NYSE · Beverages - Non-Alcoholic

ZVIA (ZVIA) Stock

$1.58 +5.33% NYSE: ZVIA Consumer Defensive

Valuation

MetricValue
Price$1.58
Market Cap$113.40M
P/E Ratio-10.13
P/B Ratio2.14
P/S Ratio0.64
EPS (TTM)$-0.15
52-Week High$3.66
52-Week Low$1.11
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-19.61%
ROA-15.62%
ROCE-27.78%
Gross Margin-6.21%
Operating Margin-6.21%
Net Margin-4.14%
Debt/Equity0.01
Current Ratio2.07

Annual Financials (USD)

Metric20212022202320242025
Revenue$138.0M$163.0M$166.0M$155.0M$161.0M
Operating Profit$-87.0M$-48.0M$-29.0M$-24.0M$-10.0M
Net Profit$-48.0M$-34.0M$-21.0M$-20.0M$-10.0M
EPS$-2.54$-1.10$-0.41$-0.34$-0.15
Op Margin-63.3%-29.3%-17.4%-15.3%-6.0%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$125.0M$99.0M$91.0M$68.0M$64.0M
Total Liabilities$20.0M$17.0M$29.0M$25.0M$28.0M
Cash$43.0M$47.0M$32.0M$31.0M$25.0M
Borrowings$0$1.0M$2.0M$1.0M$1.0M

Latest News

Zevia to Announce Second Quarter 2026 Earnings Results on August 5, 2026 Business Wire · Jul 22, 2026 ZEVIA AND CARDI B LAUNCH "REAL TALK INTERPRETER" CAMPAIGN PR Newswire · Jul 21, 2026 Coty, Boston Beer, and Zevia Shares Skyrocket, What You Need To Know StockStory · Jul 17, 2026 1 Cash-Heavy Stock with Promising Prospects and 2 We Find Risky StockStory · Jul 3, 2026 Beverages, Alcohol, and Tobacco Stocks Q1 Results: Benchmarking Zevia (NYSE:ZVIA) StockStory · Jun 29, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-18.0M$-21.0M$-16.0M$-1.0M$-5.0M
Investing Cash Flow$-36.0M$25.0M$-1.0M$-1.0M$-1.0M
Financing Cash Flow$-58.0M$-2.0M$0$0$0
Net Cash Flow$28.0M$4.0M$-15.0M$-1.0M$-5.0M
Free Cash Flow$-21.0M$-24.0M$-18.0M$-1.0M$-5.0M

Valuation & Return Ratios

MetricValue
PEG Ratio—
EV / EBITDA—
FCF Yield-0.64%
Quick Ratio1.57
Interest Coverage—
Return 1Y-41.75%
Return 3Y-57.18%
Return 5Y—

Ownership

Insiders Held6.50%
Institutions Held62.81%
Institutions Float Held67.18%
Institutional HolderSharesReport Date
Caisse De Depot Et Placement Du Quebec13,550,4282026-03-31
Topline Capital Management, LLC6,748,6642026-03-31
Blackrock Inc.3,117,7872026-03-31
Jefferies Financial Group Inc.2,096,5902026-03-31
Potrero Capital Research LLC1,743,0312026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
ABVE $0.10 +25.00% -0.09 $5.11M 0.00%
ACU $56.86 +1.12% 16.51 $216.66M 1.54%
BRFH $1.73 -1.14% -135.00 $27.93M 0.00%
EPSMEpsium Enterprise Limited Ordinary Shares $1.53 +1.94% -13.73 $20.54M 0.00%
FTLF $10.03 -1.76% 18.43 $94.19M 0.00%

About ZVIA

ZVIA is led by CEO Amy E. Taylor, employs 108 people, headquartered in US, publicly traded since 2021.

ZVIA stock trades at $1.58 with a market capitalization of $113.40M. The stock is valued at a price-to-earnings (P/E) ratio of -10.13, price-to-book of 2.14, price-to-sales of 0.64. Over the past 52 weeks the stock has ranged between $1.11 and $3.66, and currently trades 56.8% below its 52-week high.

On profitability, ZVIA generates a return on equity (ROE) of -19.61%, return on capital employed of -27.78%, an operating margin of -6.21%, a net profit margin of -4.14%.

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