Zevia PBC
ZVIA | NYSE
$1.36
+$0.16 (+13.33%)
At close: Nov 5, 2026, 4:00 PM ET
$1.41
+$0.05 (+3.68%)
After-hours:
Nov 5, 2026, 5:37 PM ET
TTM Period Ending | TTM 2026 Jun 30, 2026 | TTM 2026 Mar 31, 2026 | TTM 2025 Dec 31, 2025 | TTM 2025 Sep 30, 2025 | TTM 2025 Jun 30, 2025 | TTM 2025 Mar 31, 2025 | TTM 2024 Dec 31, 2024 | TTM 2024 Sep 30, 2024 | TTM 2024 Jun 30, 2024 | TTM 2024 Mar 31, 2024 | TTM 2023 Dec 31, 2023 | TTM 2023 Sep 30, 2023 | TTM 2023 Jun 30, 2023 | TTM 2023 Mar 31, 2023 | TTM 2022 Dec 31, 2022 | TTM 2022 Sep 30, 2022 | TTM 2022 Jun 30, 2022 | TTM 2022 Mar 31, 2022 | TTM 2021 Dec 31, 2021 | TTM 2021 Sep 30, 2021 | TTM 2021 Jun 30, 2021 | TTM 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
PE Ratio | -12.54 | -11.70 | -15.47 | -12.36 | -14.64 | -6.97 | -12.32 | -2.84 | -1.37 | -2.35 | -4.90 | -5.16 | -8.98 | -5 | -3.72 | -2.63 | -1.27 | -2.44 | -2.78 | -12.12 | -113.75 | -150 |
PEG Ratio | -0.61 | -0.18 | 0.28 | -0.04 | 0.17 | 0.63 | 0.72 | 0.05 | n/a | 0.08 | 0.08 | -0.05 | -0.27 | 0.09 | 0.07 | 0.06 | 0.06 | 0.12 | 0 | 0 | 0.18 | 1.46 |
PS Ratio | 0.69 | 0.47 | 0.95 | 1.12 | 1.35 | 0.88 | 1.59 | 0.42 | 0.25 | 0.39 | 0.61 | 0.69 | 1.31 | 1.13 | 1.09 | 1.18 | 0.72 | 1.16 | 1.76 | 3.01 | 3.97 | 7.45 |
PB Ratio | 2.65 | 1.78 | 3 | 3.57 | 4.03 | 2.53 | 3.79 | 0.89 | 0.54 | 0.79 | 1.13 | 1.11 | 2 | 1.74 | 1.62 | 1.67 | 0.98 | 1.38 | 1.89 | 3.39 | -2.48 | -4.48 |
P/FCF Ratio | 40.33 | -113.51 | -30.57 | -28.36 | -80.72 | -135.57 | -188.85 | -10.82 | -1.97 | -2.13 | -5.68 | -8.62 | -79.17 | -63.53 | -7.50 | -6.95 | -2.80 | -5.52 | -11.60 | -23.93 | -168.60 | -236.09 |
P/OCF Ratio | 32.90 | -582.49 | -32.57 | -29.60 | -88.59 | -183.25 | -241.30 | -11.40 | -1.99 | -2.19 | -6.25 | -10.15 | -1.36K | -1.86K | -8.42 | -7.81 | -3 | -6.22 | -13.65 | -27.85 | -837 | -282.87 |
OCF/S Ratio | 2.10 | -0.08 | -2.92 | -3.80 | -1.52 | -0.48 | -0.66 | -3.67 | -12.66 | -17.83 | -9.78 | -6.77 | -0.10 | -0.06 | -12.94 | -15.06 | -24.03 | -18.62 | -12.89 | -10.80 | -0.47 | -2.63 |
Debt / Equity Ratio | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0 | 0 | 0 | 0 |
Quick Ratio | 1.33 | 1.57 | 1.35 | 1.68 | 1.69 | 1.63 | 1.79 | 1.96 | 2.04 | 1.68 | 1.74 | 1.27 | 1.93 | 2.47 | 3.56 | 2.33 | 2.73 | 3.37 | 4.19 | 4.97 | 1.16 | 1.72 |
Current Ratio | 1.90 | 2.21 | 2.08 | 2.27 | 2.34 | 2.34 | 2.56 | 2.85 | 3.09 | 2.78 | 2.98 | 2.35 | 3 | 3.43 | 5.17 | 3.65 | 4.08 | 4.84 | 5.73 | 6.24 | 2.35 | 3.13 |
