Zevia PBC Statistics
Total Valuation
Zevia PBC has a market cap or net worth of $111.63 million. The enterprise value is $85.52 million.
Important Dates
The last earnings date was Wednesday, May 6, 2026, after market close.
| Earnings Date | May 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Zevia PBC has 76.98 million shares outstanding. The number of shares has increased by 11.38% in one year.
| Current Share Class | 71.78M |
| Shares Outstanding | 76.98M |
| Shares Change (YoY) | +11.38% |
| Shares Change (QoQ) | +1.21% |
| Owned by Insiders (%) | 4.24% |
| Owned by Institutions (%) | 57.91% |
| Float | 48.47M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.66 |
| Forward PS | 0.64 |
| PB Ratio | 2.30 |
| P/TBV Ratio | 2.67 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.51 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.21, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.21 |
| Quick Ratio | 1.50 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -20.04% and return on invested capital (ROIC) is -9.39%.
| Return on Equity (ROE) | -20.04% |
| Return on Assets (ROA) | -5.73% |
| Return on Invested Capital (ROIC) | -9.39% |
| Return on Capital Employed (ROCE) | -16.10% |
| Weighted Average Cost of Capital (WACC) | 9.42% |
| Revenue Per Employee | $1.86M |
| Profits Per Employee | -$75,692 |
| Employee Count | 91 |
| Asset Turnover | 2.82 |
| Inventory Turnover | 5.48 |
Taxes
In the past 12 months, Zevia PBC has paid $50,000 in taxes.
| Income Tax | 50,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -28.57% in the last 52 weeks. The beta is 0.95, so Zevia PBC's price volatility has been similar to the market average.
| Beta (5Y) | 0.95 |
| 52-Week Price Change | -28.57% |
| 50-Day Moving Average | 1.26 |
| 200-Day Moving Average | 2.12 |
| Relative Strength Index (RSI) | 65.23 |
| Average Volume (20 Days) | 505,702 |
Short Selling Information
The latest short interest is 2.25 million, so 2.93% of the outstanding shares have been sold short.
| Short Interest | 2.25M |
| Short Previous Month | 2.61M |
| Short % of Shares Out | 2.93% |
| Short % of Float | 4.65% |
| Short Ratio (days to cover) | 4.70 |
Income Statement
In the last 12 months, Zevia PBC had revenue of $169.33 million and -$6.89 million in losses. Loss per share was -$0.10.
| Revenue | 169.33M |
| Gross Profit | 80.67M |
| Operating Income | -5.50M |
| Pretax Income | -7.11M |
| Net Income | -6.89M |
| EBITDA | -4.71M |
| EBIT | -5.50M |
| Loss Per Share | -$0.10 |
Full Income StatementBalance Sheet
The company has $26.59 million in cash and $490,000 in debt, with a net cash position of $26.10 million or $0.34 per share.
| Cash & Cash Equivalents | 26.59M |
| Total Debt | 490,000 |
| Net Cash | 26.10M |
| Net Cash Per Share | $0.34 |
| Equity (Book Value) | 34.13M |
| Book Value Per Share | 0.63 |
| Working Capital | 28.88M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$137,000 and capital expenditures -$566,000, giving a free cash flow of -$703,000.
| Operating Cash Flow | -137,000 |
| Capital Expenditures | -566,000 |
| Depreciation & Amortization | 784,000 |
| Net Borrowing | n/a |
| Free Cash Flow | -703,000 |
| FCF Per Share | -$0.01 |
Full Cash Flow StatementMargins
Gross margin is 47.64%, with operating and profit margins of -3.25% and -4.11%.
| Gross Margin | 47.64% |
| Operating Margin | -3.25% |
| Pretax Margin | -4.20% |
| Profit Margin | -4.11% |
| EBITDA Margin | -2.78% |
| EBIT Margin | -3.25% |
| 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 | -11.38% |
| Shareholder Yield | -11.38% |
| Earnings Yield | -6.17% |
| FCF Yield | -0.63% |
Analyst Forecast
The average price target for Zevia PBC is $4.93, which is 240.00% higher than the current price. The consensus rating is "Buy".
| Price Target | $4.93 |
| Price Target Difference | 240.00% |
| 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 4.01 and a Piotroski F-Score of 3.
| Altman Z-Score | 4.01 |
| Piotroski F-Score | 3 |
