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Total Valuation
Zevia PBC has a market cap or net worth of $138.57M. The enterprise value is $66.49M.
Market Cap$138.57M
Enterprise Value$66.49M
Share Statistics
Zevia PBC has 71,775,240 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding71,775,240
Owned by Insiders25.70%
Owned by Institutions40.09%
Financial Efficiency
Zevia PBC’s return on equity (ROE) is -0.20 and return on invested capital (ROIC) is -26.53%.
Return on Equity (ROE)-0.20
Return on Assets (ROA)-0.16
Return on Invested Capital (ROIC)-26.53%
Return on Capital Employed (ROCE)-0.27
Revenue Per Employee1.49M
Profits Per Employee-91.85K
Employee Count108
Asset Turnover2.53
Inventory Turnover4.15
Valuation Ratios
The current PE Ratio of Zevia PBC is ―. Zevia PBC’s PEG ratio is 0.28.
PE Ratio―
PS Ratio0.95
PB Ratio3.00
Price to Fair Value3.00
Price to FCF-30.57
Price to Operating Cash Flow-896.13
PEG Ratio0.28
Income Statement
In the last 12 months, Zevia PBC had revenue of 161.26M and earned -10.08M in profits. Earnings per share was -0.15.
Revenue161.26M
Gross Profit76.55M
Operating Income-9.62M
Pretax Income-11.11M
Net Income-10.08M
EBITDA-10.24M
Earnings Per Share (EPS)-0.15
Cash Flow
In the last 12 months, operating cash flow was -137.00K and capital expenditures -566.00K, giving a free cash flow of -703.00K billion.
Operating Cash Flow-137.00K
Free Cash Flow-703.00K
Free Cash Flow per Share>-0.01
Dividends & Yields
Zevia PBC pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.18
52-Week Price Change-41.94%
50-Day Moving Average1.41
200-Day Moving Average1.86
Relative Strength Index (RSI)66.41
Average Volume (3m)1.28M
Important Dates
Zevia PBC upcoming earnings date is Aug 5, 2026, After Close (Confirmed).
Last Earnings DateMay 6, 2026
Next Earnings DateAug 5, 2026
Ex-Dividend Date―
Financial Position
Zevia PBC as a current ratio of 2.08, with Debt / Equity ratio of 1.09%
Current Ratio2.08
Quick Ratio1.35
Debt to Market Cap0.00
Net Debt to EBITDA2.41
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Zevia PBC has paid 54.00K in taxes.
Income Tax54.00K
Effective Tax Rate>-0.01
Enterprise Valuation
Zevia PBC EV to EBITDA ratio is -12.54, with an EV/FCF ratio of -25.64.
EV to Sales0.80
EV to EBITDA-12.54
EV to Free Cash Flow-25.64
EV to Operating Cash Flow-27.32
Balance Sheet
Zevia PBC has $26.59M in cash and marketable securities with $490.00K in debt, giving a net cash position of $26.10M billion.
Cash & Marketable Securities$26.59M
Total Debt$490.00K
Net Cash$26.10M
Net Cash Per Share$0.36
Tangible Book Value Per Share$0.49
Margins
Gross margin is 47.03%, with operating margin of -5.97%, and net profit margin of -6.25%.
Gross Margin47.03%
Operating Margin-5.97%
Pretax Margin-6.89%
Net Profit Margin-6.25%
EBITDA Margin-6.35%
EBIT Margin-6.89%
Analyst Forecast
The average price target for Zevia PBC is $2.33, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$2.33
Price Target Upside89.70% Upside
Analyst ConsensusModerate Buy
Analyst Count4
Revenue Growth Forecast9.76%
EPS Growth Forecast67.59%