NYSE : ZVIA
Zevia PBC — Key statistics
Consumer Staples · Beverages - Non-Alcoholic · United States
Last price 1.22 USD (Oct 30, 2026, 9:39 AM EDT) · Market cap 94.36M
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 92.04M |
| Enterprise Value | 63.88M |
Dates
| Measure | Value |
|---|
| Earnings Date | Nov 4, 2026 |
| Ex-Dividend Date | n/a |
Shares
| Measure | Value |
|---|
| Current Share Class | 72.14M |
| Shares Outstanding | 77.35M |
| Shares Change (YoY) | +10.16% |
| Shares Change (QoQ) | +5.32% |
| Owned by Insiders (%) | 4.46% |
| Owned by Institutions (%) | 52.71% |
| Float | 49.53M |
Ratios
| Measure | Value |
|---|
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.54 |
| Forward PS | 0.52 |
| PB Ratio | 1.95 |
| P/TBV Ratio | 2.24 |
| P/FCF Ratio | 31.71 |
| P/OCF Ratio | 25.86 |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | n/a |
| EV / Sales | 0.38 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 22.00 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 1.90 |
| Quick Ratio | 1.25 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.11 |
| Interest Coverage | n/a |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | -26.54% |
| Return on Assets (ROA) | -6.17% |
| Return on Invested Capital (ROIC) | -10.79% |
| Return on Capital Employed (ROCE) | -18.77% |
| Weighted Average Cost of Capital (WACC) | 9.34% |
| Revenue Per Employee | $1.87M |
| Profits Per Employee | -$97,879 |
| Employee Count | 91 |
| Asset Turnover | 2.68 |
| Inventory Turnover | 5.34 |
Taxes
| Measure | Value |
|---|
| Income Tax | 46,000 |
| Effective Tax Rate | n/a |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 0.93 |
| 52-Week Price Change | -49.79% |
| 50-Day Moving Average | 1.28 |
| 200-Day Moving Average | 1.43 |
| Relative Strength Index (RSI) | 41.37 |
| Average Volume (20 Days) | 241,632 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 938,243 |
| Short Previous Month | 1.19M |
| Short % of Shares Out | 1.21% |
| Short % of Float | 1.89% |
| Short Ratio (days to cover) | 2.68 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 169.81M |
| Gross Profit | 81.01M |
| Operating Income | -6.25M |
| Pretax Income | -9.38M |
| Net Income | -8.91M |
| EBITDA | -5.52M |
| EBIT | -6.25M |
| Loss Per Share | -$0.13 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 28.47M |
| Total Debt | 309,000 |
| Net Cash | 28.16M |
| Net Cash Per Share | $0.36 |
| Equity (Book Value) | 33.30M |
| Book Value Per Share | 0.61 |
| Working Capital | 27.72M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 3.56M |
| Capital Expenditures | -656,000 |
| Depreciation & Amortization | 731,000 |
| Net Borrowing | n/a |
| Free Cash Flow | 2.90M |
| FCF Per Share | $0.04 |
Margins
| Measure | Value |
|---|
| Gross Margin | 47.71% |
| Operating Margin | -3.68% |
| Pretax Margin | -5.52% |
| Profit Margin | -5.34% |
| EBITDA Margin | -3.25% |
| EBIT Margin | -3.68% |
| FCF Margin | 1.71% |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -10.16% |
| Shareholder Yield | -10.16% |
| Earnings Yield | -10.99% |
| FCF Yield | 3.15% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $3.96 |
| Price Target Difference | 232.61% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 7.27% |
| EPS Growth Forecast (3Y) | n/a |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 2.62 |
| Piotroski F-Score | 3 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |