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 |
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 |
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 |
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 |
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 |