Zevia PBC - Ordinary Shares - Class A
ZVIA
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+ FollowMarket Cap$95.46M
Close$
$3.25
144.5% upside
Current Fair Value
144.5% upsideUndervalued by 144.5% based on the discounted cash flow analysis.
Share Statistics
| Market cap | $95.46 Million |
|---|---|
| Enterprise Value | $67.30 Million |
| Dividend Yield | $- (-) |
| Earnings per Share | $-0.15 |
| Beta | 0.96 |
| Outstanding Shares | 71,833,745 |
Return
| Return on Equity | -20.64% |
|---|---|
| Return on Assets | -14.20% |
| Return on Invested Capital | -27.38% |
Valuation & Multiples
| P/E Ratio | -9.98 |
|---|---|
| PEG | -3.3 |
| Price to Sales | 0.67 |
| Price to Book Ratio | - |
| Enterprise Value to Revenue | 0.4 |
| Enterprise Value to EBIT | -7.38 |
| Enterprise Value to Net Income | -8 |
| Total Debt to Enterprise | 0 |
| Debt to Equity | 0.01 |
Revenue Sources
No data
Insider Trades
Last Earnings Call
Report Date
August 6, 2026
EPS Estimate
$-0.01
Average shareholder expectationRevenue Estimate
$45.64 M
Average shareholder expectationNext Earnings Call
Expected Date
November 4, 2026
EPS Estimate
$-0.05
Average shareholder expectationRevenue Estimate
$44.76 M
Average shareholder expectationInstitutional Put/Call Ratio
Market sentiment based on institutional option activity.
| Put/Call Ratio | 0.5500▲ 55.00% |
|---|---|
| Total Calls | 44,000▼ 27.39% |
| Total Puts | 24,200▲ Infinity% |
Institutional Ownership
Holdings and activity of institutional investors.
| Ownership % | 57.69%▼ 8.15% |
|---|---|
| Total Invested | $67.78M▲ 28.78% |
| Investors Holding | 104▼ 17.00% |
ESG Score
No data
About Zevia PBC
2,021 employees