ZVIA

Zevia PBC

Consumer Defensive · USD

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Price alert · ZVIA

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1.19 USD -0.04 -3.25%
As of Oct 30, 2026 Extended hours 1.18 -0.84%
Bid
1.19 × 39,500
Ask
1.20 × 700
1.18 Day range 1.26
1.13 52-week range 2.71
YTD
-48.71%
1 year
-48.71%
Open
1.23
Prev close
1.23
Mkt cap
85.84M
Vol
204.57K
Avg vol
373.45K
EPS
-0.13
P/E
0.00
Div yield
0.00%
More statistics
Low
1.18
High
1.26
Forward P/E
-14.35
Beta
0.64
Short ratio
0.79
Inst. own
59.46%
Dividend
0.00
Ex-div date
Earnings
Aug 7, 2024
50-d avg
1.99
200-d avg
1.22
1y target
3.02

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Financial health

Altman Z-Score

1.38 Distress zone

Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.

Piotroski F-Score

4 / 9 Average

Nine pass/fail tests of profitability, leverage and efficiency.

FMP rating

B-3 / 5 overall

  • DCF 5
  • Return on Equity 1
  • Return on Assets 1
  • Debt / Equity 5
  • P/E 1
  • P/B 2

Valuation

P/E -15.5×
FY 2019: -166×FY 2020: -145×FY 2021: -2.8×FY 2022: -3.7×FY 2023: -4.9×FY 2024: -12.3×FY 2025: -15.5×
FY 2019 5y median -4.9× FY 2025
P/S 0.9×
FY 2019: 10.5×FY 2020: 8.0×FY 2021: 1.8×FY 2022: 1.1×FY 2023: 0.6×FY 2024: 1.6×FY 2025: 0.9×
FY 2019 5y median 1.1× FY 2025
P/B 3.0×
FY 2019: -22.4×FY 2020: -4.5×FY 2021: 1.9×FY 2022: 1.6×FY 2023: 1.1×FY 2024: 3.8×FY 2025: 3.0×
FY 2019 5y median 1.9× FY 2025
P/FCF -30.6×
FY 2019: -58.8×FY 2020: -217×FY 2021: -11.6×FY 2022: -7.5×FY 2023: -5.7×FY 2024: -189×FY 2025: -30.6×
FY 2019 5y median -11.6× FY 2025
EV/EBITDA -12.5×
FY 2019: -191×FY 2020: -191×FY 2021: -2.3×FY 2022: -2.8×FY 2023: -2.7×FY 2024: -10.7×FY 2025: -12.5×
FY 2019 5y median -2.8× FY 2025
EV/Sales 0.8×
FY 2019: 10.4×FY 2020: 7.9×FY 2021: 1.4×FY 2022: 0.8×FY 2023: 0.4×FY 2024: 1.4×FY 2025: 0.8×
FY 2019 5y median 0.8× FY 2025
FCF Yield -3.3%
FY 2019: -1.7%FY 2020: -0.5%FY 2021: -8.6%FY 2022: -13.3%FY 2023: -17.6%FY 2024: -0.5%FY 2025: -3.3%
FY 2019 5y median -8.6% FY 2025

