ZVIA · Zevia PBC · Metrics
Market Cap
$109.83M
Shares
77.35M
ZVIA metrics
63 of 115 screener metrics currently available.
Market overview
2 metricsShare price
$1.42
Market cap
$109.83M
Price action
20 metricsPrice change (1W)
+12.7%
Price change (30D)
+1.4%
Price change (3M)
-7.2%
Price change (6M)
+20.3%
Price change (YTD)
-38.8%
Price change (1Y)
-40.3%
Trailing year
Price change (5Y)
-87.2%
52-week high
$2.73
52-week low
$1.13
Change from 52-week high
-48.0%
Change from 52-week low
+25.7%
Annualized volatility
69.0%
Annualized volatility (3M)
59.3%
Beta
0.8
RSI (14D)
55.4
Price vs SMA 50
-3.3%
Price vs SMA 200
-10.6%
Avg volume (3M)
670,056
Relative volume
2.0
Average dollar volume
$1.02M
Company
3 metricsSector
Consumer Defensive
Industry
Beverages - Non-Alcoholic
Shares outstanding
77.35M
Valuation
12 metricsP / E (TTM)
—
Trailing earnings
PEG ratio
—
EV / revenue
—
EV / EBITDA
—
EV / EBIT
—
P / sales
0.6×
reciprocal yield 168.9%
P / book
2.3
reciprocal yield 43.9%
FCF yield
2.9%
TTM · current market cap
Buyback yield
—
P / FCF
34.6
reciprocal yield 2.9%
P / operating cash flow
28.3
reciprocal yield 3.5%
Earnings yield
-7.9%
Historical valuation
8 metricsP / E historical average (3Y)
—
P / E historical average (5Y)
—
EV / revenue historical average (3Y)
—
EV / revenue historical average (5Y)
—
EV / EBIT historical average (3Y)
—
EV / EBIT historical average (5Y)
—
EV / EBITDA historical average (3Y)
—
EV / EBITDA historical average (5Y)
—
Dividends & buybacks
7 metricsDividend yield
—
Trailing 12 months
Payout ratio
—
Shareholder yield
—
Dividend / share (TTM)
—
Dividend growth YoY
—
Dividend growth streak
—
Last ex-dividend
—
Earnings calendar
2 metricsNext earnings
—
Last earnings
2026-08-05
Profitability
9 metricsGross margin
47.7%
Operating margin
-5.7%
Trailing 12 months
Net margin
-4.7%
Gross profit (TTM)
$81.01M
Operating profit (TTM)
−$9.65M
Net income (TTM)
−$7.92M
Trailing 12 months
Diluted EPS (TTM)
$-0.13
FCF margin
1.7%
Effective tax rate
—
Growth
11 metricsRevenue growth YoY
+1.1%
Year over year
Net income growth YoY
—
Revenue (TTM)
$169.80M
Trailing 12 months
EPS growth YoY
—
Shares change YoY
+8.3%
Year over year · more shares
Revenue CAGR (3Y)
-0.4%
Revenue CAGR (5Y)
+7.9%
EPS CAGR (3Y)
—
EPS CAGR (5Y)
—
FCF CAGR (3Y)
—
FCF CAGR (5Y)
—
Quality
14 metricsReturn on equity
-18.0%
Return on assets
-12.3%
Debt / equity
—
Current ratio
1.9
EBITDA (TTM)
−$8.92M
Free cash flow (TTM)
$2.90M
Quick ratio
1.3
Interest coverage
—
Net debt / EBITDA
—
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Cash & equivalents
$28.47M
Total assets
$64.18M
Total debt
—
Cash flow & spend
7 metricsOperating cash flow (TTM)
$3.56M
Capital expenditures (TTM)
$656,000
R&D (TTM)
—
SG&A (TTM)
—
Stock compensation (TTM)
$5.02M
R&D / revenue
—
Stock compensation / revenue
3.0%
Ownership (13F)
3 metrics13F filers
101
13F filer change QoQ
-18
Institutional ownership
53.7%
Short interest
3 metricsShort interest
1.1%
Latest settlement · 2.1 days to cover
Days to cover
2.1d
Short-squeeze score
42 / 100
Insider activity
2 metricsNet insider buying (90D)
—
Insider-sentiment score
—
Risk flags
1 metricsGoing concern
—