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Zevia PBC (ZVIA)
NYSE:ZVIA
Zevia PBC (ZVIA) Stock Price & Analysis
97 Followers
ZVIA Stock Chart & Stats
Day’s Range$0 - $0
52-Week Range$0.62 - $4.36
Previous Close$0.86
Volume379.17K
Average Volume (3M)330.87K
Market Cap
$61.81M
Enterprise Value$10.68M
Total Cash (Recent Filing)$28.72M
Total Debt (Recent Filing)$1.81M
Price to Earnings (P/E)―
Beta1.77
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. Volume353,021
30 Day Avg. Volume330,868
Standard Deviation0.17
R-Squared0.05
Alpha-0.07
Financial Highlights & Ratios
Price to Book (P/B)0.61
Price to Sales (P/S)0.25
Price to Cash Flow (P/CF)-2.00
P/FCF Ratio0.00
Enterprise Value/Market CapN/A
Enterprise Value/Revenue0.07
Enterprise Value/Gross Profit0.14
Enterprise Value/Ebitda-0.35
Forecast
1Y Price Target
$1.79Price Target Upside127.65% Upside
Rating ConsensusHold
Number of Analyst Covering4
Zevia PBC News
PremiumCompany Announcements
Zevia PBC Executive Leadership Transition and New Appointment
PremiumCompany Announcements
Zevia PBC Announces Senior VP Hany Mikhail’s ResignationBulls Say, Bears Say
Bulls Say
Financial PositionZVIA has no debt, which is a strong financial position for the company.
Growth ProspectsThe company is targeting $162 million in 2024 sales, showing a path to potential growth.
PartnershipsManagement announced the first phase of their DSD delivery roll out with best-in-class partners.
Bears Say
Earnings GuidanceThe stock traded sharply lower, which is the result of management’s Q2 and initial FY24 net sales guidance being below expectations.
Sales PerformanceSales were down by 10.4% year-over-year, indicating weaker performance compared to market expectations.
Visibility And ExecutionThere remains low visibility on ZVIA's execution across sales, margins, and ultimately profit, leading to a lower target price.
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Ownership Overview
62.61% Insiders
6.41% Mutual Funds
2.44% Other Institutional Investors
28.54% Public Companies and
Individual Investors
Risk Analysis
Main Risk Category
Finance & CorporateFinancial and accounting risks. Risks related to the execution of corporate activity and strategy
ZVIA FAQ
What was Zevia PBC’s price range in the past 12 months?
Zevia PBC lowest stock price was $0.61 and its highest was $4.36 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 18 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
Unlock Smart Score
1
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10
Analyst Consensus
Hold
Average Price Target:
$1.79 (127.65% Upside)
$1.79 (127.65% Upside)
Blogger Sentiment
Bearish
ZVIA Sentiment 100%
Sector Average 64%
Sector Average 64%
Insider Transactions
Bought Shares
Worth $49.0K over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Very Negative
Last 7 Days ▼ 1.7%
Last 30 Days ▼ 9.2%
Last 30 Days ▼ 9.2%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-78.78%
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
$1.79
▲(127.65% Upside)
Technical Analysis
Best Analysts Covering ZVIA
1 Year
1 Year Success Rate
1/10 ratings generated profit
1 Year Average Return
-44.89%
reiterated a buy rating 9 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 -44.89% per trade.
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