Zevia PBC Statistics
Total Valuation
Zevia PBC has a market cap or net worth of $205.59 million. The enterprise value is $179.12 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 74.22 million shares outstanding. The number of shares has increased by 15.70% in one year.
| Current Share Class | 66.06M |
| Shares Outstanding | 74.22M |
| Shares Change (YoY) | +15.70% |
| Shares Change (QoQ) | +3.86% |
| Owned by Insiders (%) | 3.94% |
| Owned by Institutions (%) | 56.68% |
| Float | 36.87M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.09 |
| Forward PS | 1.63 |
| PB Ratio | 3.41 |
| P/TBV Ratio | 4.06 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.16 |
| 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 | -$180,046 |
| 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 +205.03% 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 | +205.03% |
| 50-Day Moving Average | 2.41 |
| 200-Day Moving Average | 2.33 |
| Relative Strength Index (RSI) | 55.04 |
| Average Volume (20 Days) | 796,020 |
Short Selling Information
The latest short interest is 711,288, so 0.96% of the outstanding shares have been sold short.
| Short Interest | 711,288 |
| Short Previous Month | 921,782 |
| Short % of Shares Out | 0.96% |
| Short % of Float | 1.93% |
| Short Ratio (days to cover) | 1.08 |
Income Statement
In the last 12 months, Zevia PBC had revenue of $154.27 million and -$19.45 million in losses. Loss per share was -$0.32.
| Revenue | 154.27M |
| Gross Profit | 73.25M |
| Operating Income | -18.48M |
| Pretax Income | -34.50M |
| Net Income | -19.45M |
| EBITDA | -17.23M |
| EBIT | -18.48M |
| Loss Per Share | -$0.32 |
Full Income StatementBalance 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 | 0.81 |
| Working Capital | 32.30M |
Full Balance SheetCash 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 StatementMargins
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 | -11.17% |
| EBIT Margin | -11.98% |
| 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 | -15.70% |
| Shareholder Yield | -15.70% |
| Earnings Yield | -9.46% |
| FCF Yield | -0.49% |
Analyst Forecast
The average price target for Zevia PBC is $3.38, which is 22.02% higher than the current price. The consensus rating is "Hold".
| Price Target | $3.38 |
| Price Target Difference | 22.02% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 1.84 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.84 |
| Piotroski F-Score | 3 |