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Zevia PBC NYSE:ZVIA Stock Report

Last Price

US$1.17

Market Cap

US$75.4m

7D

7.3%

1Y

-68.5%

Updated

28 Mar, 2024

Data

Company Financials +

ZVIA Stock Overview

Zevia PBC, a beverage company, develops, markets, sells, and distributes various carbonated beverages in the United States and Canada.

ZVIA fundamental analysis
Snowflake Score
Valuation3/6
Future Growth0/6
Past Performance0/6
Financial Health6/6
Dividends0/6

Zevia PBC Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Zevia PBC
Historical stock prices
Current Share PriceUS$1.17
52 Week HighUS$4.80
52 Week LowUS$0.98
Beta0.61
1 Month Change-32.37%
3 Month Change-41.79%
1 Year Change-68.55%
3 Year Changen/a
5 Year Changen/a
Change since IPO-91.43%

Recent News & Updates

Recent updates

We're Not Very Worried About Zevia PBC's (NYSE:ZVIA) Cash Burn Rate

Jan 19
We're Not Very Worried About Zevia PBC's (NYSE:ZVIA) Cash Burn Rate

Zevia PBC (NYSE:ZVIA) Doing What It Can To Lift Shares

Dec 12
Zevia PBC (NYSE:ZVIA) Doing What It Can To Lift Shares

Zevia PBC: Buy, But Value The Risks

Oct 24

Here's Why We're Not At All Concerned With Zevia PBC's (NYSE:ZVIA) Cash Burn Situation

Aug 28
Here's Why We're Not At All Concerned With Zevia PBC's (NYSE:ZVIA) Cash Burn Situation

Zevia Drops Guidance On Supply Chain Logistics Issues

Aug 01

Time To Worry? Analysts Just Downgraded Their Zevia PBC (NYSE:ZVIA) Outlook

Jul 26
Time To Worry? Analysts Just Downgraded Their Zevia PBC (NYSE:ZVIA) Outlook

Here's Why We're Not At All Concerned With Zevia PBC's (NYSE:ZVIA) Cash Burn Situation

May 18
Here's Why We're Not At All Concerned With Zevia PBC's (NYSE:ZVIA) Cash Burn Situation

Zevia: A Healthier Drink Than Investment

Dec 30

Zevia PBC reports mixed Q3 earnings; narrows FY22 and issues Q4 guidance range

Nov 10

Will Zevia PBC (NYSE:ZVIA) Spend Its Cash Wisely?

Sep 20
Will Zevia PBC (NYSE:ZVIA) Spend Its Cash Wisely?

Zevia Sees Pricing Power But Inflation Pressures Remain

Sep 16

Zevia PBC GAAP EPS of -$0.28 misses by $0.08, revenue of $45.5M beats by $3.33M, maintains FY guidance

Aug 11

Zevia Is Playing Most Of The Cards Right

Jul 14

Shareholder Returns

ZVIAUS BeverageUS Market
7D7.3%0.8%0.2%
1Y-68.5%1.8%28.1%

Return vs Industry: ZVIA underperformed the US Beverage industry which returned 1.5% over the past year.

Return vs Market: ZVIA underperformed the US Market which returned 28.8% over the past year.

Price Volatility

Is ZVIA's price volatile compared to industry and market?
ZVIA volatility
ZVIA Average Weekly Movement9.7%
Beverage Industry Average Movement4.7%
Market Average Movement6.1%
10% most volatile stocks in US Market16.8%
10% least volatile stocks in US Market3.0%

Stable Share Price: ZVIA's share price has been volatile over the past 3 months.

Volatility Over Time: ZVIA's weekly volatility (10%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
2007115Amy Taylorhttps://www.zevia.com

Zevia PBC, a beverage company, develops, markets, sells, and distributes various carbonated beverages in the United States and Canada. It offers soda, energy drinks, organic tea, and kidz drinks. The company offers its products through a network of food, drug, warehouse club, mass, natural, convenience, and e-commerce channels, as well as grocery distributors and natural product stores and specialty outlets.

Zevia PBC Fundamentals Summary

How do Zevia PBC's earnings and revenue compare to its market cap?
ZVIA fundamental statistics
Market capUS$75.44m
Earnings (TTM)-US$20.69m
Revenue (TTM)US$166.42m

0.4x

P/S Ratio

-3.1x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
ZVIA income statement (TTM)
RevenueUS$166.42m
Cost of RevenueUS$91.67m
Gross ProfitUS$74.76m
Other ExpensesUS$95.45m
Earnings-US$20.69m

Last Reported Earnings

Dec 31, 2023

Next Earnings Date

n/a

Earnings per share (EPS)-0.38
Gross Margin44.92%
Net Profit Margin-12.43%
Debt/Equity Ratio0%

How did ZVIA perform over the long term?

See historical performance and comparison
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