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Zevia PBC (ZVIA)
NYSE:ZVIA
US Market

Zevia PBC (ZVIA) Stock Statistics & Valuation Metrics

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Total Valuation

Zevia PBC has a market cap or net worth of $232.31M. The enterprise value is $131.11M.
Market Cap$232.31M
Enterprise Value$131.11M

Share Statistics

Zevia PBC has 66,064,650 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding66,064,650
Owned by Insiders13.47%
Owned by Institutions39.77%

Financial Efficiency

Zevia PBC’s return on equity (ROE) is -0.31 and return on invested capital (ROIC) is -53.52%.
Return on Equity (ROE)-0.31
Return on Assets (ROA)-0.29
Return on Invested Capital (ROIC)-53.52%
Return on Capital Employed (ROCE)-0.54
Revenue Per Employee1.44M
Profits Per Employee-220.21K
Employee Count108
Asset Turnover2.28
Inventory Turnover4.46

Valuation Ratios

The current PE Ratio of Zevia PBC is -12.29. Zevia PBC’s PEG ratio is 0.07.
PE Ratio-12.29
PS Ratio0.00
PB Ratio1.62
Price to Fair Value3.79
Price to FCF-7.61
Price to Operating Cash Flow-8.56
PEG Ratio0.07

Income Statement

In the last 12 months, Zevia PBC had revenue of 155.05M and earned -20.00M in profits. Earnings per share was -0.34.
Revenue155.05M
Gross Profit71.93M
Operating Income-23.65M
Pretax Income-23.72M
Net Income-20.00M
EBITDA-20.19M
Earnings Per Share (EPS)-0.34

Cash Flow

In the last 12 months, operating cash flow was -742.00K and capital expenditures -261.00K, giving a free cash flow of -1.00M billion.
Operating Cash Flow-742.00K
Free Cash Flow-1.00M
Free Cash Flow per Share-0.02

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

Beta1.30
52-Week Price Change404.84%
50-Day Moving Average2.77
200-Day Moving Average2.56
Relative Strength Index (RSI)53.67
Average Volume (3m)832.75K

Important Dates

Zevia PBC upcoming earnings date is Aug 7, 2025, After Close (Confirmed).
Last Earnings DateMay 7, 2025
Next Earnings DateAug 7, 2025
Ex-Dividend Date

Financial Position

Zevia PBC as a current ratio of 2.56, with Debt / Equity ratio of 0.65%
Current Ratio2.56
Quick Ratio1.79
Debt to Market Cap<0.01
Net Debt to EBITDA1.45
Interest Coverage Ratio0.00

Taxes

In the past 12 months, Zevia PBC has paid 66.00K in taxes.
Income Tax66.00K
Effective Tax Rate>-0.01

Enterprise Valuation

Zevia PBC EV to EBITDA ratio is -10.73, with an EV/FCF ratio of -166.32.
EV to Sales1.40
EV to EBITDA-10.73
EV to Free Cash Flow-166.32
EV to Operating Cash Flow-212.51

Balance Sheet

Zevia PBC has $27.72M in cash and marketable securities with $1.25M in debt, giving a net cash position of -$26.47M billion.
Cash & Marketable Securities$27.72M
Total Debt$1.25M
Net Cash-$26.47M
Net Cash Per Share-$0.40
Tangible Book Value Per Share$0.68

Margins

Gross margin is 42.91%, with operating margin of -15.26%, and net profit margin of -12.90%.
Gross Margin42.91%
Operating Margin-15.26%
Pretax Margin-15.30%
Net Profit Margin-12.90%
EBITDA Margin-13.02%
EBIT Margin-13.88%

Analyst Forecast

The average price target for Zevia PBC is $3.75, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$3.75
Price Target Upside19.81% Upside
Analyst ConsensusModerate Buy
Analyst Count5
Revenue Growth Forecast-6.83%
EPS Growth Forecast19.09%

Scores

Smart Score6
AI Score53.5
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