1.670USD-5.11%Mkt Cap: 119.86M $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-Alcoholic$365.37BUSDP/E 26.7
$190.46BUSDP/E 18.3
$97.74BUSDP/E 48.3
$44.83BUSDP/E 21.9
$44.83BUSDP/E 21.9
$42.69BUSDP/E 23.2
$38.02BUSDP/E 21.5
$22.94BUSDP/E 22.4
$12.14BUSDP/E 25.0
$7.66BUSDP/E 69.7
$6.02BUSDP/E 14.3
$4.18BUSDP/E 53.1
$3.02BUSDP/E 16.5
$2.94BUSDP/E 14.1
$1.86BUSDP/E 33.4
$1.09BUSDP/E 9.3
$999.93MUSDP/E 42.8
$787.69MUSDP/E 15.5
$474.48MUSDP/E 16.5
$391.09MUSDP/E 17.0
$362.69MUSD
$119.51MUSDP/E 38.0
$78.96MUSDP/E Infinity
$72.81MUSDP/E 48.7
$48.35MUSDP/E 7.2
$40.02MUSDP/E 13.3
$11.74MUSD
$1.32MUSD
Indicators:|
Key Statistics
Company
Market Cap119.86M $
Enterprise Value83.03M $
Revenue (TTM)169.33M $
Gross Profit77.42M $
Net Income (TTM)-9.92M $
Revenue/Share2.515 USD
Last Price1.670 USD
Fiscal Year EndDec 2025
MR QuarterMar 2026
Employees91
CountryUS
SectorConsumer Defensive
IndustryBeverages - Non-Alcoholic
ISIN—
Valuation
P/E (Trailing)—
P/E (Forward)-15.66
PEG—
EV/EBITDA-17.63
EV/Revenue0.49
P/S0.71
P/B2.21
EPS (TTM)-0.10
EPS (Forward)-0.11
52W Range
1.11022% of range3.627
52W High3.627 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 Yield2.72%
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
Rating—
Target (Mean)3.714 USD
Upside (mean)+122.4%
Target Range1.250 USD – 6.000 USD
$1.250+122.4% to mean$6.000
# Analysts7
Ownership
Shares Out.71.78M
Float49.60M
Insiders6.50%
Institutions62.91%
Short Interest
Short Ratio0.5d
Short % Float1.41%
Short % Out.1.08%
Shares Short777.96K
Short (prev mo.)2.20M
Technical
SMA 501.502 (+11.2%)
SMA 2001.823 (-8.4%)
Beta0.99
S&P 52W Chg19.63%
Avg Vol (30d)1.02M
Avg Vol (10d)699.67K
Technical Indicators
RSI (14)54.5
MACD0.0770
MACD Signal0.0770
MACD Hist.+0.0000
BB Upper1.904 USD
BB Middle1.625 USD
BB Lower1.345 USD
BB Width34.36%
ATR (14)0.1192 USD
Vol Ratio (20d)0.25x