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$1.36 +0.16 (+13.33%) At close · Nov 5 Play latest call Q3 2026 earnings call transcript
Rebalance outlook locked
Market Cap
$105.27M
Shares
77.40M
Volume · Nov 5 1.36M Avg daily vol (3M) 387.57K

ZVIA metrics

74 of 122 screener metrics currently available.

Open in screener

Market overview

2 metrics
Share price
$1.36
Market cap
$105.27M

Price action

20 metrics
Price change (1W)
-2.4%
Price change (30D)
+0.0%
Price change (3M)
-29.8%
Price change (6M)
+0.8%
Price change (YTD)
-48.3%
Price change (1Y)
-48.1%
Trailing year
Price change (5Y)
-89.6%
52-week high
$2.71
52-week low
$1.12
Change from 52-week high
-55.7%
Change from 52-week low
+7.1%
Annualized volatility
68.5%
Annualized volatility (3M)
50.1%
Beta
0.8
RSI (14D)
46.3
Price vs SMA 50
-5.7%
Price vs SMA 200
-15.3%
Avg volume (3M)
372,502
Relative volume
0.9
Average dollar volume
$489,067

Company

3 metrics
Sector
Consumer Defensive
Industry
Beverages - Non-Alcoholic
Shares outstanding
77.40M

Valuation

12 metrics
P / E (TTM)
—
Trailing earnings
PEG ratio
—
EV / revenue
0.4×
reciprocal yield 279.8%
EV / EBITDA
—
EV / EBIT
—
P / sales
0.5×
reciprocal yield 190.9%
P / book
2.2
reciprocal yield 46.4%
FCF yield
4.6%
TTM · current market cap
Buyback yield
—
P / FCF
21.5
reciprocal yield 4.6%
P / operating cash flow
18.7
reciprocal yield 5.3%
Earnings yield
-8.0%

Historical valuation

8 metrics
P / E historical average (3Y)
—
P / E historical average (5Y)
—
EV / revenue historical average (3Y)
0.6×
reciprocal yield 176.7%
EV / revenue historical average (5Y)
0.6×
reciprocal yield 176.7%
EV / EBIT historical average (3Y)
—
EV / EBIT historical average (5Y)
—
EV / EBITDA historical average (3Y)
—
EV / EBITDA historical average (5Y)
—

Dividends & buybacks

7 metrics
Dividend yield
—
Trailing 12 months
Payout ratio
—
Shareholder yield
—
Dividend / share (TTM)
—
Dividend growth YoY
—
Dividend growth streak
—
Last ex-dividend
—

Earnings calendar

2 metrics
Next earnings
—
Last earnings
2026-11-04

Profitability

9 metrics
Gross margin
47.8%
Operating margin
-5.0%
Trailing 12 months
Net margin
-4.2%
Gross profit (TTM)
$84.83M
Operating profit (TTM)
−$8.94M
Net income (TTM)
−$7.39M
Trailing 12 months
Diluted EPS (TTM)
$-0.12
FCF margin
2.4%
Effective tax rate
—

Per share

11 metrics
Revenue per diluted share (TTM)
—
Gross profit per diluted share (TTM)
—
Operating profit per diluted share (TTM)
—
EBITDA per diluted share (TTM)
—
Net income per diluted share (TTM)
—
Operating cash flow per diluted share (TTM)
—
Free cash flow per diluted share (TTM)
—
Capital expenditures per diluted share (TTM)
—
R&D per diluted share (TTM)
—
Stock compensation per diluted share (TTM)
—
Book value per share
—

Growth

11 metrics
Revenue growth YoY
+18.4%
Year over year
Net income growth YoY
—
Revenue (TTM)
$177.30M
Trailing 12 months
EPS growth YoY
—
Shares change YoY
+7.1%
Year over year · more shares
Revenue CAGR (3Y)
-0.4%
Revenue CAGR (5Y)
+7.9%
EPS CAGR (3Y)
—
EPS CAGR (5Y)
—
FCF CAGR (3Y)
—
FCF CAGR (5Y)
—

Quality

14 metrics
Return on equity
-17.2%
Return on assets
-11.8%
Debt / equity
0.0
Current ratio
1.9
EBITDA (TTM)
−$8.24M
Free cash flow (TTM)
$4.31M
Quick ratio
1.4
Interest coverage
—
Net debt / EBITDA
—
Return on invested capital
—
Trailing 12 months
Net cash
$29.51M
Latest balance sheet
Cash & equivalents
$29.51M
Total assets
$62.63M
Total debt
$0

Cash flow & spend

7 metrics
Operating cash flow (TTM)
$4.96M
Capital expenditures (TTM)
$644,000
R&D (TTM)
—
SG&A (TTM)
—
Stock compensation (TTM)
$5.11M
R&D / revenue
—
Stock compensation / revenue
2.9%

Ownership (13F)

9 metrics
13F filers
101
13F filer change QoQ
-18
Institutional ownership
53.6%
Conviction holders (share of 13F filers)
0.0%
Crowding (high-turnover and private-fund holders)
—
Private-fund adviser ownership
—
Active holders' share change QoQ
+0.3%
Holder tenure
8.1
Price vs estimated holder cost
-68.8%

Ownership (registered funds)

1 metrics
Index-fund ownership
4.9%

Short interest

3 metrics
Short interest
1.2%
Latest settlement · 3.8 days to cover
Days to cover
3.8d
Short-squeeze score
59 / 100

Insider activity

2 metrics
Net insider buying (90D)
—
Insider-sentiment score
—

Risk flags

1 metrics
Going concern
—
Key facts CIK 1854139 CUSIP 98955K104 13F (30d) 37 filings 22 filers Visit website Investor relations