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Zevia PBC (NYSE: ZVIA) closed the day trading at $4.19 down -0.95% from the previous closing price of $4.23. In other words, the price has decreased by -$0.95 from its previous closing price. On the day, 0.55 million shares were traded. ZVIA stock price reached its highest trading level at $4.5504 during the session, while it also had its lowest trading level at $4.19.
Ratios:
For a better understanding of ZVIA, let’s look at 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:
The insider trade also gives investors a glimpse into the future direction of stock prices, which can be beneficial to investors. 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:
Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, ZVIA now has a Market Capitalization of 270380704 and an Enterprise Value of 196074912. For the stock, the TTM Price-to-Sale (P/S) ratio is 1.99 while its Price-to-Book (P/B) ratio in mrq is 3.46. Its current Enterprise Value per Revenue stands at 1.278 whereas that against EBITDA is -8.166.
Stock Price History:
The Beta on a monthly basis for ZVIA is 0.66, which has changed by 1.4502923 over the last 52 weeks, in comparison to a change of 0.23809385 over the same period for the S&P500. 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 27.47%, while the 200-Day Moving Average is calculated to be 170.80%.
Shares Statistics:
Over the past 3-months, ZVIA traded about 850.05K shares per day on average, while over the past 10 days, ZVIA traded about 1178680 shares per day. A total of 59.85M shares are outstanding, with a floating share count of 42.65M. Insiders hold about 28.82% of the company’s shares, while institutions hold 44.61% stake in the company. Shares short for ZVIA as of 1735603200 were 985011 with a Short Ratio of 1.16, compared to 1732838400 on 590128. Therefore, it implies a Short% of Shares Outstanding of 985011 and a Short% of Float of 3.73.
