Stocktoria

Zevia PBC ZVIA

NYSE · stock · Bottled & Canned Soft Drinks & Carbonated Waters · website · IPO 2021-07-22

Zevia PBC statistics & valuation

Market cap$99.3M
P / S0.6×
P / B1.9×
Net margin-6.2%
Return on equity-19.4%
FCF margin-3.1%
Return on capital-33.1%

Market cap as of 2026-06-29. Multiples are price-derived and refreshed daily; everything else from the latest financial reports.

Profitability & efficiency

Net margin (%)
-5.50% -63.40% -29.20% -12.90% -6.20% 202020212022202320242025
Gross margin (%)
45.00% 46.30% 42.90% 44.90% 46.40% 48.00% 202020212022202320242025
Operating margin (%)
-5.00% -63.30% -29.30% -17.40% -15.30% -7.30% 202020212022202320242025
Return on equity (%)
-68.20% -43.30% -30.80% -19.40% 202020212022202320242025
Shares outstanding
34.5M 43.5M 50.6M 58.7M 66.0M 202020212022202320242025
Net debt ($)
202020212022202320242025
Share buybacks ($)
202020212022202320242025
Return on assets (%)
-12.20% -70.10% -48.20% -29.40% -15.60% 202020212022202320242025
Free cash flow margin (%)
-3.70% -15.20% -14.30% -0.80% -3.10% 202020212022202320242025
Debt / equity (×)
202020212022202320242025
EPS ($)
-$1.33 -$0.81 -$0.41 -$0.34 -$0.15 202020212022202320242025

Margins and returns computed from annual filings. Falling shares outstanding = buybacks; rising = dilution. Net debt = debt − cash (negative = net cash).

Key ratios (by fiscal year)

RatioFY2025FY2024FY2023FY2022FY2021FY2020
Gross margin48.0%46.4%44.9%42.9%46.3%45.0%
Operating margin-7.3%-15.3%-17.4%-29.3%-63.3%-5.0%
Net margin-6.2%-12.9%—-29.2%-63.4%-5.5%
FCF margin-3.1%-0.8%—-14.3%-15.2%-3.7%
Return on assets-15.6%-29.4%—-48.2%-70.1%-12.2%
Return on equity-19.4%-30.8%—-43.3%-68.2%3.1%
Current ratio2.082.562.985.175.733.14

Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.