ZVIAZevia PBC Class A Common Stock
1.350USD+1.50%Mkt Cap: 102.87M $P/E:

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…

Key Statistics

Company
Market Cap102.87M $
Enterprise Value56.22M $
Revenue (TTM)169.80M $
Gross Profit77.42M $
Net Income (TTM)-9.92M $
Revenue/Share2.471 USD
Last Price1.350 USD
Fiscal Year EndDec 2025
MR QuarterJun 2026
Employees91
CountryUS
SectorConsumer Defensive
IndustryBeverages - Non-Alcoholic
ISIN
Valuation
P/E (Trailing)
P/E (Forward)-17.60
PEG
EV/EBITDA-10.19
EV/Revenue0.33
P/S0.56
P/B2.09
EPS (TTM)-0.13
EPS (Forward)-0.07
52W Range
1.11011% of range3.219
52W High3.219 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 $
CapEx (TTM)307.00K $
FCF Margin5.13%
FCF Yield8.47%
Net Debt-28.16M $
Net Debt/EBITDA5.10
Balance Sheet
Debt/Equity0.01
Current Ratio1.90
Quick Ratio1.25
Book Value/Sh0.6320 USD
Cash/Share0.3950 USD
Dividends
Fwd Div Rate
Trail. Div Rate0.0000 USD
Div. Yield
5Y Avg Yield
Payout Ratio0.00%
Ex-Div Date
Pay Date
Analyst Consensus
Rating1.4 (Strong Buy)
Strong BuyBuyHoldSellStr. Sell
Target (Mean)3.958 USD
Upside (mean)+193.2%
Target Range1.750 USD6.000 USD
$1.750+193.2% to mean$6.000
# Analysts6
Ownership
Shares Out.72.14M
Float49.53M
Insiders6.47%
Institutions58.72%
Short Interest
Short Ratio1.4d
Short % Float1.39%
Short % Out.1.00%
Shares Short770.42K
Short (prev mo.)777.96K
Technical
SMA 501.540 (-12.4%)
SMA 2001.711 (-21.1%)
Beta0.98
S&P 52W Chg18.16%
Avg Vol (30d)428.69K
Avg Vol (10d)355.70K
Technical Indicators
RSI (14)36.1
MACD-0.0785
MACD Signal-0.0470
MACD Hist.-0.0315
BB Upper1.803 USD
BB Middle1.504 USD
BB Lower1.205 USD
BB Width39.73%
ATR (14)0.0992 USD
Vol Ratio (20d)0.73x