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