Zevia PBC
$1.26
▲
2.56%
2026-04-21 10:27:00
www.zevia.com
NYQ: ZVIA
Explore Zevia PBC stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.
Market Cap
$89.74 M
Current Price
$1.26
52W High / Low
$3.66 / $1.11
Stock P/E
—
Book Value
$0.76
Dividend Yield
—
ROCE
-27.02%
ROE
-28.43%
Face Value
—
EPS
$-0.15
Exp Qtr EPS
—
Sector
Consumer Defensive
Industry
Beverages - Non-Alcoholic
Employees
91
Beta
0.93
Debt / Equity
1.88
Current Ratio
2.08
Quick Ratio
1.35
Forward P/E
—
Price / Sales
0.49
Enterprise Value
$38.84 M
EV / EBITDA
-4.44
EV / Revenue
0.24
Rating
None
Target Price
$4.25
EPS Forecast (FY)
—
Pros
- Balance sheet leverage appears manageable.
- Short-term liquidity looks comfortable.
Cons
- Return on equity is on the weaker side.
- Capital efficiency is modest.
- Operating margin is thin.
- Net margin is relatively low.
- Valuation is rich on a P/E basis.
Sift Stocks
| S.No. | Name | Price | P.E. | Market Cap | Div Yld % | ROCE | ROE | 52Week High/ Low | Book Value |
|---|---|---|---|---|---|---|---|---|---|
| 1. | The Vita Coco Company, Inc. | $47.47 | 38.67 | $2.76 B | — | 23.94% | 24.16% | $61.39 / $29.74 | $5.81 |
| 2. | Keurig Dr Pepper Inc. | $26.73 | 17.53 | $36.43 B | 3.47% | 7.74% | 8.36% | $35.94 / $24.88 | $18.78 |
| 3. | Coca-Cola Europacific Partners PLC | $96.79 | 19.35 | $43.46 B | 2.36% | 12.53% | 22.89% | $110.9 / $84.66 | $20.15 |
| 4. | Buda Juice, Inc. | $10.03 | — | — | — | 78.65% | 1.02% | $12 / $6.85 | $0.3 |
| 5. | PepsiCo, Inc. | $156.06 | 24.51 | $213.32 B | 3.62% | 18.08% | 42.85% | $171.48 / $127.6 | $14.93 |
| 6. | Barfresh Food Group, Inc. | $2.64 | — | $43.48 M | — | -395.01% | -1.67% | $6.08 / $2.25 | $0.12 |
| 7. | Celsius Holdings, Inc. | $32.96 | 131.65 | $8.52 B | 0.43% | 11.59% | 5.18% | $66.74 / $32.36 | $4.6 |
Quarterly Results
Figures shown in M / B
| Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | |
|---|---|---|---|---|---|---|
| Sales | 37.87 M | 40.84 M | 44.52 M | 38.02 M | 39.46 M | — |
| Operating Profit | -1.51 M | -2.87 M | -0.98 M | -4.25 M | -5.18 M | — |
| Net Profit | -1.31 M | -2.69 M | -0.7 M | -5.23 M | -5.76 M | — |
| EPS in Rs | -0.02 | -0.04 | -0.01 | -0.08 | -0.09 | — |
Profit & Loss
Figures shown in M / B
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Sales | 161.26 M | 155.05 M | 166.42 M | 163.18 M |
| Operating Profit | -9.62 M | -21.52 M | -28.94 M | -47.87 M |
| Net Profit | -9.92 M | -20 M | -21.49 M | -33.86 M |
| EPS in Rs | -0.15 | -0.31 | -0.33 | -0.52 |
Balance Sheet
Figures shown in M / B
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Total Assets | 63.62 M | 67.95 M | 90.86 M | 98.93 M |
| Total Liabilities | 28.02 M | 25.01 M | 29.09 M | 17.15 M |
| Equity | 51.04 M | 64.88 M | 89.88 M | 109.95 M |
| Current Assets | 58.22 M | 61.91 M | 82.69 M | 88.66 M |
| Current Liabilities | 28.02 M | 24.22 M | 27.72 M | 17.15 M |
Cash Flow
Last available yearly cash flow history
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Operating CF | -4.7 M | -1.02 M | -16.27 M | -20.78 M |
| Investing CF | -0.31 M | -0.28 M | 0.81 M | 27.41 M |
| Financing CF | -0.29 M | 0 M | 0.03 M | -2.34 M |
| Free CF | -5.01 M | -1.3 M | -17.9 M | -23.37 M |
| Capex | -0.31 M | -0.28 M | -1.62 M | -2.59 M |
5Y Margin & Growth History
Last 5 year derived history from yfinance annual statements
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Revenue Growth % | -6.83% | 1.99% | — | — |
| Earnings Growth % | 6.93% | 36.52% | — | — |
| Profit Margin % | -12.9% | -12.92% | -20.75% | — |
| Operating Margin % | -13.88% | -17.39% | -29.33% | — |
| Gross Margin % | 46.39% | 44.92% | 42.91% | — |
| EBITDA Margin % | -13.02% | -16.42% | -28.51% | — |
Dividend & Split History
Latest dividend and stock split events stored from yfinance
Dividend History
No dividend history available.
Stock Splits
No stock split history available.