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 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
(34.01%) | (25.26%) | (19.49%) | (25.55%) | |
| (21.63%) | (15.08%) | (11.61%) | (14.33%) | ||
ROIC |
(106.30%) | (71.91%) | (64.46%) | (124.95%) | |
Return on Tangible Assets |
(45.75%) | (31.93%) | (23.38%) | (31.78%) | |
Average Days of Receivables |
28.26 | 25.14 | 19.56 | 21.50 | |
Free Cash Flow per Share |
(0.10) | (0.08) | (0.01) | 0.04 | |
Free Cash Flow |
(6.46) | (5.01) | (0.70) | 2.90 | |
Capital Expenditures |
(0.27) | (0.31) | (0.57) | (0.66) | |
Piotroski F-Score |
4.00 | 4.00 | 4.00 | 4.00 | |
| Other line items | |||||
Cash ROIC |
(10.01%) | (7.72%) | (0.23%) | 5.76% | |
Accounts Receivable Turnover |
14.40 | 14.73 | 18.95 | 14.69 | |
Accounts Payable Turnover |
5.85 | 5.10 | 6.30 | 5.14 | |
Inventory Turnover |
4.83 | 4.30 | 5.48 | 5.34 | |
Average Days of Payables |
60.16 | 76.47 | 58.66 | 82.84 | |
Days of Inventory on Hand |
61.32 | 88.78 | 62.71 | 72.00 | |
Tax Rate |
0.00 | 0.00 | 0.01 | 0.00 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
55.92% | 53.44% | 51.76% | 52.35% | |
Share Based Compensation of Revenue |
2.26% | 2.33% | 2.32% | 2.96% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
0.43 | 0.47 | 0.02 | (0.39) | |
Depreciation/Fixed assets |
1.21 | 1.09 | 0.96 | 0.99 | |
Capex/Depreciation |
(0.26) | (0.33) | (0.66) | (0.81) | |
Revenue per Share |
2.42 | 2.44 | 2.48 | 2.36 | |
Operating CF per Share |
(0.09) | (0.07) | 0.00 | 0.05 | |
Capex per Share |
0.00 | 0.00 | (0.01) | (0.01) | |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 | |
Net Profit Margin |
(8.83%) | (6.15%) | (4.11%) | (5.34%) |
Columns are period end dates