Zevia PBC

ZVIA

ZVIAZevia PBC US flag

New York Stock Exchange

1.37

USD

+0.03

- -

98.33MMarket Cap

Profitability (USD)

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	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-15.72	-54.76	-30.24	-22.65	-25.19	-15.08
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	43.13	44.99	46.28	42.91	44.92	46.39	48.01
EBITDA Margin (%)	-5.46	-4.13	-62.55	-28.51	-16.42	-13.02	-5.43
Operating Margin (%)	-6.37	-4.98	-63.27	-29.33	-17.39	-13.88	-5.97
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	-6.32	-5.52	-63.42	-29.16	-16.99	-15.3	-6.89
Profit Margin (%)	-6.32	-5.52	-34.67	-20.75	-12.92	-12.9	-6.15
Net Income to Common Margin (%)	-6.32	-5.52	-34.67	-20.75	-12.92	-12.9	-6.15
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	-2.09	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

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	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Total Debt	1	1	- -	1	2	1	1
ST Debt	- -	1	- -	1	1	1	1
LT Debt	1	- -	- -	- -	1	1	- -
Total Debt/EBITDA	-0.27	-0.19	- -	-0.02	-0.07	-0.07	-0.08
Net Debt/EBITDA	0.69	3.29	0.5	1.02	1.17	1.52	2.9
Total Debt/EBIT	-0.23	-0.16	- -	-0.01	-0.07	-0.06	-0.07
Net Debt/EBIT	0.59	2.73	0.49	0.99	1.1	1.42	2.64
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	-151.4	- -	-36.74	-80.63	-111.46	-178.47	-206.2
Long-Term Debt/Equity (%)	- -	- -	- -	- -	2.22	1.69	- -
Long-Term Debt/Capital (%)	-2.12	27.64	- -	- -	-1.08	-0.51	- -
Long-Term Debt/Total Assets (%)	3.12	0.48	- -	- -	1.51	1.07	- -
Total Debt/Equity (%)	-3.19	-0.44	0.23	0.87	3.15	3.06	1.88
Total Debt/Capital (%)	-3.19	100	-0.34	-0.67	-1.53	-0.93	-0.46
Total Debt/Total Assets (%)	4.68	1.72	0.19	0.72	2.14	1.93	1.05
Net Debt to Equity	8.11	7.59	-41.23	-57.95	-51.73	-71.38	-71.22
Net Debt/Capital (%)	7.5	106.12	38.25	30.65	20.05	17.77	14.8
EBITDA	-5	-5	-86	-47	-27	-20	-9
EBITDA-CapEx	-5	-5	-90	-49	-29	-20	-9
Operating Income (Loss)	-5	-5	-87	-48	-29	-22	-10

Liquidity (USD)

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	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Cash Ratio	0.39	1.06	3.58	2.76	1.15	1.27	0.9
Current Ratio	2.49	3.14	5.73	5.17	2.98	2.56	2.08
Quick Ratio	0.97	1.55	4.02	3.41	1.55	1.71	1.3
CFO/Avg Current Liab	- -	-0.29	-1.03	-1.11	-0.73	-0.04	-0.18
Common Equity/Total Assets	-151.4	- -	-36.74	-80.63	-111.46	-178.47	-206.2
Long-Term Debt/Equity (%)	- -	- -	- -	- -	2.22	1.69	- -
Long-Term Debt/Capital (%)	-2.12	27.64	- -	- -	-1.08	-0.51	- -
Long-Term Debt/Total Assets (%)	3.12	0.48	- -	- -	1.51	1.07	- -
Total Debt/Equity (%)	-3.19	-0.44	0.23	0.87	3.15	3.06	1.88
Total Debt/Capital (%)	-3.19	100	-0.34	-0.67	-1.53	-0.93	-0.46
Total Debt/Total Assets (%)	4.68	1.72	0.19	0.72	2.14	1.93	1.05
CFO/Total Liabilities	-21.96	-1.32	-87.14	-121.18	-55.94	-4.08	-16.79
CFO/CapEx	-32.38	-4.05	-5.67	-8.01	-10.02	-3.6	-15.32
Altman's Z-Score	0.96	2.78	6.31	5.75	2.04	5.27	-0.3

Working Capital (USD)

