Zevia PBC (ZVIA) Stock Statistics & Valuation Metrics

Zevia PBC has a market cap or net worth of $95.38M. The enterprise value is $60.90M.

Zevia PBC has 67,486,640 shares outstanding. The number of shares has decreased by -2.65% in one year.

Zevia PBC’s return on equity (ROE) is -0.20 and return on invested capital (ROIC) is -26.53%.

The current PE Ratio of Zevia PBC is ―. Zevia PBC’s PEG ratio is 0.27.

In the last 12 months, Zevia PBC had revenue of 161.26M and earned -10.08M in profits. Earnings per share was -0.15.

In the last 12 months, operating cash flow was -4.70M and capital expenditures -307.00K, giving a free cash flow of -5.01M billion.

Zevia PBC pays an annual dividend of ―, resulting in a dividend yield of ―

Zevia PBC upcoming earnings date is May 13, 2026, After Close (Confirmed).

Zevia PBC as a current ratio of 2.08, with Debt / Equity ratio of 1.31%

In the past 12 months, Zevia PBC has paid 54.00K in taxes.

Zevia PBC EV to EBITDA ratio is -12.54, with an EV/FCF ratio of -25.64.

Zevia PBC has $25.35M in cash and marketable securities with $668.00K in debt, giving a net cash position of $24.69M billion.

Gross margin is 47.47%, with operating margin of -5.97%, and net profit margin of -6.25%.

The average price target for Zevia PBC is $3.94, which is 11.43% higher than the current price. The consensus rating is Moderate Buy