Zevia PBC Statistics
Total Valuation
Zevia PBC has a market cap or net worth of $177.63 million. The enterprise value is $153.91 million.
Important Dates
The next estimated earnings date is Wednesday, November 5, 2025, before market open.
| Earnings Date | Nov 5, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Zevia PBC has 74.95 million shares outstanding. The number of shares has increased by 14.66% in one year.
| Current Share Class | 67.32M |
| Shares Outstanding | 74.95M |
| Shares Change (YoY) | +14.66% |
| Shares Change (QoQ) | +5.37% |
| Owned by Insiders (%) | 4.69% |
| Owned by Institutions (%) | 58.21% |
| Float | 36.01M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.97 |
| Forward PS | 1.05 |
| PB Ratio | 3.12 |
| P/TBV Ratio | 3.59 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.97 |
| 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 | 1.62 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -37.74% and return on invested capital (ROIC) is -18.23%.
| Return on Equity (ROE) | -37.74% |
| Return on Assets (ROA) | -12.26% |
| Return on Invested Capital (ROIC) | -18.23% |
| Return on Capital Employed (ROCE) | -34.77% |
| Revenue Per Employee | $1.47M |
| Profits Per Employee | -$133,556 |
| Employee Count | 108 |
| Asset Turnover | 2.34 |
| Inventory Turnover | 4.23 |
Taxes
In the past 12 months, Zevia PBC has paid $77,000 in taxes.
| Income Tax | 77,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +142.11% in the last 52 weeks. The beta is 0.89, so Zevia PBC's price volatility has been lower than the market average.
| Beta (5Y) | 0.89 |
| 52-Week Price Change | +142.11% |
| 50-Day Moving Average | 2.95 |
| 200-Day Moving Average | 2.97 |
| Relative Strength Index (RSI) | 29.71 |
| Average Volume (20 Days) | 743,297 |
Short Selling Information
The latest short interest is 2.16 million, so 2.88% of the outstanding shares have been sold short.
| Short Interest | 2.16M |
| Short Previous Month | 2.14M |
| Short % of Shares Out | 2.88% |
| Short % of Float | 5.99% |
| Short Ratio (days to cover) | 2.61 |
Income Statement
In the last 12 months, Zevia PBC had revenue of $158.37 million and -$14.42 million in losses. Loss per share was -$0.23.
| Revenue | 158.37M |
| Gross Profit | 77.99M |
| Operating Income | -13.26M |
| Pretax Income | -34.50M |
| Net Income | -14.42M |
| EBITDA | -12.28M |
| EBIT | -13.26M |
| Loss Per Share | -$0.23 |
Full Income StatementBalance Sheet
The company has $26.30 million in cash and $1.09 million in debt, giving a net cash position of $25.22 million or $0.34 per share.
| Cash & Cash Equivalents | 26.30M |
| Total Debt | 1.09M |
| Net Cash | 25.22M |
| Net Cash Per Share | $0.34 |
| Equity (Book Value) | 37.70M |
| Book Value Per Share | 0.79 |
| Working Capital | 32.62M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$2.41 million and capital expenditures -$235,000, giving a free cash flow of -$2.65 million.
| Operating Cash Flow | -2.41M |
| Capital Expenditures | -235,000 |
| Free Cash Flow | -2.65M |
| FCF Per Share | -$0.04 |
Full Cash Flow StatementMargins
Gross margin is 49.25%, with operating and profit margins of -8.38% and -8.97%.
| Gross Margin | 49.25% |
| Operating Margin | -8.38% |
| Pretax Margin | -10.46% |
| Profit Margin | -8.97% |
| EBITDA Margin | -7.75% |
| EBIT Margin | -8.38% |
| 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 | -14.66% |
| Shareholder Yield | -14.66% |
| Earnings Yield | -8.05% |
| FCF Yield | -1.48% |
Analyst Forecast
The average price target for Zevia PBC is $4.61, which is 94.52% higher than the current price. The consensus rating is "Buy".
| Price Target | $4.61 |
| Price Target Difference | 94.52% |
| 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 2.88 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.88 |
| Piotroski F-Score | 3 |
