ZVIA Zevia PBC

NYSE · US · Consumer Defensive · Beverages - Non-Alcoholic · zevia.com

1.210USD0.00%Mkt Cap: 87.29M $P/E: —1d ago

Zevia PBC develops, markets, sells, and distributes zero sugar beverages in the United States and Canada. The company offers soda, energy drinks, and organic tea under the Zevia brand name. It serves grocery distributors…

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Beverages - Non-Alcoholic

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Key Statistics

Company

Market Cap87.29M USD

Enterprise Value48.29M USD

Revenue (TTM)169.80M USD

Gross Profit77.42M USD

Net Income (TTM)-9.92M USD

Revenue/Share2.47 USD

Last Price1.210 USD

Fiscal Year EndDec 2025

MR QuarterJun 2026

Employees91

CountryUS

SectorConsumer Defensive

IndustryBeverages - Non-Alcoholic

ISIN—

Valuation

P/E (Trailing)—

P/E (Forward)-16.13

PEG—

EV/EBITDA-8.75

EV/Revenue0.28

P/S0.51

P/B1.91

EPS (TTM)-0.13

EPS (Forward)-0.07

52W Range

1.1106% of range2.780

52W High2.780 USD

52W Low1.110 USD

Profitability

Gross Margin48.01%

Oper. Margin-3.86%

EBITDA Margin-3.25%

Profit Margin-6.15%

ROE-19.44%

ROA-15.59%

Growth

Revenue Growth1.10%

Earnings Growth—

Cash Flow & Leverage

Operating CF-4.70M USD

CapEx (TTM)307.00K USD

FCF Margin5.13%

FCF Yield9.99%

Net Debt-28.16M USD

Net Debt/EBITDA5.10

Balance Sheet

Debt/Equity0.01

Current Ratio1.90

Quick Ratio1.25

Book Value/Sh0.63 USD

Cash/Share0.40 USD

Dividends

Fwd Div Rate—

Trail. Div Rate0.00 USD

Div. Yield0.00%

5Y Avg Yield—

Payout Ratio—

Ex-Div Date—

Pay Date—

Analyst Consensus

Rating—

Target (Mean)3.958 USD

Upside (mean)+227.1%

Target Range1.750 USD – 6.000 USD

1.750+227.1% to mean6.000

# Analysts6

Ownership

Shares Out.72.14M

Float49.53M

Insiders6.47%

Institutions58.62%

Short Interest

Short Ratio3.0d

Short % Float2.14%

Short % Out.1.64%

Shares Short1.19M

Short (prev mo.)765.88K

Technical

SMA 501.391 (-13.0%)

SMA 2001.522 (-20.5%)

Beta0.96

S&P 52W Chg14.58%

Avg Vol (30d)415.06K

Avg Vol (10d)378.80K

Technical Indicators

RSI (14)37.3

MACD-0.0498

MACD Signal-0.0415

MACD Hist.-0.0082

BB Upper1.427 USD

BB Middle1.292 USD

BB Lower1.156 USD

BB Width20.94%

ATR (14)0.0685 USD

Vol Ratio (20d)0.65x