Ratios Uncovered: Breaking Down Zevia PBC (ZVIA)’s Trailing Twelve Months Metrics

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In other words, the price has increased by $0.00 from its previous closing price. On the day, 0.53 million shares were traded. ZVIA stock price reached its highest trading level at $3.4099 during the session, while it also had its lowest trading level at $3.27.

Ratios:

We take a closer look at ZVIA’s different ratios to gain a better understanding of the stock. For the most recent quarter (mrq), Quick Ratio is recorded 1.63 and its Current Ratio is at 2.34. 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:

An investor can also benefit from insider trades by learning what management is thinking about the future direction of stock prices. A recent insider transaction in this stock occurred on Jun 30 ’25 when CAISSE DE DEPOT ET PLACEMENT D sold 2,000,000 shares for $3.01 per share. The transaction valued at 6,020,000 led to the insider holds 20,022,092 shares of the business.

CAISSE DE DEPOT ET PLACEMENT D bought 2,000,000 shares of ZVIA for $7,280,000 on Jun 30 ’25. On May 12 ’25, another insider, Spence Padraic L., who serves as the Director of the company, sold 75,000 shares for $2.71 each. As a result, the insider received 203,265 and left with 1,760,695 shares of the company.

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 218756704 and an Enterprise Value of 181063168. For the stock, the TTM Price-to-Sale (P/S) ratio is 1.63 while its Price-to-Book (P/B) ratio in mrq is 4.17. Its current Enterprise Value per Revenue stands at 1.174 whereas that against EBITDA is -10.509.

Stock Price History:

The Beta on a monthly basis for ZVIA is 0.92, which has changed by 2.9327147 over the last 52 weeks, in comparison to a change of 0.16564083 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 $0.76. The 50-Day Moving Average of the stock is 14.22%, while the 200-Day Moving Average is calculated to be 25.84%.

Shares Statistics:

According to the various share statistics, ZVIA traded on average about 815.36K shares per day over the past 3-months and 768720 shares per day over the past 10 days. A total of 66.06M shares are outstanding, with a floating share count of 49.91M. Insiders hold about 24.45% of the company’s shares, while institutions hold 53.14% stake in the company. Shares short for ZVIA as of 1751241600 were 1837270 with a Short Ratio of 2.25, compared to 1748563200 on 653142. Therefore, it implies a Short% of Shares Outstanding of 1837270 and a Short% of Float of 4.7.

Dividends & Splits

Against a Trailing Annual Dividend Yield of 0.0

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