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	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Accounts Receivable Turnover	- -	18.62	17.28	16.22	15	14.15	14.73
Days Sales Outstanding	- -	19.6	21.12	22.51	24.34	25.79	24.79
Inventory Turnover	- -	3.76	2.84	3.15	2.95	3.13	4.3
Days Inventory Outstanding	- -	97.07	128.58	115.73	123.69	116.74	84.92
Accounts Payable Turnover	- -	9.6	7.56	8.3	6.76	3.69	5.21
Accounts Payable Turnover Days	- -	38.02	48.27	44	54.01	99.05	70.05
Cash Conversion Cycle	- -	78.66	101.44	94.24	94.02	43.48	39.66
Inventory to Cash Days	- -	-77.47	-107.46	-93.23	-99.35	-90.94	-60.13
Inventories	11	21	32	28	35	19	20
Raw Materials	3	8	10	8	5	1	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -
Finished Goods	9	13	21	20	30	18	20
Other Inventory	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Market Capitalization	- -	- -	243	171	102	246	- -
- Cash & Cash Equivalents	3	15	43	47	32	31	25
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	-24	-28	-28	-22	-15
+ Total Debt	1	1	- -	1	2	1	1
Enterprise Value	-2	-14	146	96	44	195	-40
Total Capital	-40	1	-70	-107	-127	-142	-146
Total Debt/Capital (%)	-3.19	100	-0.34	-0.67	-1.53	-0.93	-0.46
Total Debt / EV	-0.65	-0.06	- -	0.01	0.04	0.01	-0.02
EV/Sales	- -	- -	1.06	0.59	0.26	1.26	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	243	171	102	246	- -
Diluted Enterprise Value	-2	-14	176	96	44	195	-40
EV per Share	- -	- -	4.24	2.3	0.86	3.32	- -
TTM Sales	86	110	138	163	166	155	161
TTM EBITDA	-5	-5	-86	-47	-27	-20	-9
TTM Operating Income	-5	-5	-87	-48	-29	-22	-10
TTM Cash Flow to Firm	-15	-3	-18	-21	-16	-1	-5
TTM Free Cash Flow to Firm	-14	-2	-15	-18	-15	-1	-4

Multiples (USD)

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	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Price/Free Cash Flow	- -	- -	-16.56	-9.39	-6.94	-334.08	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	-2	-14	146	96	44	195	-40
Low Price	- -	- -	6.51	1.86	1.66	0.62	1.88
EV/Sales	- -	- -	1.06	0.59	0.26	1.26	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	-8.13	-5.62	-7.54	-4	- -
Price/Earnings High	- -	- -	-12.59	-12.81	-12.33	-12.35	- -
Price/Earnings Low	- -	- -	-4.68	-2.29	-3.91	-1.8	- -
Price/Book Value	- -	- -	-5.29	-2.14	-1	-2.03	- -
Price/Book Value Average	- -	- -	-8.48	-2.38	-1.6	-0.66	- -
Price/Book Value High	- -	- -	-13.13	-5.44	-2.62	-2.04	- -
Price/Book Value Low	- -	- -	-4.88	-0.97	-0.83	-0.3	- -
Price/Tangible Book Value	- -	- -	2.42	2.21	1.75	6.18	- -
Price/Tangible Book Value Average	- -	- -	3.88	2.46	2.78	2.01	- -
Price/Tangible Book Value High	- -	- -	6.01	5.6	4.55	6.21	- -
Price/Tangible Book Value Low	- -	- -	2.24	1	1.44	0.91	- -
Price/Sales	- -	- -	1.76	1.05	0.61	1.59	- -
Price/Sales Average	- -	- -	2.82	1.17	0.97	0.52	- -
Price/Sales High	- -	- -	4.36	2.66	1.59	1.59	- -
Price/Sales Low	- -	- -	1.62	0.48	0.5	0.23	- -
Price/Cash Flow	- -	- -	-13.64	-8.22	-6.25	-241.3	- -
Price/Cash Flow Average	- -	- -	-21.87	-9.16	-9.96	-78.45	- -
Price/Cash Flow High	- -	- -	-33.86	-20.87	-16.29	-242.45	- -
Price/Cash Flow Low	- -	- -	-12.6	-3.74	-5.16	-35.42	- -
Price/Free Cash Flow Average	- -	- -	-26.55	-10.46	-11.07	-108.62	- -
Price/Free Cash Flow High	- -	- -	-41.12	-23.85	-18.09	-335.68	- -
Price/Free Cash Flow Low	- -	- -	-15.3	-4.27	-5.74	-49.04	- -
EV/Sales Average	- -	- -	2.33	0.71	0.63	0.18	- -
EV/Sales High	- -	- -	3.88	2.2	1.24	1.26	- -
EV/Sales Low	- -	- -	1.14	0.02	0.16	- -	- -
EV/EBITDA Average	0.42	3.1	-3.73	-2.48	-3.81	-1.42	4.58
EV/EBITDA High	0.42	3.1	-6.2	-7.71	-7.57	-9.7	4.58
EV/EBITDA Low	0.42	3.1	-1.82	-0.06	-0.95	0.75	4.58
EV/EBIT Average	0.36	2.57	-3.69	-2.41	-3.59	-1.33	4.17
EV/EBIT High	0.36	2.57	-6.13	-7.5	-7.15	-9.1	4.17
EV/EBIT Low	0.36	2.57	-1.8	-0.06	-0.9	0.71	4.17
Last Price	- -	- -	7.05	4.09	2.01	4.19	2.32
High Price	- -	- -	17.5	10.39	5.24	4.21	4.99
Enterprise Value Average	-2	-14	323	115	104	29	-40
Enterprise Value High	-2	-14	536	359	207	196	-40
Enterprise Value Low	-2	-14	157	3	26	-15	-40

