1.475USD+1.58%Mkt Cap: 105.87M USDP/E: —Last update: 2026-06-01
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-Alcoholic339.01BUSDP/E 24.8
228.04BTRYP/E 12.9
193.67BUSDP/E 22.2
114.93BTRYP/E 13.2
87.71BUSDP/E 43.3
40.97BUSDP/E 22.3
34.36BEURP/E 18.2
34.27BEURP/E 18.2
Indicators:|
Key Statistics
Company
Market Cap105.87M USD
Enterprise Value74.42M USD
Revenue (TTM)169.33M USD
Gross Profit77.42M USD
Net Income (TTM)-9.92M USD
Revenue/Share2.515 USD
Last Price1.475 USD
Fiscal Year EndDec 2025
MR QuarterMar 2026
Employees91
CountryUS
SectorConsumer Defensive
IndustryBeverages - Non-Alcoholic
ISIN—
Valuation
P/E (Trailing)—
P/E (Forward)-14.53
PEG—
EV/EBITDA-15.80
EV/Revenue0.44
P/S0.66
P/B2.05
EPS (TTM)-0.10
EPS (Forward)-0.11
52W Range
1.11014% of range3.660
52W High3.660 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 USD
CapEx (TTM)307.00K USD
FCF Margin1.93%
FCF Yield3.08%
Net Debt-26.10M USD
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
Rating1.7 (Buy)
Target (Mean)3.333 USD
Target Range1.250 USD – 5.000 USD
# Analysts6
Ownership
Shares Out.71.78M
Float47.73M
Insiders4.48%
Institutions65.87%
Short Interest
Short Ratio2.9d
Short % Float3.62%
Short % Out.2.78%
Shares Short2.00M
Short (prev mo.)2.25M
Technical
SMA 501.298 (+13.7%)
SMA 2002.003 (-26.3%)
Beta0.95
S&P 52W Chg27.70%
Avg Vol (30d)869.63K
Avg Vol (10d)1.53M
Technical Indicators
RSI (14)51.1
MACD0.0939
MACD Signal0.0744
MACD Hist.+0.0195
BB Upper1.794 USD
BB Middle1.424 USD
BB Lower1.055 USD
BB Width51.86%
ATR (14)0.1412 USD
Vol Ratio (20d)0.52x