Zevia PBC Statistics
Total Valuation
Zevia PBC has a market cap or net worth of $100.55 million. The enterprise value is $72.39 million.
| Market Cap | 100.55M |
| Enterprise Value | 72.39M |
Important Dates
The last earnings date was Wednesday, August 5, 2026, after market close.
| Earnings Date | Aug 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Zevia PBC has 77.35 million shares outstanding. The number of shares has increased by 10.16% in one year.
| Current Share Class | 72.14M |
| Shares Outstanding | 77.35M |
| Shares Change (YoY) | +10.16% |
| Shares Change (QoQ) | +5.32% |
| Owned by Insiders (%) | 4.46% |
| Owned by Institutions (%) | 52.73% |
| Float | 49.53M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.59 |
| Forward PS | 0.56 |
| PB Ratio | 2.12 |
| P/TBV Ratio | 2.45 |
| P/FCF Ratio | 34.64 |
| P/OCF Ratio | 28.25 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.43 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 24.93 |
Financial Position
The company has a current ratio of 1.90, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.90 |
| Quick Ratio | 1.25 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.11 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -26.54% and return on invested capital (ROIC) is -10.79%.
| Return on Equity (ROE) | -26.54% |
| Return on Assets (ROA) | -6.17% |
| Return on Invested Capital (ROIC) | -10.79% |
| Return on Capital Employed (ROCE) | -18.77% |
| Weighted Average Cost of Capital (WACC) | 9.64% |
| Revenue Per Employee | $1.87M |
| Profits Per Employee | -$97,879 |
| Employee Count | 91 |
| Asset Turnover | 2.68 |
| Inventory Turnover | 5.34 |
Taxes
In the past 12 months, Zevia PBC has paid $46,000 in taxes.
| Income Tax | 46,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -55.33% in the last 52 weeks. The beta is 0.98, so Zevia PBC's price volatility has been similar to the market average.
| Beta (5Y) | 0.98 |
| 52-Week Price Change | -55.33% |
| 50-Day Moving Average | 1.55 |
| 200-Day Moving Average | 1.73 |
| Relative Strength Index (RSI) | 32.99 |
| Average Volume (20 Days) | 394,968 |
Short Selling Information
The latest short interest is 770,419, so 1.00% of the outstanding shares have been sold short.
| Short Interest | 770,419 |
| Short Previous Month | 777,960 |
| Short % of Shares Out | 1.00% |
| Short % of Float | 1.56% |
| Short Ratio (days to cover) | 1.36 |
Income Statement
In the last 12 months, Zevia PBC had revenue of $169.81 million and -$8.91 million in losses. Loss per share was -$0.13.
| Revenue | 169.81M |
| Gross Profit | 81.01M |
| Operating Income | -6.25M |
| Pretax Income | -9.38M |
| Net Income | -8.91M |
| EBITDA | -5.52M |
| EBIT | -6.25M |
| Loss Per Share | -$0.13 |
Balance Sheet
The company has $28.47 million in cash and $309,000 in debt, with a net cash position of $28.16 million or $0.36 per share.
| Cash & Cash Equivalents | 28.47M |
| Total Debt | 309,000 |
| Net Cash | 28.16M |
| Net Cash Per Share | $0.36 |
| Equity (Book Value) | 33.30M |
| Book Value Per Share | 0.61 |
| Working Capital | 27.72M |
Cash Flow
In the last 12 months, operating cash flow was $3.56 million and capital expenditures -$656,000, giving a free cash flow of $2.90 million.
| Operating Cash Flow | 3.56M |
| Capital Expenditures | -656,000 |
| Depreciation & Amortization | 731,000 |
| Net Borrowing | n/a |
| Free Cash Flow | 2.90M |
| FCF Per Share | $0.04 |
Margins
Gross margin is 47.71%, with operating and profit margins of -3.68% and -5.34%.
| Gross Margin | 47.71% |
| Operating Margin | -3.68% |
| Pretax Margin | -5.52% |
| Profit Margin | -5.34% |
| EBITDA Margin | -3.25% |
| EBIT Margin | -3.68% |
| FCF Margin | 1.71% |
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 | -10.16% |
| Shareholder Yield | -10.16% |
| Earnings Yield | -8.86% |
| FCF Yield | 2.89% |
Analyst Forecast
The average price target for Zevia PBC is $3.77, which is 190.00% higher than the current price. The consensus rating is "Buy".
| Price Target | $3.77 |
| Price Target Difference | 190.00% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 7.27% |
| EPS Growth Forecast (3Y) | n/a |
Fair 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 2.62 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.62 |
| Piotroski F-Score | 3 |