Reed's Statistics
Total Valuation
Reed's has a market cap or net worth of 10.30 million. The enterprise value is 37.58 million.
| Market Cap | 10.30M |
| Enterprise Value | 37.58M |
Important Dates
The last earnings date was Friday, November 8, 2024.
| Earnings Date | Nov 8, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Reed's has 8.19 million shares outstanding. The number of shares has increased by 60.51% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 8.19M |
| Shares Change (YoY) | +60.51% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 62.81% |
| Owned by Institutions (%) | 3.15% |
| Float | 1.96M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.12 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.91 |
| EV / Sales | 0.83 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -6.96 |
Financial Position
The company has a current ratio of 0.48
| Current Ratio | 0.48 |
| Quick Ratio | 0.16 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -5.10 |
| Interest Coverage | -0.50 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -8.05% |
| Return on Capital (ROIC) | -20.82% |
| Revenue Per Employee | 2.14M |
| Profits Per Employee | -615,333 |
| Employee Count | 21 |
| Asset Turnover | 2.28 |
| Inventory Turnover | 2.46 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -58.69% in the last 52 weeks. The beta is 1.08, so Reed's's price volatility has been similar to the market average.
| Beta (5Y) | 1.08 |
| 52-Week Price Change | -58.69% |
| 50-Day Moving Average | 1.28 |
| 200-Day Moving Average | 1.50 |
| Relative Strength Index (RSI) | 50.08 |
| Average Volume (20 Days) | 3,327 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 4.33 |
Income Statement
In the last 12 months, Reed's had revenue of 45.02 million and -12.92 million in losses. Loss per share was -3.09.
| Revenue | 45.02M |
| Gross Profit | 15.62M |
| Operating Income | -2.54M |
| Pretax Income | -12.92M |
| Net Income | -12.92M |
| EBITDA | -2.42M |
| EBIT | -2.54M |
| Loss Per Share | -3.09 |
Balance Sheet
The company has 326,000 in cash and 27.51 million in debt, giving a net cash position of -27.19 million or -3.32 per share.
| Cash & Cash Equivalents | 326,000 |
| Total Debt | 27.51M |
| Net Cash | -27.19M |
| Net Cash Per Share | -3.32 |
| Equity (Book Value) | -23.85M |
| Book Value Per Share | -5.72 |
| Working Capital | -19.38M |
Cash Flow
In the last 12 months, operating cash flow was -5.29 million and capital expenditures -113,000, giving a free cash flow of -5.40 million.
| Operating Cash Flow | -5.29M |
| Capital Expenditures | -113,000 |
| Free Cash Flow | -5.40M |
| FCF Per Share | -0.66 |
Margins
Gross margin is 34.70%, with operating and profit margins of -5.64% and -28.69%.
| Gross Margin | 34.70% |
| Operating Margin | -5.64% |
| Pretax Margin | -28.69% |
| Profit Margin | -28.69% |
| EBITDA Margin | -5.37% |
| EBIT Margin | -5.64% |
| FCF Margin | -11.99% |
Dividends & Yields
Reed's does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -60.51% |
| Shareholder Yield | -60.51% |
| Earnings Yield | -245.68% |
| FCF Yield | -52.41% |
Stock Splits
The last stock split was on January 27, 2023. It was a reverse split with a ratio of 0.02.
| Last Split Date | Jan 27, 2023 |
| Split Type | Reverse |
| Split Ratio | 0.02 |
Scores
Reed's has an Altman Z-Score of -9.88. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -9.88 |
| Piotroski F-Score | n/a |