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ZVIA Quote, Financials, Valuation and Earnings
Last price:
$3.68
Seasonality move
:
-38.1%
Day range:
$3.25 - $3.59
52-week range:
$0.62 - $3.75
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
1.29x
P/B ratio:
2.88x
Volume:
796.5K
Avg. volume:
819.8K
1-year change:
74.5%
Market cap:
$209.1M
Revenue:
$166.4M
EPS (TTM):
-$0.38
Analysts' Opinion
-
Consensus RatingZevia PBC has received a consensus rating of Hold. The company's average rating is a Hold based on 2 Buy ratings, 3 Hold ratings, and 0 Sell ratings.
-
Price Target DownsideAccording to analysts' consensus price target of $3.02, Zevia PBC has an estimated downside of -13.56% from its current price of $3.49.
-
Price Target UpsideAccording to analysts, the highest upside price target is $5.00 representing -100% upside increase from its current price of $3.49.
Fair Value
-
According to the consensus of 5 analysts, Zevia PBC has -13.56% downside to fair value with a price target of $3.02 per share.
ZVIA vs. S&P 500
-
Over the past 5 trading days, Zevia PBC has overperformed the S&P 500 by 5.61% suggesting its relative strength compared to the major market average is strong at this time.
Share Buyback
-
Zevia PBC does not have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
Zevia PBC revenues have been falling on a year-over-year basis for 3 quarters in a row. In the most recent quarter Zevia PBC reported revenues of $36.4M.
Earnings Growth
-
Zevia PBC has grown year-over-year earnings for 0 quarters straight. In the most recent quarter Zevia PBC reported earnings per share of -$0.04.
Enterprise value:
152.6M
EV / Invested capital:
3.13x
Price / LTM sales:
1.29x
EV / EBIT:
--
EV / Revenue:
1.00x
PEG ratio (5yr expected):
-0.06x
EV / Free cash flow:
-25.69x
Price / Operating cash flow:
--
Enterprise value / EBITDA:
--
Gross Profit (TTM):
$67.9M
Return On Assets:
-24.55%
Net Income Margin (TTM):
-14.02%
Return On Equity:
-37.54%
Return On Invested Capital:
-37.54%
Operating Margin:
-7.84%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2023-09-30 | 2024-09-30 | |
| Income Statement | ||||||
| Revenue | $162M | $164M | $153.4M | $43.1M | $36.4M | |
| Gross Profit | $69.2M | $75M | $67.9M | $19.6M | $17.9M | |
| Operating Income | -$79M | -$26.4M | -$25.2M | -$11.4M | -$2.9M | |
| EBITDA | -$77.7M | -$24.8M | -$23.8M | -$11M | -$2.5M | |
| Diluted EPS | -$1.30 | -$0.38 | -$0.38 | -$0.16 | -$0.04 | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | -- | $123.3M | $103.4M | $107.2M | $66.1M | |
| Total Assets | -- | $130.1M | $113.4M | $116.4M | $72.9M | |
| Current Liabilities | -- | $19.8M | $28.3M | $45.6M | $23.2M | |
| Total Liabilities | -- | $19.8M | $28.5M | $47.1M | $24.1M | |
| Total Equity | -- | $110.4M | $84.9M | $69.3M | $48.7M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2023-09-30 | 2024-09-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | -$24.1M | -$11.1M | -$5.6M | -$10.7M | $3.9M | |
| Cash From Investing | -$3M | $375K | -$219K | $2.2M | -$145K | |
| Cash From Financing | -$2.4M | $31K | -- | $2K | -- | |
| Free Cash Flow | -$27.1M | -$13.1M | -$5.9M | -$10.8M | $3.7M | |
ZVIA
Sector
Market Cap
$209.1M
$339.9M
Price % of 52-Week High
93.07%
73.76%
Dividend Yield
0%
0%
Shareholder Yield
--
2.64%
1-Year Price Total Return
74.5%
-13.42%
Beta (5-Year)
--
0.504
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years
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Technicals
8-day SMA
Buy
Level
$3.24
200-day SMA
Buy
Level
$1.24
Bollinger Bands (100)
Buy
Level
0.77 - 2.35
Chaikin Money Flow
Sell
Level
-16.6M
20-day SMA
Buy
Level
$2.97
Relative Strength Index (RSI14)
Buy
Level
69.53
ADX Line
Buy
Level
18.95
Williams %R
Neutral
Level
-23.6294
50-day SMA
Buy
Level
$2.08
MACD (12, 26)
Buy
Level
0.36
25-day Aroon Oscillator
Buy
Level
60
On Balance Volume
Sell
Level
-10M
Financial Scores
Hold
Altman Z-Score
(Annual)
Level (2.1928)
Buy
CA Score
(Annual)
Level (1.3879)
--
Beneish M-Score
(Annual)
Level (--)
Sell
Momentum Score
Level (2)
Sell
Ohlson Score
Level (2.2384)
Buy
Piotroski F Score
(Annual)
Level (5)
Buy
Quality Ratio Score
Level (7)
Sell
Fundamental Score
Level (4)
Revenue Forecast
Earnings per Share Forecast
Company Profile
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 retailers in the food, drug, mass, natural, and e-commerce channels. The company derives a majority of its revenue from the United States.
Stock Forecast FAQ
In the current month, ZVIA has received 2 Buy ratings 3 Hold ratings, and 0 Sell ratings. The ZVIA average analyst price target in the past 3 months is $3.02.
-
Where Will Zevia PBC Stock Be In 1 Year?
According to analysts, the consensus estimate is that Zevia PBC share price will drop to $3.02 per share over the next 12 months.
-
What Do Analysts Say About Zevia PBC?
Analysts are divided on their view about Zevia PBC share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Zevia PBC is a Sell and believe this share price will rise from its current level to $0.95.
-
What Is Zevia PBC's Price Target?
The price target for Zevia PBC over the next 1-year time period is forecast to be $3.02 according to 5 Wall Street analysts, 2 of them rate the stock a Buy, 0 rate the stock a Sell, and 3 analysts rate the stock a Hold.
-
Is ZVIA A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Zevia PBC is a Hold. 3 of 5 analysts rate the stock a Hold at this time.
-
How Can I Buy Shares Of ZVIA?
You can purchase shares of Zevia PBC via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, TastyTrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Zevia PBC shares.
-
What Is The Zevia PBC Share Price Today?
Zevia PBC was last trading at $3.68 per share. This represents the most recent stock quote for Zevia PBC. Yesterday, Zevia PBC closed at $3.49 per share.
-
How To Buy Zevia PBC Stock Online?
In order to purchase Zevia PBC stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
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