Zevia PBC (ZVIA) Stock Statistics & Valuation Metrics

Zevia PBC has a market cap or net worth of $102.10M. The enterprise value is $78.09.

Zevia PBC has 72,136,510 shares outstanding. The number of shares has decreased by -2.65% in one year.

Zevia PBC’s return on equity (ROE) is -0.20 and return on invested capital (ROIC) is -26.53%.

The current PE Ratio of Zevia PBC is ―. Zevia PBC’s PEG ratio is 0.28.

In the last 12 months, Zevia PBC had revenue of 161.26M and earned -10.08M in profits. Earnings per share was -0.15.

In the last 12 months, operating cash flow was 3.56M and capital expenditures -656.00K, giving a free cash flow of 2.90M billion.

Zevia PBC pays an annual dividend of ―, resulting in a dividend yield of ―

Zevia PBC upcoming earnings date is Nov 11, 2026, After Close (Confirmed).

Zevia PBC as a current ratio of 2.08, with Debt / Equity ratio of 0.70%

In the past 12 months, Zevia PBC has paid 54.00K in taxes.

Zevia PBC EV to EBITDA ratio is -12.54, with an EV/FCF ratio of -25.64.

Zevia PBC has $28.47M in cash and marketable securities with $309.00K in debt, giving a net cash position of $28.16M billion.

Gross margin is 47.10%, with operating margin of -5.97%, and net profit margin of -6.25%.

The average price target for Zevia PBC is $2.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy