Zevia PBC

ZVIA - Financial Snapshot

Consumer Defensive sector | Beverages - Non-Alcoholic industry

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Metrics for ZVIA

Price $1.5
Shares Outstanding 64.53M
All-Time Low $0.61
52-Week Low $1.49

Balance Statement Metrics

Net Cash / Share $0.03
cashValuePerShare = (Cash + Short Term Investments - Total Liabilities) / Shares Outstanding
Net Current Assets / Share $0.47
netCurrentAssetsPerShare = (Current Assets - Total Liabilities) / Shares Outstanding
Net Tangible Assets / Share $0.51
netTangibleAssetsPerShare = (Total Assets - Intangibles - Total Liabilities) / Shares Outstanding
Shares Outstanding Ave Change (Annual) 21.39%
Shares Δ YoY 13.7%

Earning Metrics

Max Earning Power / Share $-0.39
maxEarningPowerPerShare = (EBITDA / EP_MULTIPLIER) / Shares Outstanding
Adjusted Earning Power $-0.4
adjustedEarningPower = (Net Income / EP_MULTIPLIER) / Shares Outstanding
Non-Cash Charges to Market Cap 0.2%
nonCashChargeToMKTCAP = Non-Cash Charges / Market Capitalization
Data as of: Price 02-24-26 16:00 ET, Balance Sheet 2025-09-30, Income Statement 2025-09-30, Cash Flow 2025-09-30

Metric History Explorer

Pick a metric to view its history table and chart.

Tangible Book Value Per Share History

Formula: Tangible Book Value / shares from balance statements. Includes 5 quarterly + 4 annual.

Chart plots one TBV / Share point per report date (duplicate same-date annual/quarterly rows are merged).

Report Date Period TBV / Share Tangible Book Value Shares Used
2025-09-30 Quarterly $0.71 48.1M ($48,100,000) 67.4M (67,371,710)
2025-06-30 Quarterly $0.67 50M ($49,966,000) 74.9M (74,949,593)
2025-03-31 Quarterly $0.77 50.6M ($50,616,000) 66.1M (66,064,650)
2024-12-31 Quarterly $1.00 61.7M ($61,700,000) 61.6M (61,646,478)
2024-12-31 Annual $1.00 61.7M ($61,700,000) 61.6M (61,646,478)
2024-09-30 Quarterly $1.16 69.2M ($69,232,000) 59.9M (59,853,556)
2023-12-31 Annual $1.59 86.4M ($86,355,000) 54.2M (54,220,017)
2022-12-31 Annual $2.21 105.6M ($105,566,000) 47.8M (47,774,046)
2021-12-31 Annual $3.61 124.2M ($124,249,000) 34.5M (34,463,417)

Dividend Payments

Historical cash dividends per share from Yahoo ex-dividend dates.

Date Dividend / Share
No dividend payment history available yet

Shares Outstanding Changes

Date Shares Outstanding Delta
No recent share changes

Short Interest Changes

Date Short Interest Delta Δ %
No recent short interest changes

Interesting Volume Days

Volume/ratio use shares outstanding as of the event date (frozen).

Date Volume Shares Outstanding Volume / Shares Price
No interesting volume events

Zevia PBC develops, markets, sells, and distributes zero sugar beverages in the United States and Canada. The company offers soda, energy drinks, and organic tea under the Zevia brand name. It serves grocery distributors; national, convenience, natural products, and warehouse club retailers; and retailers through a network of grocery, food, drug, warehouse club, mass, natural, convenience, and e-commerce channels, as well as natural product stores and specialty outlets. The company was founded in 2007 and is headquartered in Encino, California.