Zevia PBC (ZVIA) Stock Statistics & Valuation Metrics

Zevia PBC has a market cap or net worth of $251.61M. The enterprise value is $168.42M.

Zevia PBC has 66,064,650 shares outstanding. The number of shares has decreased by -2.65% in one year.

Zevia PBC’s return on equity (ROE) is -0.31 and return on invested capital (ROIC) is -53.52%.

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In the last 12 months, Zevia PBC had revenue of 155.05M and earned -20.00M in profits. Earnings per share was -0.34.

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.

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

Zevia PBC upcoming earnings date is Aug 6, 2025, After Close (Confirmed).

Zevia PBC as a current ratio of 2.56, with Debt / Equity ratio of 2.32%

In the past 12 months, Zevia PBC has paid 66.00K in taxes.

Zevia PBC EV to EBITDA ratio is -10.73, with an EV/FCF ratio of -166.32.

Zevia PBC has $27.72M in cash and marketable securities with $1.25M in debt, giving a net cash position of -$26.47M billion.

Gross margin is 47.48%, with operating margin of -15.26%, and net profit margin of -12.90%.

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