Zevia PBC Statistics
Total Valuation
Zevia PBC has a market cap or net worth of $115.24 million. The enterprise value is $85.92 million.
| Market Cap | 115.24M |
| Enterprise Value | 85.92M |
Important Dates
The last earnings date was Wednesday, November 4, 2026, after market close.
| Earnings Date | Nov 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Zevia PBC has 77.35 million shares outstanding. The number of shares has increased by 8.71% in one year.
| Current Share Class | 72.14M |
| Shares Outstanding | 77.35M |
| Shares Change (YoY) | +8.71% |
| Shares Change (QoQ) | +0.43% |
| Owned by Insiders (%) | 4.46% |
| Owned by Institutions (%) | 51.45% |
| Float | 49.53M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.65 |
| Forward PS | 0.64 |
| PB Ratio | 2.50 |
| P/TBV Ratio | 2.88 |
| P/FCF Ratio | 26.71 |
| P/OCF Ratio | 23.24 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.48 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 19.92 |
Financial Position
The company has a current ratio of 1.86, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.86 |
| Quick Ratio | 1.30 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.04 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -25.69% and return on invested capital (ROIC) is -14.31%.
| Return on Equity (ROE) | -25.69% |
| Return on Assets (ROA) | -8.05% |
| Return on Invested Capital (ROIC) | -14.31% |
| Return on Capital Employed (ROCE) | -24.55% |
| Weighted Average Cost of Capital (WACC) | 9.27% |
| Revenue Per Employee | $1.95M |
| Profits Per Employee | -$91,538 |
| Employee Count | 91 |
| Asset Turnover | 2.89 |
| Inventory Turnover | 6.32 |
Taxes
In the past 12 months, Zevia PBC has paid $73,000 in taxes.
| Income Tax | 73,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -36.32% in the last 52 weeks. The beta is 0.92, so Zevia PBC's price volatility has been similar to the market average.
| Beta (5Y) | 0.92 |
| 52-Week Price Change | -36.32% |
| 50-Day Moving Average | 1.27 |
| 200-Day Moving Average | 1.41 |
| Relative Strength Index (RSI) | 70.08 |
| Average Volume (20 Days) | 339,020 |
Short Selling Information
The latest short interest is 938,243, so 1.21% of the outstanding shares have been sold short.
| Short Interest | 938,243 |
| Short Previous Month | 1.19M |
| Short % of Shares Out | 1.21% |
| Short % of Float | 1.89% |
| Short Ratio (days to cover) | 2.68 |
Income Statement
In the last 12 months, Zevia PBC had revenue of $177.30 million and -$8.33 million in losses. Loss per share was -$0.12.
| Revenue | 177.30M |
| Gross Profit | 84.83M |
| Operating Income | -7.90M |
| Pretax Income | -8.66M |
| Net Income | -8.33M |
| EBITDA | -7.11M |
| EBIT | -7.90M |
| Loss Per Share | -$0.12 |
Balance Sheet
The company has $29.51 million in cash and $187,000 in debt, with a net cash position of $29.33 million or $0.38 per share.
| Cash & Cash Equivalents | 29.51M |
| Total Debt | 187,000 |
| Net Cash | 29.33M |
| Net Cash Per Share | $0.38 |
| Equity (Book Value) | 32.18M |
| Book Value Per Share | 0.60 |
| Working Capital | 26.14M |
Cash Flow
In the last 12 months, operating cash flow was $4.96 million and capital expenditures -$644,000, giving a free cash flow of $4.31 million.
| Operating Cash Flow | 4.96M |
| Capital Expenditures | -644,000 |
| Depreciation & Amortization | 792,000 |
| Net Borrowing | n/a |
| Free Cash Flow | 4.31M |
| FCF Per Share | $0.06 |
Margins
Gross margin is 47.85%, with operating and profit margins of -4.46% and -4.79%.
| Gross Margin | 47.85% |
| Operating Margin | -4.46% |
| Pretax Margin | -4.88% |
| Profit Margin | -4.79% |
| EBITDA Margin | -4.01% |
| EBIT Margin | -4.46% |
| FCF Margin | 2.43% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -8.71% |
| Shareholder Yield | -8.71% |
| Earnings Yield | -8.13% |
| FCF Yield | 3.74% |
Analyst Forecast
The average price target for Zevia PBC is $3.96, which is 165.64% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $3.96 |
| Price Target Difference | 165.64% |
| Analyst Consensus | Strong 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 |
| Graham Formula Value | n/a |
| Graham Formula 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |