Analytical Overview: Zevia PBC (ZVIA)’s Ratios Tell a Financial Story

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As of close of business last night, Zevia PBC’s stock clocked out at $3.26, down -1.21% from its previous closing price of $3.30. In other words, the price has decreased by -$1.21 from its previous closing price. On the day, 0.83 million shares were traded.

Ratios:

To gain a deeper understanding of ZVIA’s stock, we examine its different ratios. For the most recent quarter (mrq), Quick Ratio is recorded 1.96 and its Current Ratio is at 2.85. In the meantime, Its Debt-to-Equity ratio is 0.02 whereas as Long-Term Debt/Eq ratio is at 0.01.

Upgrades & Downgrades

In addition, analysts’ ratings and any changes thereto give investors an idea of the stock’s future direction. In the most recent recommendation for the company, Telsey Advisory Group on July 25, 2023, Downgraded its rating to Market Perform and sets its target price to $4 from $5 previously.

On July 25, 2023, Goldman Downgraded its rating to Neutral which previously was Buy and also lowered its target price recommendation from $5 to $3.

Insider Transactions:

Investing in insider trades can also provide an investor with insight into how management views future stock prices. A recent insider transaction in this stock occurred on Jan 21 ’25 when Simms Lorna R. sold 3,979 shares for $4.68 per share. The transaction valued at 18,634 led to the insider holds 229,014 shares of the business.

Taylor Amy sold 11,479 shares of ZVIA for $54,430 on Jan 21 ’25. The President & CEO now owns 1,002,773 shares after completing the transaction at $4.74 per share. On Jan 21 ’25, another insider, Taylor Amy, who serves as the Officer of the company, bought 11,479 shares for $4.74 each.

Valuation Measures:

For the stock, the TTM Price-to-Sale (P/S) ratio is 1.55 while its Price-to-Book (P/B) ratio in mrq is 2.69.

Stock Price History:

Over the past 52 weeks, ZVIA has reached a high of $4.99, while it has fallen to a 52-week low of $0.62. The 50-Day Moving Average of the stock is -15.13%, while the 200-Day Moving Average is calculated to be 77.84%.

Shares Statistics:

A total of 59.85M shares are outstanding, with a floating share count of 42.52M. Insiders hold about 29.03% of the company’s shares, while institutions hold 50.36% stake in the company.

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