Zevia PBC ZVIA
1.33
0.00
0.00%
as of 25 Sep
- Market cap
- $102.9M
- P/E
- 0.0×
Follow ZVIA
| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
1.12 | 0.95 | 0.47 | 0.69 | |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 40.33 | |
P/Operating CF |
1,578.68 | (302.08) | 48.63 | 50.71 | |
P/B ratio |
5.12 | 4.30 | 2.34 | 3.52 | |
Price to Tangible BV |
5.61 | 4.72 | 2.57 | 3.88 | |
EV/Sales |
0.96 | 0.79 | 0.31 | 0.52 | |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Operating CF |
(25.40) | (27.17) | (388.37) | 24.90 | |
EV/FCF |
(24.33) | (25.51) | (75.69) | 30.53 | |
Quick Ratio |
1.61 | 1.30 | 1.50 | 1.25 | |
Current Ratio |
2.27 | 2.08 | 2.21 | 1.90 | |
Net Debt/EBITDA |
9.81 | 19.25 | 12.17 | 10.62 | |
Debt/Assets |
0.00% | 0.00% | 0.00% | 0.00% | |
Debt/Equity |
0.00 | 0.00 | 0.00 | 0.00 | |
Asset Turnover |
2.45 | 2.45 | 2.82 | 2.68 | |
Operating CF/Net income |
(0.04) | 0.39 | (0.72) | (0.82) | |
Capex/Depreciation |
(0.82) | (0.41) | (1.44) | (0.60) | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
52.12% | 51.27% | 53.14% | 52.65% | |
Intangible Assets out of Total Assets |
0.05 | 0.05 | 0.05 | 0.05 | |
Share Based Compensation of Revenue |
2.33% | 2.90% | 1.94% | 4.62% | |
Graham Net Nets |
0.17 | 0.20 | 0.36 | 0.24 | |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | |
Earnings Yield |
(8.09%) | (6.47%) | (8.55%) | (7.98%) | |
Free Cash Flow Yield |
(3.53%) | (3.27%) | (0.88%) | 2.48% | |
Revenue per Share |
0.61 | 0.57 | 0.68 | 0.63 | |
Operating CF per Share |
0.00 | (0.01) | 0.02 | 0.03 | |
Capex per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow per Share |
0.00 | (0.01) | 0.02 | 0.03 | |
Cash per Share |
0.39 | 0.38 | 0.39 | 0.40 | |
Shareholders Equity per Share |
0.53 | 0.54 | 0.50 | 0.46 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
0.53 | 0.54 | 0.50 | 0.46 | |
Free Cash Flow |
(0.06) | (0.59) | 1.37 | 2.19 | |
Working Capital |
30.54 | 30.20 | 28.88 | 27.72 | |
Capital Expenditures |
(0.18) | (0.08) | (0.27) | (0.12) | |
Net Current Asset Value |
30.30 | 30.20 | 28.88 | 27.72 | |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.00 | 0.00 | 0.01 | 0.00 | |
Net Profit Margin |
(6.58%) | (3.46%) | (4.92%) | (6.24%) | |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | |
| Other line items | |||||
Average Receivables |
11.31 | 10.95 | 8.93 | 11.56 | |
Average Payables |
14.36 | 16.43 | 14.06 | 17.27 | |
Average Inventory |
17.41 | 19.51 | 16.17 | 16.63 | |
Average Assets |
66.43 | 65.79 | 59.95 | 63.31 | |
Average Common Equity |
42.26 | 39.27 | 35.72 | 35.50 |
Columns are period end dates