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The price of Zevia PBC (NYSE: ZVIA) closed at $2.25 in the last session, up 1.35% from day before closing price of $2.22. In other words, the price has increased by $1.35 from its previous closing price. On the day, 0.74 million shares were traded. ZVIA stock price reached its highest trading level at $2.33 during the session, while it also had its lowest trading level at $2.19.
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 1.79 and its Current Ratio is at 2.56. 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 Mar 17 ’25 when Simms Lorna R. bought 9,951 shares for $2.24 per share.
Satya Girish bought 17,111 shares of ZVIA for $38,147 on Mar 17 ’25. On Mar 14 ’25, another insider, Taylor Amy, who serves as the Officer of the company, bought 52,951 shares for $2.21 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 145192496 and an Enterprise Value of 88130288. For the stock, the TTM Price-to-Sale (P/S) ratio is 1.07 while its Price-to-Book (P/B) ratio in mrq is 2.14. Its current Enterprise Value per Revenue stands at 0.568 whereas that against EBITDA is -4.344.
Stock Price History:
The Beta on a monthly basis for ZVIA is 0.76, which has changed by 1.0089285 over the last 52 weeks, in comparison to a change of 0.09589827 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 -35.82%, while the 200-Day Moving Average is calculated to be 16.99%.
Shares Statistics:
According to the various share statistics, ZVIA traded on average about 747.40K shares per day over the past 3-months and 491140 shares per day over the past 10 days. A total of 61.65M shares are outstanding, with a floating share count of 43.97M. Insiders hold about 29.03% of the company’s shares, while institutions hold 48.70% stake in the company. Shares short for ZVIA as of 1740700800 were 1040934 with a Short Ratio of 1.39, compared to 1738281600 on 1080404. Therefore, it implies a Short% of Shares Outstanding of 1040934 and a Short% of Float of 3.66.
Dividends & Splits
Against a Trailing Annual Dividend Yield of 0.0
Earnings Estimates
The market rating of Zevia PBC (ZVIA) is currently shaped by the ongoing analysis conducted by 4.0 analysts closely monitoring its performance.The consensus estimate for the next quarter is -$0.05, with high estimates of -$0.03 and low estimates of -$0.06.
Analysts are recommending an EPS of between -$0.15 and -$0.28 for the fiscal current year, implying an average EPS of -$0.2. EPS for the following year is -$0.12, with 4.0 analysts recommending between -$0.08 and -$0.15.
Revenue Estimates
According to 5 analysts, the current quarter’s revenue is expected to be $37.15M. It ranges from a high estimate of $37.5M to a low estimate of $36.9M. As of the current estimate, Zevia PBC’s year-ago sales were $38.8MFor the next quarter, 5 analysts are estimating revenue of $42.41M. There is a high estimate of $43.2M for the next quarter, whereas the lowest estimate is $41.6M.
A total of 6 analysts have provided revenue estimates for ZVIA’s current fiscal year. The highest revenue estimate was $162.4M, while the lowest revenue estimate was $160M, resulting in an average revenue estimate of $160.67M. In the same quarter a year ago, actual revenue was $155.05MBased on 6 analysts’ estimates, the company’s revenue will be $172.09M in the next fiscal year. The high estimate is $176.6M and the low estimate is $168.1M.
