Zevia Pbc
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-… Read more
Zevia Pbc (ZVIA) - Net Assets
Latest net assets as of September 2025: $35.80 Million USD
Based on the latest financial reports, Zevia Pbc (ZVIA) has net assets worth $35.80 Million USD as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($60.01 Million) and total liabilities ($24.21 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $35.80 Million |
| % of Total Assets | 59.65% |
| Annual Growth Rate | N/A |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 3.63 |
Zevia Pbc - Net Assets Trend (2019–2024)
This chart illustrates how Zevia Pbc's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Zevia Pbc (2019–2024)
The table below shows the annual net assets of Zevia Pbc from 2019 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | $42.95 Million | -30.47% |
| 2023-12-31 | $61.77 Million | -24.48% |
| 2022-12-31 | $81.79 Million | -21.78% |
| 2021-12-31 | $104.56 Million | +153.13% |
| 2020-12-31 | $-196.81 Million | -392.41% |
| 2019-12-31 | $-39.97 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Zevia Pbc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 7825100000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $73.00K | 0.11% |
| Other Components | $186.15 Million | 286.92% |
| Total Equity | $64.88 Million | 100.00% |
Zevia Pbc Competitors by Market Cap
The table below lists competitors of Zevia Pbc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Mayfair Gold Corp
OTCQX:MFGCF
|
$46.56 Million |
|
Thunderbird Entertainment Group Inc
OTCQX:THBRF
|
$46.56 Million |
|
EURO PRATIK SALES LIMITED
NSE:EUROPRATIK
|
$46.56 Million |
|
Ecoplastic Corporation
KQ:038110
|
$46.59 Million |
|
Global Lithium Resources Ltd
AU:GL1
|
$46.54 Million |
|
Ko Ja Cayman Co Ltd
TW:5215
|
$46.53 Million |
|
Gezinomi Seyahat Turizm Ticaret AS
IS:GZNMI
|
$46.52 Million |
|
Flerie
ST:FLERIE
|
$46.51 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Zevia Pbc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 89,878,000 to 64,879,000, a change of -24,999,000 (-27.8%).
- Net loss of 20,005,000 reduced equity.
- Other factors decreased equity by 4,994,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-20.00 Million | -30.83% |
| Other Changes | $-4.99 Million | -7.7% |
| Total Change | $- | -27.81% |
Book Value vs Market Value Analysis
This analysis compares Zevia Pbc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 1.15x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2019-12-31 | $-0.61 | $1.27 | x |
| 2020-12-31 | $-3.05 | $1.27 | x |
| 2021-12-31 | $3.73 | $1.27 | x |
| 2022-12-31 | $2.53 | $1.27 | x |
| 2023-12-31 | $1.78 | $1.27 | x |
| 2024-12-31 | $1.11 | $1.27 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Zevia Pbc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -30.83%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -12.90%
- • Asset Turnover: 2.28x
- • Equity Multiplier: 1.05x
- Recent ROE (-30.83%) is below the historical average (-20.47%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2019 | 0.00% | -6.32% | 3.14x | 0.00x | $-1.41 Million |
| 2020 | 0.00% | -5.52% | 2.20x | 0.00x | $13.61 Million |
| 2021 | -37.28% | -34.67% | 1.11x | 0.97x | $-60.75 Million |
| 2022 | -30.79% | -20.75% | 1.65x | 0.90x | $-44.85 Million |
| 2023 | -23.91% | -12.92% | 1.83x | 1.01x | $-30.48 Million |
| 2024 | -30.83% | -12.90% | 2.28x | 1.05x | $-26.49 Million |
Industry Comparison
This section compares Zevia Pbc's net assets metrics with peer companies in the Beverages - Non-Alcoholic industry.
Industry Context
- Industry: Beverages - Non-Alcoholic
- Average net assets among peers: $91,942,689,968
- Average return on equity (ROE) among peers: -129.86%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Zevia Pbc (ZVIA) | $35.80 Million | 0.00% | 0.68x | $46.55 Million |
| Embotelladora Andina S.A (AKO-B) | $919.00 Billion | 8.21% | 1.47x | $4.29 Billion |
| Alkame Holdings Inc (ALKM) | $-39.16K | 0.00% | 0.00x | $549.92K |
| Apple Rush Company (APRU) | $52.46K | -1399.10% | 30.30x | $11.05 |
| Signet International Holdings Inc (AQPW) | $129.01K | -179.65% | 2.11x | $740.86K |
| A1 Group Inc (AWON) | $-124.65K | 0.00% | 0.00x | $25.26 |
| A.G. BARR p.l.c (BAGFF) | $292.70 Million | 13.15% | 0.37x | $578.72 Million |
| Blue Gem Enterprise (BGEM) | $10.00K | -60.00% | 0.00x | $0.96 |
| Barfresh Food Group Inc (BRFH) | $1.07 Million | -353.23% | 2.45x | $18.15 Million |
| Britvic plc (BTVCF) | $134.97 Million | 107.94% | 12.26x | $3.84 Billion |
| Buda Juice, Inc. (BUDA) | $401.00K | 564.09% | 6.39x | $21.46 Million |