Reed's, Inc. (REED)
OTCMKTS · Delayed Price · Currency is USD
1.034
-0.016 (-1.52%)
Aug 18, 2025, 2:59 PM EDT

Reed's Statistics

Total Valuation

Reed's has a market cap or net worth of 51.11 million. The enterprise value is 59.12 million.

Market Cap51.11M
Enterprise Value 59.12M

Important Dates

The last earnings date was Monday, August 11, 2025.

Earnings Date Aug 11, 2025
Ex-Dividend Date n/a

Share Statistics

Reed's has 48.67 million shares outstanding. The number of shares has increased by 590.16% in one year.

Current Share Class 48.67M
Shares Outstanding 48.67M
Shares Change (YoY) +590.16%
Shares Change (QoQ) +2.19%
Owned by Insiders (%) 71.33%
Owned by Institutions (%) 2.76%
Float 9.54M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 1.42
PB Ratio 29.46
P/TBV Ratio 51.57
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -3.62
EV / Sales 1.64
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -4.40

Financial Position

The company has a current ratio of 1.03, with a Debt / Equity ratio of 6.11.

Current Ratio 1.03
Quick Ratio 0.37
Debt / Equity 6.11
Debt / EBITDA n/a
Debt / FCF -0.79
Interest Coverage -3.68

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) -42.20%
Return on Invested Capital (ROIC) -111.99%
Return on Capital Employed (ROCE) -561.82%
Revenue Per Employee 1.50M
Profits Per Employee -681,292
Employee Count24
Asset Turnover 1.70
Inventory Turnover 2.37

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -30.92% in the last 52 weeks. The beta is 0.11, so Reed's's price volatility has been lower than the market average.

Beta (5Y) 0.11
52-Week Price Change -30.92%
50-Day Moving Average 1.02
200-Day Moving Average 1.14
Relative Strength Index (RSI) 50.79
Average Volume (20 Days) 6,423

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) 1.53

Income Statement

In the last 12 months, Reed's had revenue of 36.04 million and -16.35 million in losses. Loss per share was -0.57.

Revenue36.04M
Gross Profit 8.34M
Operating Income -14.33M
Pretax Income -16.35M
Net Income -16.35M
EBITDA -14.17M
EBIT -14.33M
Loss Per Share -0.57
Full Income Statement

Balance Sheet

The company has 2.68 million in cash and 10.60 million in debt, giving a net cash position of -7.92 million or -0.16 per share.

Cash & Cash Equivalents 2.68M
Total Debt 10.60M
Net Cash -7.92M
Net Cash Per Share -0.16
Equity (Book Value) 1.74M
Book Value Per Share 0.03
Working Capital 736,000
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -13.23 million and capital expenditures -219,000, giving a free cash flow of -13.45 million.

Operating Cash Flow -13.23M
Capital Expenditures -219,000
Free Cash Flow -13.45M
FCF Per Share -0.28
Full Cash Flow Statement

Margins

Gross margin is 23.15%, with operating and profit margins of -39.77% and -45.36%.

Gross Margin 23.15%
Operating Margin -39.77%
Pretax Margin -45.36%
Profit Margin -45.36%
EBITDA Margin -39.33%
EBIT Margin -39.77%
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 -590.16%
Shareholder Yield n/a
Earnings Yield -31.99%
FCF Yield -26.31%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number n/a
Graham Upside n/a

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 -8.96 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -8.96
Piotroski F-Score 2