A Business at a Glance
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Zevia PBC
ZVIA
$101M
Mkt Cap
$1.50
+0.00%
Zevia PBC (ZVIA) has a 5-year average return on invested capital (ROIC) of -32.6%. This is below average and may indicate limited pricing power.
Zevia PBC (ZVIA) has a market capitalization of $102M. It is classified as a small-cap stock.
Zevia PBC (ZVIA) does not currently pay a regular dividend.
Zevia PBC (ZVIA) operates in the Bottled & Canned Soft Drinks & Carbonated Waters industry, within the Consumer Defensive sector.
Zevia PBC (ZVIA) reported annual revenue of $161 million in its most recent fiscal year, based on SEC EDGAR filings.
Zevia PBC (ZVIA) has a net profit margin of -6.3%. The company is currently unprofitable.
Zevia PBC (ZVIA) generated $-5 million in free cash flow in its most recent fiscal year. Negative free cash flow may indicate heavy investment or operational challenges.
Zevia PBC (“Zevia PBC”) was incorporated as a Delaware public benefit corporation on March 23, 2021, and prior to the consummation of the reorganization and initial public offering (“IPO”), did not conduct any activities other than those incidental to our formation and the IPO. In connection with the completion of the IPO on July 26, 2021, Zevia PBC became a holding company, and its sole material asset is a controlling equity interest in Zevia LLC, a Delaware limited liability company (“Zevia LLC”). As the sole managing member of Zevia LLC, Zevia PBC operates and controls all of the business and affairs of Zevia LLC and, through Zevia LLC, conducts its business. Subsequent to July 26, 2021, Zevia PBC consolidates the results of Zevia LLC with a non-controlling interest reflected for the portion of Zevia LLC not owned by Zevia PBC.
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 169M | 161M | 155M | 166M | 163M | 138M |
| Net Income | -7.1M | -10M | -20M | -21M | -34M | -46M |
| EPS | $-0.11 | $-0.15 | $-0.34 | $-0.41 | $-0.81 | $-1.33 |
| Free Cash Flow | -713K | -5.0M | -1.3M | -16M | -23M | -21M |
| ROIC | -33.6% | -17.4% | -25.8% | -21.5% | -28.4% | -69.9% |
| Gross Margin | 47.6% | 48.0% | 46.4% | 44.9% | 42.9% | 46.3% |
| Debt/Equity | 0.00 | 0.01 | 0.02 | 0.02 | 0.01 | 0.00 |
| Dividends/Share | $0.00 | $0.00 | - | - | - | - |
| Operating Income | -7.8M | -12M | -24M | -29M | -48M | -87M |
| Operating Margin | -4.6% | -7.3% | -15.3% | -17.4% | -29.3% | -63.3% |
| ROE | -15.9% | -17.4% | -25.8% | -21.5% | -28.4% | 134.6% |
| Shares Outstanding | 68M | 67M | 59M | 52M | 42M | 35M |
| Metric | |||||||
|---|---|---|---|---|---|---|---|
| Income Statement | |||||||
| Revenue | 110M | 138M | 163M | 166M | 155M | 161M | 169M |
| Gross Margin | 45.0% | 46.3% | 42.9% | 44.9% | 46.4% | 48.0% | 47.6% |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | 19M | 28M | 37M | 31M | 30M | 30M | 32M |
| EBIT | -5.5M | -87M | -48M | -29M | -24M | -12M | -7.8M |
| Op. Margin | -5.0% | -63.3% | -29.3% | -17.4% | -15.3% | -7.3% | -4.6% |
| Net Income | -6.1M | -46M | -34M | -21M | -20M | -10M | -7.1M |
| Net Margin | -5.5% | -33.3% | -20.7% | -12.9% | -12.9% | -6.3% | -4.2% |
| Non-Recurring | -2K | 4K | -3K | -480K | 2.2M | 2.2M | 31K |
| Returns on Capital | |||||||
| ROIC | -11.0% | -69.9% | -28.4% | -21.5% | -25.8% | -17.4% | -33.6% |
| ROE | 5.1% | 134.6% | -28.4% | -21.5% | -25.8% | -17.4% | -15.9% |
| ROA | -12.2% | -52.6% | -30.2% | -22.7% | -25.1% | -15.3% | -12.3% |
| Cash Flow | |||||||
