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Zevia PBC
ZVIA | US
1.29
USD0.01
0.78%
ZVIA | US
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About Zevia PBC
Sector
Consumer Defensive
Industry
Beverages-Non-Alcoholic
Earnings date
30/06/2024
As of date
24/04/2026
Close
1.29
Open
1.29
High
1.33
Low
1.26
Zevia PBC a beverage company develops markets sells and distributes various carbonated and non-carbonated soft drinks in the United States and Canada. It offers soda energy drinks organic tea mixers and kidz drinks. The company offers its products through various retail channels including grocery distributors national retailers warehouse club and natural products retailers as well as e-commerce channels. It provides its products under the Zevia brand name. The company was founded in 2007 and is headquartered in Encino California.
View LessZVIA | US
Risk
46.6
Sharpe
-0.62
Luna's Score
48/100
Recommendation
Hold
Luna says (ZVIA | US)
What's Working
Low Market Beta (-0.4 to 0.8)
Low Debt to Equity (< 0.25)
Value Stock (Price to Book < 3)
What's not Working
Microcap (<300M USD)
Weak Operating Margin (< 10%)
Declining Revenue (< 0%)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
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10 days
43.7%1 month
46.6%3 months
55.2%6 months
59.2%Returns
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Fundamental Ratios
PE
-
Fwd. PE
-
Price to book
0.87
Debt to equity
0.02
Debt to assets
0.02
Ent. to EBITDA
-0.54
Ent. to rev.
0.24
PEG
-
Other Fundamentals
EBITDA
-32.58M
MarketCap
83.24M
MarketCap(USD)
83.24M
Div. yield
-
Op. margin
-15.35
Erngs. growth
-
Rev. growth
-4.30
Ret. on equity
-53.52
Short ratio
6.28
Short perc.
2.82
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
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Range10D
0.18
Range1M
0.21
Range3M
1.01
Volumes: Market Activity
Volume Averages
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Rel. volume
0.89
Price X volume
419.10K
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | -0.54 | - | - |
| Ent. to Revenue | 0.24 | - | - |
| PE Ratio | - | - | - |
| Price to Book | 0.87 | - | - |
| Dividend Yield | - | - | - |
| Std. Deviation (3M) | 55.17 | - | - |
| Debt to Equity | 0.02 | - | - |
| Debt to Assets | 0.02 | - | - |
| Market Cap | 83.24M | - | - |
