Zevia PBC
General ticker "ZVIA" information:
- Sector: Consumer Staples
- Industry: Beverages - Non-Alcoholic
- Capitalization: $124.0M (TTM average)
Zevia PBC does not follow the US Stock Market performance with the rate: -17.2%.
Estimated limits based on current volatility of 2.2%: low 1.18$, high 1.23$
Factors to consider:
- Total employees count: 88 (-18.5%) as of 2025
- US accounted for 89.9% of revenue in the fiscal year ended 2025-12-31
- Top business risk factors: Failure to achieve profitability, Market competition, Major retailer loss, Product quality issues, Supply chain disruptions
- Current price 20.2% below estimated low
- Earnings for 6 months up through Q2 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [1.55$, 3.20$]
- 2026-12-31 to 2027-12-31 estimated range: [1.35$, 2.83$]
Financial Metrics affecting the ZVIA estimates:
- Positive: with PPE of -18.1 at the end of fiscal year the price was low
- Negative: negative Operating cash flow
- Positive: -13.52 < Operating profit margin, % of -6.81
- Positive: 69.38 < Shareholder equity ratio, % of 80.22 <= 81.92
- Positive: -1.23 < Investing cash flow per share per price, % of -0.20
- Positive: -16.84 < Industry operating profit margin (median), % of -7.28
- Positive: Inventory ratio change, % of 0.51 <= 1.34
- Positive: -28.70 < Return on assets ratio (scaled to [-100,100]) of -14.93
Short-term ZVIA quotes
Long-term ZVIA plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $166.42MM | $155.05MM | $161.26MM |
| Operating Expenses | $195.37MM | $178.70MM | $173.05MM |
| Operating Income | $-28.94MM | $-23.65MM | $-11.79MM |
| Non-Operating Income | $0.67MM | $-0.06MM | $0.68MM |
| Income(Loss) | $-28.27MM | $-23.72MM | $-11.11MM |
| Taxes | $0.05MM | $0.07MM | $0.05MM |
| Net Income(Loss)* | $-21.49MM | $-20.00MM | $-9.92MM |
| Stockholders Equity | $89.88MM | $64.88MM | $51.04MM |
| Inventory | $34.55MM | $18.62MM | $20.39MM |
| Assets | $90.86MM | $67.95MM | $63.62MM |
| Operating Cash Flow | $-16.27MM | $-1.02MM | $-4.70MM |
| Capital expenditure | $1.62MM | $0.28MM | $0.31MM |
| Investing Cash Flow | $0.81MM | $-0.28MM | $-0.31MM |
| Financing Cash Flow | $0.03MM | $0.00MM | $-0.29MM |
| Earnings Per Share** | $-0.42 | $-0.34 | $-0.15 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.