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ZVIA Quote, Financials, Valuation and Earnings
Last price:
$2.65
Seasonality move
:
51.91%
Day range:
$2.61 - $2.71
52-week range:
$1.88 - $4.99
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
1.05x
P/B ratio:
3.51x
Volume:
1.2M
Avg. volume:
773.2K
1-year change:
-2.94%
Market cap:
$179.9M
Revenue:
$155M
EPS (TTM):
-$0.23
Analysts' Opinion
-
Consensus RatingZevia PBC has received a consensus rating of Buy. The company's average rating is a Buy based on 4 Buy ratings, 2 Hold ratings, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of $4.90, Zevia PBC has an estimated upside of 83.52% from its current price of $2.64.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $2.90 representing 100% downside risk from its current price of $2.64.
Fair Value
-
According to the consensus of 6 analysts, Zevia PBC has 83.52% upside to fair value with a price target of $4.90 per share.
ZVIA vs. S&P 500
-
Over the past 5 trading days, Zevia PBC has underperformed the S&P 500 by -0.75% suggesting its relative strength compared to the major market average is weak at this time.
Share Buyback
-
Zevia PBC does 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 has grown year-over-year revenues for 2 quarters straight. In the most recent quarter Zevia PBC reported revenues of $40.8M.
Earnings Growth
-
Zevia PBC has grown year-over-year earnings for 5 quarters straight. In the most recent quarter Zevia PBC reported earnings per share of -$0.04.
Enterprise value:
139.3M
EV / Invested capital:
3.80x
Price / LTM sales:
1.05x
EV / EBIT:
--
EV / Revenue:
0.86x
PEG ratio (5yr expected):
-0.06x
EV / Free cash flow:
-21.57x
Price / Operating cash flow:
--
Enterprise value / EBITDA:
--
Gross Profit (TTM):
$77.8M
Return On Assets:
-25.6%
Net Income Margin (TTM):
-10.23%
Return On Equity:
-41.12%
Return On Invested Capital:
-39.94%
Operating Margin:
-7.03%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Income Statement | ||||||
| Revenue | $164M | $153.4M | $162.8M | $36.4M | $40.8M | |
| Gross Profit | $73.4M | $66.5M | $77.8M | $17.5M | $18.4M | |
| Operating Income | -$26.4M | -$25.2M | -$13.3M | -$2.9M | -$2.9M | |
| EBITDA | -$24.4M | -$23.8M | -$12.3M | -$2.5M | -$2.7M | |
| Diluted EPS | -$0.38 | -$0.39 | -$0.23 | -$0.04 | -$0.04 | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $123.3M | $103.4M | $107.2M | $66.1M | $54.5M | |
| Total Assets | $130.1M | $113.4M | $116.4M | $72.9M | $60M | |
| Current Liabilities | $19.8M | $28.3M | $45.6M | $23.2M | $24M | |
| Total Liabilities | $19.8M | $28.5M | $47.1M | $24.1M | $24.2M | |
| Total Equity | $110.4M | $84.9M | $69.3M | $48.7M | $35.8M | |
| Total Debt | $400K | $186K | $1.5M | $892K | $187K | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | -$11.1M | -$5.6M | -$6.2M | $3.9M | $116K | |
| Cash From Investing | $375K | -$219K | -$271K | -$145K | -$181K | |
| Cash From Financing | $31K | -- | -$202K | -- | -$207K | |
| Free Cash Flow | -$13.1M | -$5.9M | -$6.5M | $3.7M | -$65K | |
ZVIA
Sector
Market Cap
$179.9M
$131.7M
Price % of 52-Week High
53.51%
70.54%
Dividend Yield
0%
0%
Shareholder Yield
0.06%
2.32%
1-Year Price Total Return
-1.48%
-7.51%
Beta (5-Year)
--
0.259
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years
Technicals
8-day SMA
Sell
Level
$2.66
200-day SMA
Sell
Level
$2.65
Bollinger Bands (100)
Sell
Level
2.37 - 3.01
Chaikin Money Flow
Sell
Level
-2.3M
20-day SMA
Buy
Level
$2.62
Relative Strength Index (RSI14)
Buy
Level
55.07
ADX Line
Sell
Level
23.56
Williams %R
Neutral
Level
-25.8065
50-day SMA
Buy
Level
$2.50
MACD (12, 26)
Buy
Level
0.57
25-day Aroon Oscillator
Buy
Level
20
On Balance Volume
Neutral
Level
3.3M
Financial Scores
Buy
Altman Z-Score
(Annual)
Level (5.6)
Buy
CA Score
(Annual)
Level (1.2596)
Buy
Beneish M-Score
(Annual)
Level (-3.8148)
Buy
Momentum Score
Level (9)
Sell
Ohlson Score
Level (2.6453)
Buy
Piotroski F Score
(Annual)
Level (4)
Buy
Quality Ratio Score
Level (9)
Sell
Fundamental Score
Level (4)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Zevia PBC engages in the provision of development, marketing, sales, and distribution of zero-calorie diet sodas. Its products include soda, energy, organix tea, mixers, kidz drinks, and sparkling water. The company was founded in 2007 and is headquartered in Los Angeles, CA.
Stock Forecast FAQ
In the current month, ZVIA has received 4 Buy ratings 2 Hold ratings, and 0 Sell ratings. The ZVIA average analyst price target in the past 3 months is $4.90.
-
Where Will Zevia PBC Stock Be In 1 Year?
According to analysts, the consensus estimate is that Zevia PBC share price will rise to $4.90 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 drop from its current level to $2.90.
-
What Is Zevia PBC's Price Target?
The price target for Zevia PBC over the next 1-year time period is forecast to be $4.90 according to 6 Wall Street analysts, 4 of them rate the stock a Buy, 0 rate the stock a Sell, and 2 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 Buy. 4 of 6 analysts rate the stock a Buy 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, 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 $2.65 per share. This represents the most recent stock quote for Zevia PBC. Yesterday, Zevia PBC closed at $2.64 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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Financial Ratios
ZVIA
Sector
P/E ratio
--
16.86x
PEG ratio
-0.06x
0.13x
P/B ratio
3.51x
1.49x
Price / LTM sales
1.05x
0.52x
Growth Metrics
ZVIA
Sector
Revenue growth
12.31%
3.13%
Earnings growth
6.12%
5.91%
Revenue (5-year growth)
12.63%
3.36%
Earnings forecast
-$0.05
$0.34
Profitability
ZVIA
Sector
Profitability FY 2024
$70.6M
$268.9M
Return on invested capital
-39.94%
4.48%
Return on assets
-25.6%
3.13%
Return on equity
-41.12%
7.78%
Earnings Date
Last Earnings Date
Nov
5
Next Earnings Date
Feb
25
Estimated Next Earnings Date
Feb
4
Balance Sheet
ZVIA
Sector
Total cash
$26M
$89.9M
Short term investments
--
$32.9M
Total assets
$68M
$1.1B
Long term debt
$187K
$8.2M
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