Reed's Statistics
Total Valuation
Reed's has a market cap or net worth of 20.70 million. The enterprise value is 47.68 million.
| Market Cap | 20.70M |
| Enterprise Value | 47.68M |
Important Dates
The next estimated earnings date is Friday, March 28, 2025.
| Earnings Date | Mar 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Reed's has 30.67 million shares outstanding. The number of shares has increased by 38.60% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 30.67M |
| Shares Change (YoY) | +38.60% |
| Shares Change (QoQ) | +20.99% |
| Owned by Insiders (%) | 90.07% |
| Owned by Institutions (%) | 4.34% |
| Float | 3.04M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.07 |
| 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 | -3.05 |
| EV / Sales | 1.19 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -19.16 |
Financial Position
The company has a current ratio of 0.38
| Current Ratio | 0.38 |
| Quick Ratio | 0.09 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -10.93 |
| Interest Coverage | -0.86 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -16.92% |
| Return on Capital (ROIC) | -34.42% |
| Revenue Per Employee | 1.90M |
| Profits Per Employee | -744,571 |
| Employee Count | 21 |
| Asset Turnover | 2.01 |
| Inventory Turnover | 2.15 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -61.92% 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 | -61.92% |
| 50-Day Moving Average | 0.93 |
| 200-Day Moving Average | 1.33 |
| Relative Strength Index (RSI) | 42.94 |
| Average Volume (20 Days) | 14,022 |
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) | 0.45 |
Income Statement
In the last 12 months, Reed's had revenue of 39.91 million and -15.64 million in losses. Loss per share was -3.55.
| Revenue | 39.91M |
| Gross Profit | 12.80M |
| Operating Income | -5.38M |
| Pretax Income | -15.63M |
| Net Income | -15.64M |
| EBITDA | -5.26M |
| EBIT | -5.38M |
| Loss Per Share | -3.55 |
Balance Sheet
The company has 306,000 in cash and 27.19 million in debt, giving a net cash position of -26.88 million or -0.88 per share.
| Cash & Cash Equivalents | 306,000 |
| Total Debt | 27.19M |
| Net Cash | -26.88M |
| Net Cash Per Share | -0.88 |
| Equity (Book Value) | -21.95M |
| Book Value Per Share | -2.69 |
| Working Capital | -22.92M |
Cash Flow
In the last 12 months, operating cash flow was -2.44 million and capital expenditures -52,000, giving a free cash flow of -2.49 million.
| Operating Cash Flow | -2.44M |
| Capital Expenditures | -52,000 |
| Free Cash Flow | -2.49M |
| FCF Per Share | -0.08 |
Margins
Gross margin is 32.07%, with operating and profit margins of -13.47% and -39.16%.
| Gross Margin | 32.07% |
| Operating Margin | -13.47% |
| Pretax Margin | -39.16% |
| Profit Margin | -39.16% |
| EBITDA Margin | -13.18% |
| EBIT Margin | -13.47% |
| 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 | -38.60% |
| Shareholder Yield | -38.60% |
| Earnings Yield | -525.47% |
| FCF Yield | -12.02% |
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 -13.99. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -13.99 |
| Piotroski F-Score | n/a |