Profitability (USD)

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	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-15.72	-54.76	-30.24	-22.65	-25.19	-15.08
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	43.13	44.99	46.28	42.91	44.92	46.39	48.01
EBITDA Margin (%)	-5.46	-4.13	-62.55	-28.51	-16.42	-13.02	-5.43
Operating Margin (%)	-6.37	-4.98	-63.27	-29.33	-17.39	-13.88	-5.97
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	-6.32	-5.52	-63.42	-29.16	-16.99	-15.3	-6.89
Profit Margin (%)	-6.32	-5.52	-34.67	-20.75	-12.92	-12.9	-6.15
Net Income to Common Margin (%)	-6.32	-5.52	-34.67	-20.75	-12.92	-12.9	-6.15
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	-2.09	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

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	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Total Debt	1	1	- -	1	2	1	1
ST Debt	- -	1	- -	1	1	1	1
LT Debt	1	- -	- -	- -	1	1	- -
Total Debt/EBITDA	-0.27	-0.19	- -	-0.02	-0.07	-0.07	-0.08
Net Debt/EBITDA	0.69	3.29	0.5	1.02	1.17	1.52	2.9
Total Debt/EBIT	-0.23	-0.16	- -	-0.01	-0.07	-0.06	-0.07
Net Debt/EBIT	0.59	2.73	0.49	0.99	1.1	1.42	2.64
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	-151.4	- -	-36.74	-80.63	-111.46	-178.47	-206.2
Long-Term Debt/Equity (%)	- -	- -	- -	- -	2.22	1.69	- -
Long-Term Debt/Capital (%)	-2.12	27.64	- -	- -	-1.08	-0.51	- -
Long-Term Debt/Total Assets (%)	3.12	0.48	- -	- -	1.51	1.07	- -
Total Debt/Equity (%)	-3.19	-0.44	0.23	0.87	3.15	3.06	1.88
Total Debt/Capital (%)	-3.19	100	-0.34	-0.67	-1.53	-0.93	-0.46
Total Debt/Total Assets (%)	4.68	1.72	0.19	0.72	2.14	1.93	1.05
Net Debt to Equity	8.11	7.59	-41.23	-57.95	-51.73	-71.38	-71.22
Net Debt/Capital (%)	7.5	106.12	38.25	30.65	20.05	17.77	14.8
EBITDA	-5	-5	-86	-47	-27	-20	-9
EBITDA-CapEx	-5	-5	-90	-49	-29	-20	-9
Operating Income (Loss)	-5	-5	-87	-48	-29	-22	-10

Liquidity (USD)

