Zevia PBC Statistics
Total Valuation
Zevia PBC has a market cap or net worth of $199.94 million. The enterprise value is $173.47 million.
Important Dates
The last earnings date was Wednesday, May 7, 2025, after market close.
| Earnings Date | May 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Zevia PBC has 73.51 million shares outstanding. The number of shares has increased by 15.70% in one year.
| Current Share Class | 61.96M |
| Shares Outstanding | 73.51M |
| Shares Change (YoY) | +15.70% |
| Shares Change (QoQ) | +26.21% |
| Owned by Insiders (%) | 4.32% |
| Owned by Institutions (%) | 55.45% |
| Float | 32.69M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.07 |
| Forward PS | 1.58 |
| PB Ratio | 3.71 |
| P/TBV Ratio | 3.95 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.12 |
| 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 | 1.52 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -49.17% and return on invested capital (ROIC) is -23.96%.
| Return on Equity (ROE) | -49.17% |
| Return on Assets (ROA) | -15.71% |
| Return on Invested Capital (ROIC) | -23.96% |
| Return on Capital Employed (ROCE) | -48.71% |
| Revenue Per Employee | $1.43M |
| Profits Per Employee | -$180,231 |
| Employee Count | 108 |
| Asset Turnover | 2.10 |
| Inventory Turnover | 3.40 |
Taxes
In the past 12 months, Zevia PBC has paid $94,000 in taxes.
| Income Tax | 94,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +205.14% in the last 52 weeks. The beta is 0.76, so Zevia PBC's price volatility has been lower than the market average.
| Beta (5Y) | 0.76 |
| 52-Week Price Change | +205.14% |
| 50-Day Moving Average | 2.25 |
| 200-Day Moving Average | 2.21 |
| Relative Strength Index (RSI) | 59.12 |
| Average Volume (20 Days) | 636,202 |
Short Selling Information
The latest short interest is 921,782, so 1.25% of the outstanding shares have been sold short.
| Short Interest | 921,782 |
| Short Previous Month | 1.03M |
| Short % of Shares Out | 1.25% |
| Short % of Float | 2.82% |
| Short Ratio (days to cover) | 2.31 |
Income Statement
In the last 12 months, Zevia PBC had revenue of $154.27 million and -$19.47 million in losses. Loss per share was -$0.34.
| Revenue | 154.27M |
| Gross Profit | 73.25M |
| Operating Income | -18.48M |
| Pretax Income | -34.50M |
| Net Income | -19.47M |
| EBITDA | -17.33M |
| EBIT | -18.48M |
| Loss Per Share | -$0.34 |
Full Income StatementBalance Sheet
The company has $27.72 million in cash and $1.25 million in debt, giving a net cash position of $26.47 million or $0.36 per share.
| Cash & Cash Equivalents | 27.72M |
| Total Debt | 1.25M |
| Net Cash | 26.47M |
| Net Cash Per Share | $0.36 |
| Equity (Book Value) | 37.31M |
| Book Value Per Share | 0.73 |
| Working Capital | 32.30M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$742,000 and capital expenditures -$261,000, giving a free cash flow of -$1.00 million.
| Operating Cash Flow | -742,000 |
| Capital Expenditures | -261,000 |
| Free Cash Flow | -1.00M |
| FCF Per Share | -$0.01 |
Full Cash Flow StatementMargins
Gross margin is 47.48%, with operating and profit margins of -11.98% and -12.58%.
| Gross Margin | 47.48% |
| Operating Margin | -11.98% |
| Pretax Margin | -14.82% |
| Profit Margin | -12.58% |
| EBITDA Margin | -11.23% |
| EBIT Margin | -11.98% |
| FCF Margin | n/a |