Asset Turnover | 2.65 | 2.92 | 2.53 | 2.71 | 2.54 | 2.49 | 2.28 | 2.11 | 2.20 | 1.90 | 1.83 | 1.41 | 1.43 | 1.49 | 1.65 | 1.43 | 1.39 | 1.25 | 1.11 | 1.01 | 2.43 | 2.35 |
Interest Coverage | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Return on Equity | -19.05% | -13.99% | -19.06% | -25.79% | -23.29% | -29.17% | -27.34% | -27.07% | -31.39% | -26.60% | -21.04% | -17.38% | -16.21% | -22.32% | -29.33% | -41.34% | -57.42% | -140.52% | -37.28% | -18.42% | 4.84% | 4.47% |
Return on Assets | -14.20% | -12.09% | -15.66% | -23.95% | -22.76% | -31.31% | -29.44% | -29.50% | -37.36% | -29.66% | -23.66% | -16.01% | -15.48% | -22.12% | -34.22% | -43.78% | -61.55% | -50.69% | -38.32% | -28.26% | -13.79% | -6.43% |
Return on Invested Capital | -13.29% | -9.77% | -14.70% | -25.20% | -24.39% | -32.70% | -28.23% | -27.97% | -35.73% | -31.74% | -24.90% | -20.18% | -17.35% | -23.69% | -34.17% | -54.30% | -80.95% | -67.29% | -53.66% | -39.65% | -16.31% | -6.12% |
Dividend Yield | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.10% | n/a | n/a | n/a |
Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
FCF Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Gross Profit Margin | 47.10% | 47.03% | 47.47% | 48.36% | 49.25% | 47.48% | 46.39% | 44.27% | 43.48% | 44.70% | 44.92% | 45.74% | 45.18% | 44.08% | 42.91% | 42.07% | 42.60% | 43.75% | 46.28% | 45.44% | 45.69% | 46.23% |
Net Profit Margin | -5.37% | -4.14% | -6.25% | -8.83% | -8.97% | -12.58% | -12.90% | -14.02% | -16.98% | -15.58% | -12.92% | -11.36% | -10.83% | -14.87% | -20.75% | -30.64% | -44.28% | -40.58% | -34.67% | -27.90% | -5.67% | -2.73% |
Pretax Profit Margin | -5.52% | -4.20% | -6.89% | -10.19% | -10.46% | -14.82% | -15.30% | -17.01% | -21.55% | -20.10% | -16.99% | -15.41% | -14.05% | -19.60% | -29.16% | -48.69% | -76.19% | -72.40% | -63.42% | -44.95% | -5.67% | -2.73% |
Operating Profit Margin | -4.40% | -3.31% | -5.97% | -10.20% | -10.55% | -14.75% | -15.26% | -17.09% | -21.65% | -20.36% | -17.39% | -16.10% | -14.65% | -19.93% | -29.33% | -48.76% | -76.11% | -72.31% | -63.27% | -44.72% | -5.38% | -2.36% |
FCF Margin | 1.71% | -0.42% | -3.11% | -3.96% | -1.67% | -0.65% | -0.84% | -3.87% | -12.77% | -18.32% | -10.75% | -7.97% | -1.65% | -1.78% | -14.53% | -16.92% | -25.73% | -20.99% | -15.16% | -12.56% | -2.35% | -3.16% |
EBITDA Margin | -4.99% | -3.94% | -6.35% | -7.56% | -7.69% | -11.17% | -13.02% | -15.61% | -20.14% | -19.16% | -16.02% | -14.45% | -13.15% | -18.76% | -28.33% | -47.90% | -75.42% | -71.63% | -62.70% | -44.20% | -4.65% | -1.55% |
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