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	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Cash Ratio	0.39	1.06	3.58	2.76	1.15	1.27	0.9
Current Ratio	2.49	3.14	5.73	5.17	2.98	2.56	2.08
Quick Ratio	0.97	1.55	4.02	3.41	1.55	1.71	1.3
CFO/Avg Current Liab	- -	-0.29	-1.03	-1.11	-0.73	-0.04	-0.18
Common Equity/Total Assets	-151.4	- -	-36.74	-80.63	-111.46	-178.47	-206.2
Long-Term Debt/Equity (%)	- -	- -	- -	- -	2.22	1.69	- -
Long-Term Debt/Capital (%)	-2.12	27.64	- -	- -	-1.08	-0.51	- -
Long-Term Debt/Total Assets (%)	3.12	0.48	- -	- -	1.51	1.07	- -
Total Debt/Equity (%)	-3.19	-0.44	0.23	0.87	3.15	3.06	1.88
Total Debt/Capital (%)	-3.19	100	-0.34	-0.67	-1.53	-0.93	-0.46
Total Debt/Total Assets (%)	4.68	1.72	0.19	0.72	2.14	1.93	1.05
CFO/Total Liabilities	-21.96	-1.32	-87.14	-121.18	-55.94	-4.08	-16.79
CFO/CapEx	-32.38	-4.05	-5.67	-8.01	-10.02	-3.6	-15.32
Altman's Z-Score	0.96	2.78	6.31	5.75	2.04	5.27	-0.3

Working Capital (USD)

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	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Accounts Receivable Turnover	- -	18.62	17.28	16.22	15	14.15	14.73
Days Sales Outstanding	- -	19.6	21.12	22.51	24.34	25.79	24.79
Inventory Turnover	- -	3.76	2.84	3.15	2.95	3.13	4.3
Days Inventory Outstanding	- -	97.07	128.58	115.73	123.69	116.74	84.92
Accounts Payable Turnover	- -	9.6	7.56	8.3	6.76	3.69	5.21
Accounts Payable Turnover Days	- -	38.02	48.27	44	54.01	99.05	70.05
Cash Conversion Cycle	- -	78.66	101.44	94.24	94.02	43.48	39.66
Inventory to Cash Days	- -	-77.47	-107.46	-93.23	-99.35	-90.94	-60.13
Inventories	11	21	32	28	35	19	20
Raw Materials	3	8	10	8	5	1	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -
Finished Goods	9	13	21	20	30	18	20
Other Inventory	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Market Capitalization	- -	- -	243	171	102	246	- -
- Cash & Cash Equivalents	3	15	43	47	32	31	25
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	-24	-28	-28	-22	-15
+ Total Debt	1	1	- -	1	2	1	1
Enterprise Value	-2	-14	146	96	44	195	-40
Total Capital	-40	1	-70	-107	-127	-142	-146
Total Debt/Capital (%)	-3.19	100	-0.34	-0.67	-1.53	-0.93	-0.46
Total Debt / EV	-0.65	-0.06	- -	0.01	0.04	0.01	-0.02
EV/Sales	- -	- -	1.06	0.59	0.26	1.26	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	243	171	102	246	- -
Diluted Enterprise Value	-2	-14	176	96	44	195	-40
EV per Share	- -	- -	4.24	2.3	0.86	3.32	- -
TTM Sales	86	110	138	163	166	155	161
TTM EBITDA	-5	-5	-86	-47	-27	-20	-9
TTM Operating Income	-5	-5	-87	-48	-29	-22	-10
TTM Cash Flow to Firm	-15	-3	-18	-21	-16	-1	-5
TTM Free Cash Flow to Firm	-14	-2	-15	-18	-15	-1	-4

Multiples (USD)

