Zevia PBC

ZVIA | NYSE

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$1.43

+$0.01 (+0.70%)

Sep 21, 2026, 12:41 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Market Data

Market Cap $101.92M

Enterprise Value $73.76M

Beta 0.96

Average Volume 879.84K

Shares Outstanding (Diluted) 71.83M

Shares Change YoY 8.29%

Institutional Ownership 65.84%

Exchange NYSE

ISIN US98955K1043

Price Performance

Price Change 1M 6.0%

Price Change 3M -6.6%

Price Change 6M 14.5%

Price Change YTD -29.4%

Price Change 1Y -40.3%

Price Change 3Y -39.3%

Price Change 5Y -88.8%

1M CAGR (ann.) -3.4%

1Y CAGR (ann.) -40.8%

5Y CAGR (ann.) -36.2%

All-Time CAGR -35.5%

Valuation

PE Ratio -10.92

Forward PE 167.50

PEG Ratio -0.46

Forward PEG 0.20

PS Ratio 0.60

Forward PS 0.60

PB Ratio 2.31

P/FCF Ratio 23.85

P/Adj. FCF Ratio -136.08

P/OCF Ratio 28.40

EV/Sales 0.43

EV/EBIT -7.87

EV/EBITDA -8.70

EV/FCF 17.26

Earnings Yield -9.2%

FCF Yield 4.2%

Adj. FCF Yield -0.7%

Financial Health

Net Cash $28.47M

Total Debt $309K

Cash & Short-Term Investments $28.47M

Total Assets $64.18M

Current Ratio 1.90

Quick Ratio 1.33

Debt / Equity Ratio 0.01

Debt / EBITDA -0.04

Debt / FCF 0.07

OCF / Debt 16.83

Interest Coverage 0.00

Altman Z-Score 1.69

Piotroski F-Score 4

Margins & Profitability

Gross Profit Margin 47.1%

Operating Profit Margin -4.4%

EBITDA Margin -5.0%

Net Profit Margin -5.4%

FCF Margin 2.5%

Adj. FCF Margin -0.4%

SBC / Revenue 3.0%

SBC Impact (per share) -117.5%

Returns

Return on Assets -14.2%

Return on Equity -19.1%

Return on Invested Capital -22.3%

Return on Capital Employed -22.5%

Return on Tangible Assets -14.9%

Historical Growth (CAGR)

Revenue CAGR 3Y 0.9%

Revenue CAGR 5Y 6.3%

Revenue CAGR 10Y N/A

EPS CAGR 3Y 65.3%

EPS CAGR 5Y 62.5%

EPS CAGR 10Y N/A

FCF CAGR 3Y 197.0%

FCF CAGR 5Y 72.1%

FCF CAGR 10Y N/A

Analyst Forecasts

Analyst Rating Buy

Analyst Count 8

EPS Growth Next 3Y N/A

Revenue Growth Next 3Y N/A

Earnings Date N/A

EPS Estimate (next Q) N/A

EPS Growth Est (next Q) N/A

Revenue Est (next Q) N/A

Revenue Growth Est (next Q) N/A

Fair Value Estimates

Graham Number N/A

Graham Upside N/A

Lynch Fair Value N/A

Lynch Upside N/A

Price Target $2.38

Price Target Upside 67.6%

Cash Flow

Operating Cash Flow $5.2M

Free Cash Flow $4.27M

Adj. Free Cash Flow $-749K

FCF Per Share $0.04

OCF Per Share $0.05

OCF/S Ratio 2.1%

Income Statement

Revenue $169.8M

Gross Profit $79.97M

Operating Income $-7.48M

EBITDA $-8.48M

Net Income $-9.11M

EPS (Diluted) -$0.13

Revenue / Employee $1.87M

Profit / Employee $-100.12K

Employees 91