1.91
0.00 (0.00%)
| Previous Close | 1.91 |
| Open | 1.92 |
| Volume | 237,422 |
| Avg. Volume (3M) | 263,640 |
| Market Cap | 123,252,296 |
| Price / Sales | 0.720 |
| Price / Book | 1.60 |
| 52 Weeks Range | |
| Earnings Date | 6 Nov 2024 |
| Profit Margin | -14.02% |
| Operating Margin (TTM) | -7.84% |
| Diluted EPS (TTM) | -1.32 |
| Quarterly Revenue Growth (YOY) | -15.60% |
| Total Debt/Equity (MRQ) | 3.12% |
| Current Ratio (MRQ) | 2.85 |
| Operating Cash Flow (TTM) | -5.63 M |
| Levered Free Cash Flow (TTM) | 3.90 M |
| Return on Assets (TTM) | -16.67% |
| Return on Equity (TTM) | -44.34% |
Market Trend
| Short Term | Medium Term | ||
| Industry | Beverages - Non-Alcoholic (US) | Mixed | Bullish |
| Beverages - Non-Alcoholic (Global) | Mixed | Bullish | |
| Stock | Zevia PBC | Bullish | Bearish |
Stockmoo Score
| Analyst Consensus | 1.5 |
| Insider Activity | NA |
| Price Volatility | -4.5 |
| Technical Moving Averages | 0.0 |
| Technical Oscillators | 2.0 |
| Average | -0.25 |
|
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. |
|
| Sector | Consumer Defensive |
| Industry | Beverages - Non-Alcoholic |
| Investment Style | Small Value |
| % Held by Insiders | 13.28% |
| % Held by Institutions | 51.72% |
Ownership
| Name | Date | Shares Held |
|---|---|---|
| Caisse De Depot Et Placement Du Quebec | 30 Jun 2024 | 22,022,092 |
| 52 Weeks Range | ||
| Median | 2.00 (4.71%) | |
| Total | 1 Hold | |
| Firm | Date | Target Price | Call | Price @ Call |
|---|---|---|---|---|
| Telsey Advisory Group | 07 Nov 2024 | 2.00 (4.71%) | Hold | 1.20 |
| 04 Nov 2024 | 2.00 (4.71%) | Hold | 1.09 |
No data within this time range.
| Date | Type | Details |
|---|---|---|
| 12 Nov 2024 | Announcement | Zevia to Participate in the Stephens Annual Investment Conference |
| 07 Nov 2024 | Announcement | Zevia Expands Distribution of its Better-For-You Soda into More than 4,300 Walmart Stores' "Modern Soda" Set Nationwide |
| 06 Nov 2024 | Announcement | Zevia Announces Third Quarter 2024 Results |
| 23 Oct 2024 | Announcement | Zevia to Announce Third Quarter 2024 Results on Wednesday, November 6, 2024 |
| 03 Oct 2024 | Announcement | Zevia Regains Compliance with NYSE Minimum Price Requirement |
The support, resistance and trendline levels presented has been generated by an artificial intelligence (AI) model and should be interpreted with caution.
Portfolio
| Realized Profit | - |
| Unrealized Profit | - |
| Dividend Received 2024 | - |
| Total Profit | - |
| Avg. Return | - |
| Quantity (Buy) | - |
| Avg. Price (Buy) | - |
| Quantity (Sold) | - |
| Avg. Price (Sold) | - |