Reed's, Inc. (REED)
OTCMKTS
· Delayed Price · Currency is USD
1.390
+0.040 (2.96%)
Sep 26, 2024, 1:35 PM EDT
Reed's Ratios and Metrics
Market cap in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 26, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Market Capitalization | 11 | 7 | 9 | 34 | 50 | 43 | Upgrade
|
| Market Cap Growth | -41.30% | -23.85% | -73.83% | -32.70% | 15.33% | -18.62% | Upgrade
|
| Enterprise Value | 38 | 33 | 31 | 42 | 60 | 55 | Upgrade
|
| Last Close Price | 1.37 | 1.60 | 3.49 | 17.93 | 29.55 | 45.50 | Upgrade
|
| PE Ratio | - | -0.36 | -0.38 | -1.99 | -3.52 | -1.98 | Upgrade
|
| PS Ratio | 0.13 | 0.15 | 0.17 | 0.68 | 1.20 | 1.28 | Upgrade
|
| PB Ratio | -0.29 | -0.35 | -1.04 | 8.00 | 4.80 | 37.76 | Upgrade
|
| P/FCF Ratio | -1.29 | -1.54 | -0.57 | -1.88 | -5.19 | -2.34 | Upgrade
|
| P/OCF Ratio | -1.32 | -1.57 | -0.57 | -1.91 | -5.26 | -2.38 | Upgrade
|
| EV/Sales Ratio | 0.86 | 0.73 | 0.58 | 0.84 | 1.44 | 1.62 | Upgrade
|
| EV/EBITDA Ratio | -13.63 | -6.08 | -2.10 | -2.68 | -7.05 | -3.87 | Upgrade
|
| EV/EBIT Ratio | -12.98 | -5.92 | -2.09 | -2.65 | -6.97 | -3.86 | Upgrade
|
| EV/FCF Ratio | -7.13 | -7.55 | -2.00 | -2.32 | -6.24 | -2.97 | Upgrade
|
| Debt / Equity Ratio | -1.15 | -1.44 | -2.58 | 2.57 | 0.14 | 7.54 | Upgrade
|
| Debt / FCF Ratio | -5.10 | -6.34 | -1.41 | -0.60 | -0.15 | -0.47 | Upgrade
|
| Asset Turnover | 2.28 | 2.02 | 2.05 | 2.14 | 2.31 | 2.37 | Upgrade
|
| Inventory Turnover | 2.46 | 2.27 | 2.46 | 2.56 | 2.67 | 2.90 | Upgrade
|
| Quick Ratio | 0.16 | 0.21 | 0.27 | 0.28 | 0.67 | 0.36 | Upgrade
|
| Current Ratio | 0.48 | 0.65 | 0.94 | 1.14 | 2.07 | 1.52 | Upgrade
|
| Return on Equity (ROE) | - | - | - | -224.58% | -176.21% | - | Upgrade
|
| Return on Assets (ROA) | -8.05% | -15.62% | -35.79% | -42.26% | -29.86% | -62.37% | Upgrade
|
| Return on Capital (ROIC) | -20.82% | -31.77% | -65.27% | -73.00% | -49.70% | -118.06% | Upgrade
|
| Earnings Yield | -225.59% | -231.70% | -227.98% | -48.79% | -20.37% | -37.20% | Upgrade
|
| FCF Yield | -48.13% | -64.94% | -176.53% | -53.29% | -19.25% | -42.67% | Upgrade
|
| Buyback Yield / Dilution | -60.51% | -59.99% | -21.19% | -50.44% | -72.98% | -38.25% | Upgrade
|
| Total Shareholder Return | -60.51% | -59.99% | -21.19% | -50.44% | -72.98% | -38.25% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.