Zevia PBC Statistics
Total Valuation
Zevia PBC has a market cap or net worth of $117.79 million. The enterprise value is $91.68 million.
| Market Cap | 117.79M |
| Enterprise Value | 91.68M |
Important Dates
The next estimated earnings date is Wednesday, August 5, 2026, after market close.
| Earnings Date | Aug 5, 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 (%) | 55.17% |
| Float | 49.88M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.70 |
| Forward PS | 0.67 |
| PB Ratio | 2.42 |
| P/TBV Ratio | 2.82 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.54 |
| 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) | 9.76% |
| 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 -47.96% in the last 52 weeks. The beta is 1.01, so Zevia PBC's price volatility has been similar to the market average.
| Beta (5Y) | 1.01 |
| 52-Week Price Change | -47.96% |
| 50-Day Moving Average | 1.35 |
| 200-Day Moving Average | 1.90 |
| Relative Strength Index (RSI) | 56.31 |
| Average Volume (20 Days) | 1,251,468 |
Short Selling Information
The latest short interest is 2.20 million, so 2.86% of the outstanding shares have been sold short.
| Short Interest | 2.20M |
| Short Previous Month | 2.12M |
| Short % of Shares Out | 2.86% |
| Short % of Float | 4.41% |
| Short Ratio (days to cover) | 1.86 |
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 |
Balance 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 |
Cash 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 |
Margins
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 | -5.85% |
| FCF Yield | -0.60% |
Analyst Forecast
The average price target for Zevia PBC is $3.71, which is 142.48% higher than the current price. The consensus rating is "Buy".
| Price Target | $3.71 |
| Price Target Difference | 142.48% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 7.25% |
| 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 4.01 and a Piotroski F-Score of 3.
| Altman Z-Score | 4.01 |
| Piotroski F-Score | 3 |