Zevia PBC ZVIA

Consumer Defensive — Beverages Non Alcoholic

1.33 0.00 0.00% as of 25 Sep

Market cap: $102.9M
P/E: 0.0×

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Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '17	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
P/E ratio Full definition →	—	39.81	39.81	0.00	0.00	0.00	0.00	0.00
P/S ratio Full definition →	—	7.06	7.06	1.76	1.11	0.60	1.59	0.95
P/FCF ratio Full definition →	—	0.00	0.00	0.00	0.00	0.00	0.00	0.00
P/Operating CF Full definition →	—	383.97	383.97	(51.54)	(125.98)	(15.17)	(123.56)	(302.08)
P/B ratio Full definition →	—	0.00	0.00	2.32	2.21	1.62	5.73	4.30
Price to Tangible BV Full definition →	—	0.00	0.00	2.42	2.33	1.72	6.18	4.72
EV/Sales Full definition →	—	7.01	7.01	1.23	0.82	0.41	1.39	0.79
EV/EBITDA Full definition →	—	139.80	139.80	0.00	0.00	0.00	0.00	0.00
EV/Operating CF Full definition →	—	(1,477.11)	(1,477.11)	(9.53)	(6.40)	(4.20)	(211.22)	(27.17)
EV/FCF Full definition →	—	(297.53)	(297.53)	(8.10)	(5.69)	(4.41)	(165.31)	(25.51)
Quick Ratio Full definition →	—	0.97	1.55	4.02	3.41	1.55	1.71	1.30
Current Ratio Full definition →	—	2.49	3.14	5.73	5.17	2.98	2.56	2.08
Net Debt/EBITDA Full definition →	—	0.42	3.32	0.85	1.02	1.17	1.38	2.34
Debt/Assets Full definition →	0.00%	4.68%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Debt/Equity Full definition →	—	0.07	0.00	0.00	0.00	0.00	0.00	0.00
Asset Turnover Full definition →	—	6.28	2.85	1.58	1.46	1.75	1.95	2.45
Operating CF/Net income Full definition →	—	2.73	0.03	0.39	0.61	0.76	0.05	0.47
Capex/Depreciation Full definition →	—	0.00	(0.82)	(2.88)	(1.84)	0.48	(0.20)	(0.33)
Interest Coverage Full definition →	—	0.00	0.00	0.00	0.00	0.00	0.00	0.00
ROE Full definition →	—	4.57%	106.86%	99.70%	(36.34%)	(29.95%)	(38.21%)	(25.26%)
ROA Full definition →	—	(39.66%)	(327.65%)	(52.57%)	(30.24%)	(22.65%)	(25.19%)	(15.08%)
ROIC Full definition →	—	0.00%	(16.53%)	(173.75%)	(87.00%)	(60.68%)	(120.27%)	(71.91%)
Return on Tangible Assets Full definition →	—	(36.87%)	(406.92%)	(46.07%)	(44.46%)	(37.66%)	(51.36%)	(31.93%)
Average Days of Receivables Full definition →	—	20.80	23.04	23.90	24.78	24.39	25.41	25.14
Research and Development Expense of Revenue Full definition →	—	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	—	48.58%	49.12%	108.83%	71.42%	61.34%	59.41%	53.44%
Intangible Assets out of Total Assets Full definition →	0.00	0.15	0.08	0.03	0.04	0.04	0.05	0.05
Share Based Compensation of Revenue Full definition →	—	0.00%	7.15%	56.25%	16.47%	4.97%	3.20%	2.33%
Graham Net Nets Full definition →	—	0.03	0.03	0.40	0.40	0.53	0.15	0.20
Graham Number Full definition →	—	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Earnings Yield Full definition →	—	2.51%	2.51%	(23.26%)	(20.48%)	(20.71%)	(7.88%)	(6.47%)
Free Cash Flow Yield Full definition →	—	(0.33%)	(0.33%)	(8.63%)	(12.96%)	(15.43%)	(0.53%)	(3.27%)
Revenue per Share Full definition →	—	1.30	3.19	4.01	3.75	3.29	2.64	2.44
Operating CF per Share Full definition →	—	(0.22)	(0.09)	(0.52)	(0.48)	(0.32)	(0.02)	(0.07)
Capex per Share Full definition →	—	0.00	(0.02)	(0.09)	(0.06)	0.02	0.00	0.00
Free Cash Flow per Share Full definition →	—	(0.22)	(0.12)	(0.61)	(0.54)	(0.31)	(0.02)	(0.08)
Cash per Share Full definition →	—	0.05	0.43	2.12	1.09	0.63	0.52	0.38
Shareholders Equity per Share Full definition →	—	0.28	1.03	3.04	1.88	1.22	0.73	0.54
Interest Debt per Share Full definition →	—	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	—	0.28	1.03	3.04	1.88	1.22	0.73	0.54
Free Cash Flow Full definition →	—	(14.76)	(4.06)	(20.95)	(23.37)	(15.47)	(1.30)	(5.01)
Working Capital Full definition →	—	12.47	30.10	96.65	71.51	54.97	37.69	30.20
Capital Expenditures Full definition →	—	(0.46)	(0.80)	(3.14)	(2.59)	0.81	(0.28)	(0.31)
Net Current Asset Value Full definition →	—	11.62	29.86	96.65	71.51	53.60	36.90	30.20
EV/EBIT Full definition →	—	159.14	159.14	0.00	0.00	0.00	0.00	0.00
Capex to Sales Full definition →	—	0.00	0.01	0.02	0.02	0.00	0.00	0.00
Net Profit Margin Full definition →	—	(6.32%)	(114.98%)	(33.28%)	(20.75%)	(12.92%)	(12.90%)	(6.15%)
Price to Operating Income Full definition →	—	160.30	160.30	0.00	0.00	0.00	0.00	0.00
Other line items
Depreciation/Fixed assets Full definition →	—	0.36	0.99	0.34	0.30	0.80	1.11	1.09
Cash ROIC Full definition →	—	(75.11%)	(8.40%)	(11.81%)	(19.68%)	(19.61%)	(3.10%)	(9.14%)
Accounts Receivable Turnover Full definition →	—	14.48	18.62	17.28	16.22	15.00	14.15	14.73
Accounts Payable Turnover Full definition →	—	6.79	8.31	6.61	8.66	6.28	4.56	5.10
Inventory Turnover Full definition →	—	3.07	3.76	2.84	3.15	2.95	3.13	4.30
Average Days of Payables Full definition →	—	41.31	54.10	66.34	31.43	84.29	67.16	76.47
Days of Inventory on Hand Full definition →	—	84.09	125.44	154.89	108.04	137.57	81.76	88.78
Average Receivables Full definition →	—	5.91	5.91	8.00	10.06	11.10	10.96	10.95
Average Payables Full definition →	—	7.28	7.28	11.23	10.76	14.60	18.23	16.43
Average Inventory Full definition →	—	16.10	16.10	26.15	29.54	31.06	26.58	19.51
Average Assets Full definition →	—	13.63	38.61	87.47	111.96	94.89	79.40	65.79
Average Common Equity Full definition →	—	(118.39)	(118.39)	(46.13)	93.17	71.78	52.36	39.27

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Zevia PBC ZVIA

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