Zevia ZVIA Ratios & Valuation
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 47.6%+0.2pp | 48%+1.6pp | 48.4%+4.1pp | 49.2%+5.8pp | 47.5%+2.8pp | |
| Operating margin | -4.6%+10.2pp | -7.3%+7.9pp | -10.2%+6.9pp | -10.5%+11.1pp | -14.8%+5.6pp | |
| Net margin | -4.1%+9.2pp | -6.1%+8.4pp | -8.8%+6.8pp | -8.9%+11.5pp | -13.3%+5.7pp | |
| Returns | ||||||
| Return on equity | -14%+16.5pp | -17%+12.0pp | -23.2%+4.4pp | -22.1%+13.6pp | -30.6%+1.8pp | |
| Return on invested capital | -33.8%+22.7pp | -38.1%+11.5pp | -49.3%+0.1pp | -44.2%+18.3pp | -56.5%+3.9pp | |
| Efficiency | ||||||
| Asset turnover | 2.8×+0.7× | 2.5×+0.5× | 2.5×+0.8× | 2.3×+0.6× | 2.1×+0.5× | |
| Liquidity | ||||||
| Current ratio | 2.2×-0.1× | 2.1×-0.5× | 2.3×-0.6× | 2.3×-0.7× | 2.3×-0.4× | |
| Leverage | ||||||
| Debt-to-equity | 0×0.0× | 0×0.0× | 0×0.0× | 0×0.0× | 0×0.0× | |
| Per Share | ||||||
| Book value per share | $0.66-6.4% | $0.77-30.1% | $0.76-37.5% | $0.80-37.5% | $0.70-51.1% | |
| Valuation | ||||||
| Market capitalization | $125.61M-46.0% | $156.34M-37.7% | $203.86M+222% | $226.6M+500% | $133.83M+105% | |
| Price / sales | 0.7×-0.7× | 1×-0.6× | 1.3×+0.8× | 1.4×+1.2× | 0.9×+0.5× | |
| Price / book | 2.8×-1.6× | 3.1×-0.8× | 4×+3.1× | 4.3×+3.8× | 2.5×+1.7× |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Zevia's profit margins?
- Zevia (ZVIA) runs a 47.6% gross margin and a -4.6% operating margin, with a -4.1% net margin.
- Where do Zevia's ratios come from?
- Every ratio is computed from Zevia's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
