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Zevia PBC (ZVIA)
NYSE:ZVIA
Zevia PBC (ZVIA) Stock Price & Analysis
91 Followers
ZVIA Stock Chart & Stats
Day’s Range$0 - $0
52-Week Range$0.78 - $4.77
Previous Close$0.81
Volume465.67K
Average Volume (3M)234.47K
Market Cap
$58.76M
Enterprise Value$645.70K
Total Cash (Recent Filing)$31.95M
Total Debt (Recent Filing)$1.95M
Price to Earnings (P/E)―
Beta1.97
Next Earnings
Aug 08, 2024EPS Estimate
-$0.1Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.48
Shares Outstanding72,297,861
10 Day Avg. Volume371,357
30 Day Avg. Volume234,471
Standard Deviation0.17
R-Squared0.05
Alpha-0.07
Financial Highlights & Ratios
Price to Book (P/B)0.71
Price to Sales (P/S)0.28
Price to Cash Flow (P/CF)-2.30
P/FCF Ratio0.00
Enterprise Value/Market CapN/A
Enterprise Value/Revenue<0.01
Enterprise Value/Gross Profit<0.01
Enterprise Value/Ebitda-0.02
Forecast
1Y Price Target
$1.63Price Target Upside114.76% Upside
Rating ConsensusHold
Number of Analyst Covering5
Zevia PBC News
PremiumCompany Announcements
Zevia PBC Announces Senior VP Hany Mikhail’s Resignation
Bulls Say, Bears Say
Bulls Say
Brand RecognitionZVIA to expand their singles offering with their DSD partners, which should help drive trial and generate momentum/recognition for their brand.
Financial PerformanceDespite higher promotional costs, ZVIA maintained a strong gross margin at 45.7%, exceeding analyst forecasts.
Strategic PartnershipsManagement announced the first phase of their DSD delivery roll out, launching with best-in-class partners.
Bears Say
EarningsThe stock traded sharply lower, which is the result of management's Q2 and initial FY24 net sales guidance that were both below incoming expectations.
Market CapitalizationZVIA's market capitalization is currently at $60mn due to low visibility and market apathy.
Sales PerformanceSales were -10.4% year over year, with weak volume and flat price/mix as compared to estimates.
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Risk Analysis
Main Risk Category
Finance & CorporateFinancial and accounting risks. Risks related to the execution of corporate activity and strategy
Website Traffic
Sorry, No Data AvailableThere is no website visitor data available for this stock.
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ZVIA FAQ
What was Zevia PBC’s price range in the past 12 months?
Zevia PBC lowest stock price was $0.78 and its highest was $4.77 in the past 12 months.
What is Zevia PBC’s market cap?
Currently, no data Available
When is Zevia PBC’s upcoming earnings report date?
Zevia PBC’s upcoming earnings report date is Aug 08, 2024 which is in 53 days.
How were Zevia PBC’s earnings last quarter?
Zevia PBC released its earnings results on May 08, 2024. The company reported -$0.1 earnings per share for the quarter, the consensus estimate of -$0.1 by $0.
Is Zevia PBC overvalued?
According to Wall Street analysts Zevia PBC’s price is currently Undervalued.
Does Zevia PBC pay dividends?
Zevia PBC does not currently pay dividends.
What is Zevia PBC’s EPS estimate?
Zevia PBC’s EPS estimate is -$0.1.
How many shares outstanding does Zevia PBC have?
Zevia PBC has 58,180,510 shares outstanding.
What happened to Zevia PBC’s price movement after its last earnings report?
Zevia PBC reported an EPS of -$0.1 in its last earnings report, expectations of -$0.1. Following the earnings report the stock price went down -17.308%.
Which hedge fund is a major shareholder of Zevia PBC?
Among the largest hedge funds holding Zevia PBC’s share is Driehaus Capital Management LLC. It holds Zevia PBC’s shares valued at N/A.
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Zevia PBC Stock Smart Score
Underperform
1
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5
6
7
8
9
10
Analyst Consensus
Hold
Average Price Target:
$1.63 (114.76% Upside)
$1.63 (114.76% Upside)
Blogger Sentiment
Bearish
ZVIA Sentiment 100%
Sector Average 68%
Sector Average 68%
Hedge Fund Trend
Decreased
By 808.9K Shares
Last Quarter.
Last Quarter.
Insider Transactions
Sold Shares
Worth $59.5K over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Very Negative
Last 7 Days ▼ 1.7%
Last 30 Days ▼ 1.0%
Last 30 Days ▼ 1.0%
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-83.64%
12-Months-Change
Fundamentals
Return on Equity
-26.58%
Trailing 12-Months
Asset Growth
-24.87%
Trailing 12-Months
Company Description
Zevia PBC
Zevia PBC is a beverage company disrupting the liquid refreshment beverage industry through refreshing, zero-calorie, zero sugar, naturally sweetened beverages that are all Non-GMO Project Verified. It offers a platform of products that include a variety of flavors across Soda, Energy Drinks, Organic Tea, Mixers, Kidz drinks, and Sparkling Water. Its products are distributed across the U.S. and Canada through a network of major retailers in the food, drug, mass, natural, and e-commerce channels.
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ZVIA Company Deck
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ZVIA Earnings Call
Q1 2024
0:00 / 0:00
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ZVIA Stock 12 Month Forecast
Average Price Target
$1.63
▲(114.76% Upside)
Technical Analysis
Best Analysts Covering ZVIA
1 Year
1 Year Success Rate
1/10 ratings generated profit
1 Year Average Return
-44.44%
reiterated a buy rating 7 months ago
Copying Andrew Strelzik's trades and holding each position for 1 Year would result in 10.00% of your transactions generating a profit, with an average return of -44.44% per trade.
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