1.630USD+3.82%Mkt Cap: 116.99M $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…
Industry Peers
Beverages - Non-Alcoholicvs Beverages - Non-Alcoholic
P/B
Cheaper
1M Perf
Lower
$349.66BUSDP/E 25.6
$185.08BUSDP/E 21.3
$94.01BUSDP/E 46.4
$42.30BUSDP/E 20.6
$42.26BUSDP/E 20.6
$44.53BUSDP/E 24.2
$36.43BUSDP/E 20.6
$22.58BUSDP/E 22.0
$12.71BUSDP/E 26.2
$7.49BUSDP/E 68.1
$5.56BUSDP/E 13.2
$3.78BUSDP/E 47.9
$2.92BUSDP/E 15.6
$2.98BUSDP/E 14.3
$1.70BUSDP/E 30.5
$1.00BUSDP/E 42.8
$1.07BUSDP/E 9.1
$763.56MUSDP/E 15.1
$467.83MUSDP/E 16.3
$379.16MUSDP/E 16.4
$392.43MUSD
$106.94MUSDP/E 34.0
$78.52MUSDP/E Infinity
$74.58MUSDP/E 49.9
$50.55MUSDP/E 7.5
$41.26MUSDP/E 13.7
$15.06MUSD
$1.49MUSD
Indicators:|
Key Statistics
Company
Market Cap116.99M $
Enterprise Value80.16M $
Revenue (TTM)169.33M $
Gross Profit77.42M $
Net Income (TTM)-9.92M $
Revenue/Share2.515 USD
Last Price1.630 USD
Fiscal Year EndDec 2025
MR QuarterMar 2026
Employees91
CountryUS
SectorConsumer Defensive
IndustryBeverages - Non-Alcoholic
ISIN—
Valuation
P/E (Trailing)—
P/E (Forward)-15.28
PEG—
EV/EBITDA-17.02
EV/Revenue0.47
P/S0.69
P/B2.16
EPS (TTM)-0.10
EPS (Forward)-0.11
52W Range
1.11020% of range3.659
52W High3.659 USD
52W Low1.110 USD
Profitability
Gross Margin48.01%
Oper. Margin-0.27%
EBITDA Margin-2.78%
Profit Margin-6.15%
ROE-19.44%
ROA-15.59%
Growth
Revenue Growth21.20%
Earnings Growth—
Cash Flow & Leverage
Operating CF-4.70M $
CapEx (TTM)307.00K $
FCF Margin1.93%
FCF Yield2.79%
Net Debt-26.10M $
Net Debt/EBITDA5.54
Balance Sheet
Debt/Equity0.01
Current Ratio2.21
Quick Ratio1.50
Book Value/Sh0.7560 USD
Cash/Share0.3710 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
Rating1.6 (Buy)
Strong BuyBuyHoldSellStr. Sell
Target (Mean)3.714 USD
Upside (mean)+127.9%
Target Range1.250 USD – 6.000 USD
$1.250+127.9% to mean$6.000
# Analysts7
Ownership
Shares Out.71.78M
Float49.56M
Insiders6.50%
Institutions62.94%
Short Interest
Short Ratio1.8d
Short % Float3.81%
Short % Out.2.93%
Shares Short2.10M
Short (prev mo.)2.00M
Technical
SMA 501.391 (+17.2%)
SMA 2001.866 (-12.7%)
Beta1.01
S&P 52W Chg20.05%
Avg Vol (30d)1.18M
Avg Vol (10d)2.16M
Technical Indicators
RSI (14)60.0
MACD0.0393
MACD Signal0.0197
MACD Hist.+0.0195
BB Upper1.628 USD
BB Middle1.431 USD
BB Lower1.234 USD
BB Width27.54%
ATR (14)0.1337 USD
Vol Ratio (20d)0.93x