What is Zevia PBC (ZVIA) Stock Return on Shareholders’ Capital?

With 1.16 million shares changed hands, the volume of the stock remained heavier than its average volume of 0.54 million shares. During the session, the Beverages – Non-Alcoholic company that operates in wider Consumer Defensive sector, reached to the highest price of $3.9782 whereas the lowest price it dropped to was $3.58. The 52-week range on ZVIA shows that it touched its highest point at $3.75 and its lowest point at $0.62 during that stretch. It currently has a 1-year price target of $3.02. Beta for the stock currently stands at 0.97.

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Price Performance and Earnings:

Stock performance is one of the indicators that investors use to determine whether they will profit from a stock. The price performance of ZVIA was up-trending over the past week, with a rise of 27.00%, but this was up by 64.22% over a month. Three-month performance surged to 225.64% while six-month performance rose 369.15%. The stock gained 82.30% in the past year, while it has gained 89.55% so far this year. A look at the trailing 12-month EPS for ZVIA yields -0.39 with Next year EPS estimates of -0.22. For the next quarter, that number is -0.06. This implies an EPS growth rate of 26.42% for this year and 27.07% for next year. EPS is expected to grow by 19.70% annually over the next five years; however, over the past five years, the company experienced an annual growth rate of -50.67%.

Float and Shares Shorts:

At present, 59.85 million ZVIA shares are outstanding with a float of 42.65 million shares on hand for trading. On 2024-11-29, short shares totaled 0.59 million, which was 99.00000000000001 higher than short shares on 1730332800. In addition to Mr. Padraic L. Spence as the firm’s Executive Chairman of the Board of Directors, Ms. Amy E. Taylor serves as its CEO, President & Director.

Institutional Ownership:

Through their ownership of 0.59464 of ZVIA’s outstanding shares, institutional investors have minority control over the company.

An Overview of Recent Financials:

Understanding a company as a customer does not mean you will understand it as an investor. The wise investor uses quantitative research to analyze metrics such as revenue, net income, and earnings. In its fiscal quarter reported on 2024-09-30, ZVIA reported revenue of $36366000.0 and operating income of -$2852000.0. The EBITDA in the recently reported quarter was -$2430000.0 and diluted EPS was -$0.04.

Analysts Ratings:

Reading analyst opinions is an effective way to decide where to invest, and there are several opinions available for ZVIA since 2 analysts follow the stock currently. There are 1 analysts who recommend BUY ratings, while 1 suggest SELL ratings. Of the remaining analysts, 0 believe that the stock is worth HOLDING, 0 give it an OVERWEIGHT rating, and 0 thinks that it’s UNDERWEIGHT. In the same way, a target price assigned to a stock can also reveal much about its potential. With ZVIA analysts setting a high price target of 5.0 and a low target of 0.95, the average target price over the next 12 months is 3.01667. Based on these targets, ZVIA could surge 31.23% to reach the target high and fall by -75.07% to reach the target low. Reaching the average price target will result in a decline of -20.82% from current levels.

Analysts have provided yearly estimates in a range of -$0.2715 being high and -$0.32178 being low. For ZVIA, this leads to a yearly average estimate of -$0.30167. Based on analyst estimates, the high estimate for the next quarter is -$0.07 and the low estimate is -$0.11. The average estimate for the next quarter is thus -$0.09.