| Op. Cash Flow | -3.3M | -18M | -21M | -16M | -1.0M | -4.7M | -137K |
| Free Cash Flow | -4.1M | -21M | -23M | -16M | -1.3M | -5.0M | -713K |
| Owner Earnings | -12M | -97M | -49M | -26M | -7.3M | -9.3M | -4.8M |
| CapEx | 805K | 3.1M | 2.6M | 12K | 283K | 307K | 576K |
| Maint. CapEx | 932K | 997K | 1.3M | 1.6M | 1.3M | 868K | 784K |
| Growth CapEx | 0 | 2.1M | 1.2M | 0 | 0 | 0 | 0 |
| D&A | 932K | 997K | 1.3M | 1.6M | 1.3M | 868K | 784K |
| CapEx/OCF | N/A | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Capital Allocation | |||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividend Yield | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | 159M | 17K | 0 | 0 | 0 | 0 | 0 |
| Buyback Yield | N/A | 0.0% | N/A | N/A | N/A | 0.0% | 0.0% |
| Stock-Based Comp | 7.9M | 78M | 27M | 8.3M | 5.0M | 3.8M | 3.9M |
| Debt Repayment | 113M | 75M | 334K | 0 | 0 | 0 | 0 |
| Balance Sheet | |||||||
| Net Debt | -14M | -73M | -47M | -30M | -29M | -25M | -27M |
| Cash & Equiv. | 15M | 43M | 47M | 32M | 31M | 25M | 27M |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt/Equity | -0.00 | 0.00 | 0.01 | 0.02 | 0.02 | 0.01 | 0.00 |
| Interest Coverage | -54.8 | N/A | -159.6 | -144.7 | -118.3 | -206.8 | -206.8 |
| Equity | -197M | 128M | 110M | 90M | 65M | 51M | 45M |
| Total Assets | 50M | 125M | 99M | 91M | 68M | 64M | 58M |
| Total Liabilities | 14M | 20M | 17M | 29M | 25M | 28M | 24M |
| Intangibles | 3.9M | 4.2M | 4.4M | 3.5M | 3.2M | 3.1M | 3.1M |
| Retained Earnings | 0 | -46M | -80M | -101M | -121M | -131M | -134M |
| Working Capital | 30M | 97M | 72M | 55M | 38M | 30M | 29M |
| Current Assets | 44M | 117M | 89M | 83M | 62M | 58M | 53M |
| Current Liabilities | 14M | 20M | 17M | 28M | 24M | 28M | 24M |
| Per Share Data | |||||||
| EPS | N/A | -1.33 | -0.81 | -0.41 | -0.34 | -0.15 | -0.11 |
| Owner EPS | N/A | -2.79 | -1.17 | -0.50 | -0.12 | -0.14 | -0.07 |
| Book Value | N/A | 3.72 | 2.63 | 1.71 | 1.11 | 0.76 | 0.66 |
| Cash Flow/Share | N/A | -0.51 | -0.50 | -0.31 | -0.02 | -0.07 | -0.09 |
| Dividends/Share | N/A | N/A | N/A | N/A | N/A | 0.00 | 0.00 |
| Shares Out. | N/A | 34.6M | 41.8M | 52.4M | 58.7M | 67.2M | 68.2M |
| Valuation | |||||||
| P/E Ratio | N/A | N/A | N/A | N/A | N/A | N/A | -14.0 |
| P/FCF | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EV/EBIT | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Price/Book | N/A | 2.2 | 1.9 | 1.8 | 5.1 | N/A | 2.3 |
| Price/Sales | N/A | 2.9 | 1.2 | 1.0 | 0.5 | N/A | 0.6 |
| FCF Yield | N/A | -9.0% | -15.2% | -14.9% | -0.6% | N/A | -0.7% |
| Market Cap | N/A | 233M | 154M | 109M | 220M | 0 | 102M |
| Avg. Price | N/A | 11.42 | 4.60 | 3.22 | 1.34 | 0.00 | 1.50 |
| Year-End Price | N/A | 6.75 | 3.69 | 2.08 | 3.74 | 0.00 | 1.50 |
Zevia PBC passes 0 of 9 quality checks, indicating weak fundamentals.
The company's 5-year average gross margin is 45.7%.
Zevia PBC (ZVIA) has a debt-to-equity ratio of 0.01. This indicates a conservatively financed balance sheet.
Zevia PBC (ZVIA) reported earnings per share (EPS) of $-0.15 in its most recent fiscal year.
Zevia PBC (ZVIA) has a return on equity (ROE) of -17.4%. A negative ROE may indicate losses or negative equity.
Zevia PBC (ZVIA) has a 5-year average gross margin of 45.7%. This indicates decent pricing power.
The Ledger Terminal provides 6 years of financial data for Zevia PBC (ZVIA), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
Zevia PBC (ZVIA) has a book value per share of $0.76, based on its most recent annual SEC filing.