Profitability

Gross Margin 47.5%
FY 2019: 43.1%FY 2020: 45.0%FY 2021: 46.3%FY 2022: 42.9%FY 2023: 44.9%FY 2024: 46.4%FY 2025: 47.5%
FY 2019 5y median 46.3% FY 2025
Operating Margin -6.0%
FY 2019: -6.4%FY 2020: -5.0%FY 2021: -63.3%FY 2022: -29.3%FY 2023: -17.4%FY 2024: -15.3%FY 2025: -6.0%
FY 2019 5y median -17.4% FY 2025
Net Margin -6.3%
FY 2019: -6.3%FY 2020: -5.5%FY 2021: -34.7%FY 2022: -20.7%FY 2023: -12.9%FY 2024: -12.9%FY 2025: -6.3%
FY 2019 5y median -12.9% FY 2025
ROE -19.8%
FY 2019: 13.5%FY 2020: 3.1%FY 2021: -37.3%FY 2022: -30.8%FY 2023: -23.9%FY 2024: -30.8%FY 2025: -19.8%
FY 2019 5y median -30.8% FY 2025
ROIC -26.5%
FY 2019: -28.2%FY 2020: -15.0%FY 2021: -83.4%FY 2022: -58.0%FY 2023: -45.4%FY 2024: -53.4%FY 2025: -26.5%
FY 2019 5y median -53.4% FY 2025
ROA -15.8%
FY 2019: -19.8%FY 2020: -12.2%FY 2021: -38.3%FY 2022: -34.2%FY 2023: -23.7%FY 2024: -29.4%FY 2025: -15.8%
FY 2019 5y median -29.4% FY 2025

Growth (YoY)

Revenue 4.0%
FY 2019: 0.0%FY 2020: 28.6%FY 2021: 25.6%FY 2022: 18.1%FY 2023: 2.0%FY 2024: -6.8%FY 2025: 4.0%
FY 2019 FY 2025
Operating Income 59.3%
FY 2019: 0.0%FY 2020: -0.4%FY 2021: -1495.9%FY 2022: 45.2%FY 2023: 39.5%FY 2024: 18.3%FY 2025: 59.3%
FY 2019 FY 2025
EPS (diluted) 55.9%
FY 2019: 0.0%FY 2020: -14.2%FY 2021: -2599.3%FY 2022: 56.7%FY 2023: 62.7%FY 2024: 17.1%FY 2025: 55.9%
FY 2019 FY 2025
Free Cash Flow -284.8%
FY 2019: 0.0%FY 2020: 73.3%FY 2021: -415.6%FY 2022: -13.2%FY 2023: 24.5%FY 2024: 92.7%FY 2025: -284.8%
FY 2019 FY 2025

Financial Health

Current Ratio 2.1×
FY 2019: 2.5×FY 2020: 3.1×FY 2021: 5.7×FY 2022: 5.2×FY 2023: 3.0×FY 2024: 2.6×FY 2025: 2.1×
FY 2019 5y median 3.0× FY 2025
Quick Ratio 1.4×
FY 2019: 1.1×FY 2020: 1.7×FY 2021: 4.2×FY 2022: 3.6×FY 2023: 1.7×FY 2024: 1.8×FY 2025: 1.4×
FY 2019 5y median 1.8× FY 2025
Debt / Equity 0.0×
FY 2019: -0.0×FY 2020: -0.0×FY 2021: 0.0×FY 2022: 0.0×FY 2023: 0.0×FY 2024: 0.0×FY 2025: 0.0×
FY 2019 5y median 0.0× FY 2025
Net Debt / EBITDA 2.4×
FY 2019: 0.4×FY 2020: 3.1×FY 2021: 0.5×FY 2022: 1.0×FY 2023: 1.1×FY 2024: 1.5×FY 2025: 2.4×
FY 2019 5y median 1.1× FY 2025
Interest Coverage 0.0×
FY 2019: 0.0×FY 2020: 0.0×FY 2021: 0.0×FY 2022: 0.0×FY 2023: 0.0×FY 2024: 0.0×FY 2025: 0.0×
FY 2019 5y median 0.0× FY 2025

Dividends

Dividend Yield 0.0%
FY 2019: 0.0%FY 2020: 0.0%FY 2021: 1.1%FY 2022: 0.0%FY 2023: 0.0%FY 2024: 0.0%FY 2025: 0.0%
FY 2019 5y median 0.0% FY 2025
Payout Ratio 0.0%
FY 2019: 0.0%FY 2020: 0.0%FY 2021: -5.6%FY 2022: 0.0%FY 2023: 0.0%FY 2024: 0.0%FY 2025: 0.0%
FY 2019 5y median 0.0% FY 2025

Annual · latest fiscal year ends 2025-12-31