Zevia PBC Statistics
Total Valuation
Zevia PBC has a market cap or net worth of $94.63 million. The enterprise value is $70.69 million.
Important Dates
The next estimated earnings date is Wednesday, May 6, 2026, after market close.
| Earnings Date | May 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Zevia PBC has 75.10 million shares outstanding. The number of shares has increased by 12.50% in one year.
| Current Share Class | 67.49M |
| Shares Outstanding | 75.10M |
| Shares Change (YoY) | +12.50% |
| Shares Change (QoQ) | +0.10% |
| Owned by Insiders (%) | 4.09% |
| Owned by Institutions (%) | 61.59% |
| Float | 44.53M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.59 |
| Forward PS | 0.54 |
| PB Ratio | 1.56 |
| P/TBV Ratio | 1.99 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.44 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.08, with a Debt / Equity ratio of 0.02.
| Current Ratio | 2.08 |
| Quick Ratio | 1.30 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -28.43% and return on invested capital (ROIC) is -14.93%.
| Return on Equity (ROE) | -28.43% |
| Return on Assets (ROA) | -9.14% |
| Return on Invested Capital (ROIC) | -14.93% |
| Return on Capital Employed (ROCE) | -27.02% |
| Weighted Average Cost of Capital (WACC) | 9.13% |
| Revenue Per Employee | $1.77M |
| Profits Per Employee | -$107,220 |
| Employee Count | 91 |
| Asset Turnover | 2.45 |
| Inventory Turnover | 4.30 |
Taxes
In the past 12 months, Zevia PBC has paid $54,000 in taxes.
| Income Tax | 54,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -39.90% in the last 52 weeks. The beta is 0.90, so Zevia PBC's price volatility has been lower than the market average.
| Beta (5Y) | 0.90 |
| 52-Week Price Change | -39.90% |
| 50-Day Moving Average | 1.60 |
| 200-Day Moving Average | 2.42 |
| Relative Strength Index (RSI) | 34.66 |
| Average Volume (20 Days) | 641,712 |
Short Selling Information
The latest short interest is 3.03 million, so 4.03% of the outstanding shares have been sold short.
| Short Interest | 3.03M |
| Short Previous Month | 2.46M |
| Short % of Shares Out | 4.03% |
| Short % of Float | 6.81% |
| Short Ratio (days to cover) | 4.14 |
Income Statement
In the last 12 months, Zevia PBC had revenue of $161.26 million and -$9.76 million in losses. Loss per share was -$0.15.
| Revenue | 161.26M |
| Gross Profit | 77.42M |
| Operating Income | -9.62M |
| Pretax Income | -11.11M |
| Net Income | -9.76M |
| EBITDA | -8.75M |
| EBIT | -9.62M |
| Loss Per Share | -$0.15 |
Full Income StatementBalance Sheet
The company has $25.35 million in cash and $668,000 in debt, with a net cash position of $24.69 million or $0.33 per share.
| Cash & Cash Equivalents | 25.35M |
| Total Debt | 668,000 |
| Net Cash | 24.69M |
| Net Cash Per Share | $0.33 |
| Equity (Book Value) | 35.60M |
| Book Value Per Share | 0.76 |
| Working Capital | 30.20M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$4.70 million and capital expenditures -$307,000, giving a free cash flow of -$5.01 million.
| Operating Cash Flow | -4.70M |
| Capital Expenditures | -307,000 |
| Depreciation & Amortization | 868,000 |
| Net Borrowing | n/a |
| Free Cash Flow | -5.01M |
| FCF Per Share | -$0.07 |
Full Cash Flow StatementMargins
Gross margin is 48.01%, with operating and profit margins of -5.97% and -6.15%.
| Gross Margin | 48.01% |
| Operating Margin | -5.97% |
| Pretax Margin | -6.89% |
| Profit Margin | -6.15% |
| EBITDA Margin | -5.43% |
| EBIT Margin | -5.97% |
| 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 | -12.50% |
| Shareholder Yield | -12.50% |
| Earnings Yield | -10.23% |
| FCF Yield | -5.25% |
Analyst Forecast
The average price target for Zevia PBC is $4.93, which is 291.27% higher than the current price. The consensus rating is "Buy".
| Price Target | $4.93 |
| Price Target Difference | 291.27% |
| 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 3.61 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.61 |
| Piotroski F-Score | 3 |
