Equity (ROE) | -49.17% |
Return on Assets (ROA) | -15.71% |
Return on Invested Capital (ROIC) | -23.96% |
Return on Capital Employed (ROCE) | -48.71% |
Revenue Per Employee | $1.43M |
Profits Per Employee | -$180,231 |
Employee Count | 108 |
Asset Turnover | 2.10 |
Inventory Turnover | 3.40 |
Taxes
In the past 12 months, Zevia PBC has paid $94,000 in taxes.
Income Tax | 94,000 |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +226.01% in the last 52 weeks. The beta is 0.76, so Zevia PBC's price volatility has been lower than the market average.
Beta (5Y) | 0.76 |
52-Week Price Change | +226.01% |
50-Day Moving Average | 2.25 |
200-Day Moving Average | 2.20 |
Relative Strength Index (RSI) | 61.46 |
Average Volume (20 Days) | 589,784 |
Short Selling Information
The latest short interest is 921,782, so 1.25% of the outstanding shares have been sold short.
Short Interest | 921,782 |
Short Previous Month | 1.03M |
Short % of Shares Out | 1.25% |
Short % of Float | 2.82% |
Short Ratio (days to cover) | 2.31 |
Income Statement
In the last 12 months, Zevia PBC had revenue of $154.27 million and -$19.47 million in losses. Loss per share was -$0.34.
Revenue | 154.27M |
Gross Profit | 73.25M |
Operating Income | -18.48M |
Pretax Income | -34.50M |
Net Income | -19.47M |
EBITDA | -17.33M |
EBIT | -18.48M |
Loss Per Share | -$0.34 |
Full Income Statement Balance Sheet
The company has $27.72 million in cash and $1.25 million in debt, giving a net cash position of $26.47 million or $0.36 per share.
Cash & Cash Equivalents | 27.72M |
Total Debt | 1.25M |
Net Cash | 26.47M |
Net Cash Per Share | $0.36 |
Equity (Book Value) | 37.31M |
Book Value Per Share | 0.73 |
Working Capital | 32.30M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was -$742,000 and capital expenditures -$261,000, giving a free cash flow of -$1.00 million.
Operating Cash Flow | -742,000 |
Capital Expenditures | -261,000 |
Free Cash Flow | -1.00M |
FCF Per Share | -$0.01 |
Full Cash Flow Statement Margins
Gross margin is 47.48%, with operating and profit margins of -11.98% and -12.58%.
Gross Margin | 47.48% |
Operating Margin | -11.98% |
Pretax Margin | -14.82% |
Profit Margin | -12.58% |
EBITDA Margin | -11.23% |
EBIT Margin | -11.98% |
FCF Margin | n/a |