Zevia PBC
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Zevia PBC's yearly results (2022–2025), compared with Consumer Defensive companies in United States. Tap ? on any ratio for what it means.
What stands out
- Cash Cushion Ratio: Cash, after subtracting all debt, equals 28% of its market value (net cash). Higher than 95% of Consumer Defensive companies in United States.
- Self-Funding Ratio: Over the last 3 years operating cash was negative while the company kept spending on investment (capex). Lower than 94% of Consumer Defensive companies in United States.
- Debt Due Cover Ratio: Operating cash was negative last year, while some debt falls due within a year. Lower than 92% of Consumer Defensive companies in United States.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
-9.9×Over the last 3 years operating cash was negative while the company kept spending on investment (capex).
Lower than 94% of Consumer Defensive companies in United States.
Cash Locked Ratio
$9For every $100 of sales, $9 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $19 tied up three years earlier.
Less money tied up than 53% of Consumer Defensive companies in United States.
Growth quality
Steadiness Ratio
2/3 · 3/3Sales grew in 2 of the last 3 years; profit grew in 3 of 3.
Steadier than 77% of Consumer Defensive companies in United States.
Growth Efficiency Ratio
—Sales barely changed
Sales changed by -1% in 3 years, too little to measure extra profit per extra sales.
Asset Productivity Ratio
-1% / -36%In 3 years sales changed by -1% while total assets changed by -36%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
-7.0×Operating cash was negative last year, while some debt falls due within a year.
Lower than 92% of Consumer Defensive companies in United States.
Cash Cushion Ratio
+28%Cash, after subtracting all debt, equals 28% of its market value (net cash).
Higher than 95% of Consumer Defensive companies in United States.
Tangible Assets Ratio
95%Of every $100 the company owns, $95 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 78% of Consumer Defensive companies in United States.
Tangible Net Worth Ratio
94%Of every $100 of net worth, $94 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 84% of Consumer Defensive companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (12)
Zevia PBC made a loss over the last year. Zevia PBC owes $0.48 for every $1 it owns. Zevia PBC made a loss in each of the last two years.
Compared with Consumer Defensive companies in United States · latest annual results Dec 2025.
P/E ratio
LossZevia PBC made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
1.99The share price is 1.99 times Zevia PBC's book value per share, lower than 52% of Consumer Defensive companies in United States.
Market cap
$88 MThe total market value of all of Zevia PBC's shares at today's price (share price × number of shares), smaller than 74% of Consumer Defensive companies in United States. PosiCap size class: Micro Cap.
Net worth (book value)
$44 MWhat Zevia PBC would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$0.61Net worth divided by the number of shares. The share price of $1.22 is 2.0 times this, which is the P/B above.
Return on equity (ROE)
-26.5%Zevia PBC lost 26.5% of its shareholders' money over the last year, lower than 81% of Consumer Defensive companies in United States.
Owes vs Owns
0.48×Zevia PBC owes $0.48 for every $1 it owns (low), lower than 65% of Consumer Defensive companies in United States.
Dividend yield
NoneZevia PBC does not currently pay a dividend.
Revenue growth
+4%Revenue rose 4% in the year to Dec 2025, and shrank 0% a year on average over 3 years.
Profit growth
LossZevia PBC made a loss in each of the last two years.
Profit margin
-6.2%Zevia PBC lost $6 for every $100 of revenue.
Cash vs debt
Net cashZevia PBC held $25 M more cash than debt (net cash) at Dec 2025.
Questions
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Zevia PBC: $88 M ÷ $44 M (30 Jun 2026) = 2.0.
What is Zevia PBC's return on equity?
Zevia PBC lost 26.5% of its shareholders' money over the last year, lower than 81% of Consumer Defensive companies in United States.
How much does Zevia PBC owe compared with what it owns?
Zevia PBC owes $0.48 for every $1 it owns (low), lower than 65% of Consumer Defensive companies in United States.
Does Zevia PBC pay a dividend?
No. Zevia PBC does not currently pay a dividend.
Is Zevia PBC's revenue growing?
Revenue rose 4% in the year to Dec 2025, and shrank 0% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.