Reed's, Inc. (REED)
OTCMKTS · Delayed Price · Currency is USD
1.300
-0.100 (-7.14%)
Apr 4, 2025, 2:24 PM EST

Reed's Statistics

Total Valuation

Reed's has a market cap or net worth of 58.98 million. The enterprise value is 59.09 million.

Market Cap 58.98M
Enterprise Value 59.09M

Important Dates

The last earnings date was Friday, March 28, 2025.

Earnings Date Mar 28, 2025
Ex-Dividend Date n/a

Share Statistics

Reed's has 45.37 million shares outstanding. The number of shares has increased by 127.30% in one year.

Current Share Class n/a
Shares Outstanding 45.37M
Shares Change (YoY) +127.30%
Shares Change (QoQ) +188.35%
Owned by Insiders (%) 60.15%
Owned by Institutions (%) 2.94%
Float 18.08M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.28
PB Ratio 9.00
P/TBV Ratio 9.98
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -4.49
EV / Sales 1.56
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -9.42

Financial Position

The company has a current ratio of 1.32, with a Debt / Equity ratio of 1.57.

Current Ratio 1.32
Quick Ratio 0.82
Debt / Equity 1.57
Debt / EBITDA n/a
Debt / FCF -1.66
Interest Coverage -1.48

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) -23.04%
Return on Invested Capital (ROIC) -39.86%
Return on Capital Employed (ROCE) -108.43%
Revenue Per Employee 1.58M
Profits Per Employee -548,208
Employee Count 21
Asset Turnover 1.72
Inventory Turnover 2.74

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -20.50% in the last 52 weeks. The beta is 0.62, so Reed's's price volatility has been lower than the market average.

Beta (5Y) 0.62
52-Week Price Change -20.50%
50-Day Moving Average 1.33
200-Day Moving Average 1.22
Relative Strength Index (RSI) 46.63
Average Volume (20 Days) 3,002

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) 1.25

Income Statement

In the last 12 months, Reed's had revenue of 37.95 million and -13.16 million in losses. Loss per share was -1.64.

Revenue 37.95M
Gross Profit 11.38M
Operating Income -8.12M
Pretax Income -13.15M
Net Income -13.16M
EBITDA -7.99M
EBIT -8.12M
Loss Per Share -1.64
Full Income Statement

Balance Sheet

The company has 10.39 million in cash and 10.41 million in debt, giving a net cash position of -17,000 or -0.00 per share.

Cash & Cash Equivalents 10.39M
Total Debt 10.41M
Net Cash -17,000
Net Cash Per Share -0.00
Equity (Book Value) 6.65M
Book Value Per Share 0.14
Working Capital 5.66M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -6.12 million and capital expenditures -152,000, giving a free cash flow of -6.28 million.

Operating Cash Flow -6.12M
Capital Expenditures -152,000
Free Cash Flow -6.28M
FCF Per Share -0.14
Full Cash Flow Statement

Margins

Gross margin is 29.97%, with operating and profit margins of -21.38% and -34.65%.

Gross Margin 29.97%
Operating Margin -21.38%
Pretax Margin -34.65%
Profit Margin -34.65%
EBITDA Margin -21.05%
EBIT Margin -21.38%
FCF Margin n/a

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 -127.30%
Shareholder Yield -127.30%
Earnings Yield -22.31%
FCF Yield -10.64%

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 -7.45. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -7.45
Piotroski F-Score n/a