Zevia PBC Statistics

Total Valuation

Zevia PBC has a market cap or net worth of $224.10 million. The enterprise value is $198.88 million.

Market Cap	224.10M
Enterprise Value	198.88M

Important Dates

The last earnings date was Wednesday, August 6, 2025, after market close.

Earnings Date	Aug 6, 2025
Ex-Dividend Date	n/a

Share Statistics

Zevia PBC has 74.95 million shares outstanding. The number of shares has increased by 14.66% in one year.

Current Share Class	67.32M
Shares Outstanding	74.95M
Shares Change (YoY)	+14.66%
Shares Change (QoQ)	+5.37%
Owned by Insiders (%)	4.69%
Owned by Institutions (%)	57.87%
Float	36.01M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.18
Forward PS	1.82
PB Ratio	3.80
P/TBV Ratio	4.49
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	1.26
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.34, with a Debt / Equity ratio of 0.03.

Current Ratio	2.34
Quick Ratio	1.62
Debt / Equity	0.03
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -37.74% and return on invested capital (ROIC) is -18.23%.

Return on Equity (ROE)	-37.74%
Return on Assets (ROA)	-12.26%
Return on Invested Capital (ROIC)	-18.23%
Return on Capital Employed (ROCE)	-34.77%
Revenue Per Employee	$1.47M
Profits Per Employee	-$133,556
Employee Count	108
Asset Turnover	2.34
Inventory Turnover	4.23

Taxes

In the past 12 months, Zevia PBC has paid $77,000 in taxes.

Income Tax	77,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +251.56% in the last 52 weeks. The beta is 0.90, so Zevia PBC's price volatility has been similar to the market average.

Beta (5Y)	0.90
52-Week Price Change	+251.56%
50-Day Moving Average	3.07
200-Day Moving Average	2.84
Relative Strength Index (RSI)	43.91
Average Volume (20 Days)	699,411

Short Selling Information

The latest short interest is 2.14 million, so 2.86% of the outstanding shares have been sold short.

Short Interest	2.14M
Short Previous Month	1.84M
Short % of Shares Out	2.86%
Short % of Float	5.94%
Short Ratio (days to cover)	2.72

Income Statement

In the last 12 months, Zevia PBC had revenue of $158.37 million and -$14.42 million in losses. Loss per share was -$0.23.

Revenue	158.37M
Gross Profit	77.99M
Operating Income	-13.26M
Pretax Income	-34.50M
Net Income	-14.42M
EBITDA	-12.28M
EBIT	-13.26M
Loss Per Share	-$0.23

Full Income Statement

Balance Sheet

The company has $26.30 million in cash and $1.09 million in debt, giving a net cash position of $25.22 million or $0.34 per share.

Cash & Cash Equivalents	26.30M
Total Debt	1.09M
Net Cash	25.22M
Net Cash Per Share	$0.34
Equity (Book Value)	37.70M
Book Value Per Share	0.79
Working Capital	32.62M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$2.41 million and capital expenditures -$235,000, giving a free cash flow of -$2.65 million.

Operating Cash Flow	-2.41M
Capital Expenditures	-235,000
Free Cash Flow	-2.65M
FCF Per Share	-$0.04

Full Cash Flow Statement

Margins

Gross margin is 49.25%, with operating and profit margins of -8.38% and -8.97%.

Gross Margin	49.25%
Operating Margin	-8.38%
Pretax Margin	-10.46%
Profit Margin	-8.97%
EBITDA Margin	-7.75%
EBIT Margin	-8.38%
FCF Margin	n/a

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
Buyback Yield	-14.66%
Shareholder Yield	-14.66%
Earnings Yield	-6.44%
FCF Yield	-1.18%

Analyst Forecast

The average price target for Zevia PBC is $4.36, which is 45.82% higher than the current price. The consensus rating is "Buy".

Price Target	$4.36
Price Target Difference	45.82%
Analyst Consensus	Buy
Analyst Count	4
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

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

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

Zevia PBC has an Altman Z-Score of 2.89 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.89
Piotroski F-Score	3