ZVIANYSEBottled & Canned Soft Drinks & Carbonated WatersFiscal year ends December 31
Zevia PBC
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 5, 2026
$1.22−0.02 (-1.61%)
Close on Oct 19, 2026
- Market cap
- $87.64M
- P/E (TTM)
- –
- Dividend yield
- –
Zevia PBC statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Bottled & Canned Soft Drinks & Carbonated Waters companies for comparison
Valuation
| Measure | Zevia PBC | Industry median |
|---|---|---|
| Market Cap | $94.36M | $731.48M |
| Enterprise Value | $55.06M | $817.09M |
| PS Ratio | 0.56 | 1.06 |
| PB Ratio | 2.14 | 2.14 |
| P/TBV Ratio | 2.30 | 4.36 |
| P/FCF Ratio | 32.50 | 16.25 |
| P/OCF Ratio | 26.51 | 10.54 |
Enterprise value
| Measure | Zevia PBC | Industry median |
|---|---|---|
| EV / Sales | 0.32 | 1.35 |
| EV / FCF | 18.96 | 19.41 |
Income (trailing twelve months)
| Measure | Zevia PBC | Industry median |
|---|---|---|
| Revenue | $169.80M | $845.09M |
| Gross Profit | $81.01M | $219.45M |
| Operating Income | -$9.65M | $223.44K |
| Pretax Income | -$9.38M | $8.33M |
| Net Income | -$9.07M | $987.94K |
| EBITDA | -$8.92M | $8.08M |
| EPS (Diluted) | -$0.13 | $0.04 |
Margins
| Measure | Zevia PBC | Industry median |
|---|---|---|
| Gross Margin | 47.7% | 28.8% |
| Operating Margin | -5.68% | 2.97% |
| Pretax Margin | -5.52% | 3.04% |
| Profit Margin | -5.34% | 1.49% |
| EBITDA Margin | -5.25% | 5.35% |
| FCF Margin | 1.71% | 5.86% |
Returns
| Measure | Zevia PBC | Industry median |
|---|---|---|
| Return on Equity (ROE) | -18.7% | 3.93% |
| Return on Assets (ROA) | -14.3% | 1.11% |
| Return on Invested Capital (ROIC) | -36.0% | 3.74% |
| Return on Capital Employed (ROCE) | -29.0% | 4.80% |
Growth
| Measure | Zevia PBC | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 7.22% | 3.56% |
| Revenue Growth (3Y CAGR) | -0.39% | 1.93% |
| Revenue Growth (5Y CAGR) | 7.95% | 6.43% |
Balance sheet
| Measure | Zevia PBC | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $28.47M | $42.94M |
| Net Cash (Debt) | $28.47M | -$745.27K |
| Net Cash Per Share | $0.37 | -$0.05 |
| Equity (Book Value) | $44.13M | $155.04M |
| Book Value Per Share | $0.57 | $5.52 |
| Tangible Book Value | $41.03M | $22.45M |
| Working Capital | $27.72M | $22.95M |
Financial position
| Measure | Zevia PBC | Industry median |
|---|---|---|
| Current Ratio | 1.90 | 1.41 |
| Quick Ratio | 1.25 | 0.53 |
Cash flow (trailing twelve months)
| Measure | Zevia PBC | Industry median |
|---|---|---|
| Operating Cash Flow | $3.56M | $18.98M |
| Capital Expenditures | -$656.00K | -$69.69M |
| Free Cash Flow | $2.90M | $105.71M |
| FCF Per Share | $0.04 | $1.41 |
Efficiency
| Measure | Zevia PBC | Industry median |
|---|---|---|
| Asset Turnover | 2.68 | 0.91 |
| Inventory Turnover | 5.34 | 5.36 |
| Revenue Per Employee | $1.93M | $663.28K |
| Profits Per Employee | -$103.07K | $8.31K |
| Employee Count | 88 | 634 |
Dividends and yields
| Measure | Zevia PBC | Industry median |
|---|---|---|
| Earnings Yield | -9.61% | 1.03% |
| FCF Yield | 3.08% | 4.59% |
Shares
| Measure | Zevia PBC | Industry median |
|---|---|---|
| Shares Outstanding | 77,345,400 | 76,208,500 |
| Shares Change (YoY) | 4.50% | 0.47% |
| Float | 55,813,600 | 55,899,400 |
| Shares Held by Insiders | 27.8% | 10.2% |
| Shares Held by Institutions | 53.6% | 61.5% |
Taxes
| Measure | Zevia PBC | Industry median |
|---|---|---|
| Income Tax | $45.00K | $8.20M |
Scores
| Measure | Zevia PBC | Industry median |
|---|---|---|
| Altman Z-Score | 1.53 | 1.69 |
| Piotroski F-Score | 5 | 4 |
| Beneish M-Score | -3 | -2.62 |
Calculated by StockData from Zevia PBC's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.