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	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Price/Free Cash Flow	- -	- -	-16.56	-9.39	-6.94	-334.08	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	-2	-14	146	96	44	195	-40
Low Price	- -	- -	6.51	1.86	1.66	0.62	1.88
EV/Sales	- -	- -	1.06	0.59	0.26	1.26	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	-8.13	-5.62	-7.54	-4	- -
Price/Earnings High	- -	- -	-12.59	-12.81	-12.33	-12.35	- -
Price/Earnings Low	- -	- -	-4.68	-2.29	-3.91	-1.8	- -
Price/Book Value	- -	- -	-5.29	-2.14	-1	-2.03	- -
Price/Book Value Average	- -	- -	-8.48	-2.38	-1.6	-0.66	- -
Price/Book Value High	- -	- -	-13.13	-5.44	-2.62	-2.04	- -
Price/Book Value Low	- -	- -	-4.88	-0.97	-0.83	-0.3	- -
Price/Tangible Book Value	- -	- -	2.42	2.21	1.75	6.18	- -
Price/Tangible Book Value Average	- -	- -	3.88	2.46	2.78	2.01	- -
Price/Tangible Book Value High	- -	- -	6.01	5.6	4.55	6.21	- -
Price/Tangible Book Value Low	- -	- -	2.24	1	1.44	0.91	- -
Price/Sales	- -	- -	1.76	1.05	0.61	1.59	- -
Price/Sales Average	- -	- -	2.82	1.17	0.97	0.52	- -
Price/Sales High	- -	- -	4.36	2.66	1.59	1.59	- -
Price/Sales Low	- -	- -	1.62	0.48	0.5	0.23	- -
Price/Cash Flow	- -	- -	-13.64	-8.22	-6.25	-241.3	- -
Price/Cash Flow Average	- -	- -	-21.87	-9.16	-9.96	-78.45	- -
Price/Cash Flow High	- -	- -	-33.86	-20.87	-16.29	-242.45	- -
Price/Cash Flow Low	- -	- -	-12.6	-3.74	-5.16	-35.42	- -
Price/Free Cash Flow Average	- -	- -	-26.55	-10.46	-11.07	-108.62	- -
Price/Free Cash Flow High	- -	- -	-41.12	-23.85	-18.09	-335.68	- -
Price/Free Cash Flow Low	- -	- -	-15.3	-4.27	-5.74	-49.04	- -
EV/Sales Average	- -	- -	2.33	0.71	0.63	0.18	- -
EV/Sales High	- -	- -	3.88	2.2	1.24	1.26	- -
EV/Sales Low	- -	- -	1.14	0.02	0.16	- -	- -
EV/EBITDA Average	0.42	3.1	-3.73	-2.48	-3.81	-1.42	4.58
EV/EBITDA High	0.42	3.1	-6.2	-7.71	-7.57	-9.7	4.58
EV/EBITDA Low	0.42	3.1	-1.82	-0.06	-0.95	0.75	4.58
EV/EBIT Average	0.36	2.57	-3.69	-2.41	-3.59	-1.33	4.17
EV/EBIT High	0.36	2.57	-6.13	-7.5	-7.15	-9.1	4.17
EV/EBIT Low	0.36	2.57	-1.8	-0.06	-0.9	0.71	4.17
Last Price	- -	- -	7.05	4.09	2.01	4.19	2.32
High Price	- -	- -	17.5	10.39	5.24	4.21	4.99
Enterprise Value Average	-2	-14	323	115	104	29	-40
Enterprise Value High	-2	-14	536	359	207	196	-40
Enterprise Value Low	-2	-14	157	3	26	-15	-40

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Shares Outstanding	36	36	34	48	54	62	67
Diluted Weighted Avg Shares	65	65	34	42	51	59	- -
Basic Weighted Avg Shares	65	65	34	42	51	59	- -
Revenue per Share	1.33	1.7	4.01	3.91	3.29	2.64	- -
EBITDA per Share	-0.07	-0.07	-2.51	-1.11	-0.54	-0.34	- -
Operating Income per Share	-0.08	-0.08	-2.54	-1.15	-0.57	-0.37	- -
Basic EPS, GAAP	-0.08	-0.09	-1.39	-0.81	-0.42	-0.34	- -
Basic EPS from Cont Ops	-0.08	-0.09	-2.54	-1.14	-0.56	-0.41	- -
Diluted EPS, GAAP	-0.08	-0.09	-1.39	-0.81	-0.42	-0.34	- -
Diluted EPS from Cont Ops	-0.08	-0.09	-2.54	-1.14	-0.56	-0.41	- -
Dividend per Share	- -	- -	0.08	- -	- -	- -	- -
Cash Flow per Share	-0.23	-0.05	-0.52	-0.5	-0.32	-0.02	- -
Free Cash Flow per Basic Share	-0.24	-0.06	-0.61	-0.56	-0.35	-0.02	- -
Cash & Equivalents per Share	0.05	0.23	2.12	1.14	0.63	0.52	- -
Book Value per Share	-0.64	- -	-1.33	-1.91	-2	-2.07	- -
Tangible Book Value per Share	-0.68	-3.11	2.91	1.85	1.15	0.68	- -

Zevia PBC

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)