Reed's Statistics
Total Valuation
Reed's has a market cap or net worth of 53.63 million. The enterprise value is 59.36 million.
| Market Cap | 53.63M |
| Enterprise Value | 59.36M |
Important Dates
The last earnings date was Thursday, May 15, 2025.
| Earnings Date | May 15, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Reed's has 45.45 million shares outstanding. The number of shares has increased by 364.86% in one year.
| Current Share Class | 45.45M |
| Shares Outstanding | 45.45M |
| Shares Change (YoY) | +364.86% |
| Shares Change (QoQ) | +210.57% |
| Owned by Insiders (%) | 64.32% |
| Owned by Institutions (%) | 2.95% |
| Float | 14.01M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.40 |
| PB Ratio | 11.50 |
| P/TBV Ratio | 13.66 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -4.39 |
| EV / Sales | 1.55 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -6.38 |
Financial Position
The company has a current ratio of 1.19, with a Debt / Equity ratio of 2.25.
| Current Ratio | 1.19 |
| Quick Ratio | 0.49 |
| Debt / Equity | 2.25 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.13 |
| Interest Coverage | -1.94 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -26.30% |
| Return on Invested Capital (ROIC) | -55.79% |
| Return on Capital Employed (ROCE) | -167.69% |
| Revenue Per Employee | 1.60M |
| Profits Per Employee | -563,125 |
| Employee Count | 24 |
| Asset Turnover | 1.75 |
| Inventory Turnover | 2.22 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -21.96% in the last 52 weeks. The beta is 0.49, so Reed's's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | -21.96% |
| 50-Day Moving Average | 1.50 |
| 200-Day Moving Average | 1.23 |
| Relative Strength Index (RSI) | 35.58 |
| Average Volume (20 Days) | 15,182 |
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) | n/a |
Income Statement
In the last 12 months, Reed's had revenue of 38.39 million and -13.52 million in losses. Loss per share was -0.74.
| Revenue | 38.39M |
| Gross Profit | 11.37M |
| Operating Income | -9.21M |
| Pretax Income | -13.51M |
| Net Income | -13.52M |
| EBITDA | -9.07M |
| EBIT | -9.21M |
| Loss Per Share | -0.74 |
Balance Sheet
The company has 4.86 million in cash and 10.50 million in debt, giving a net cash position of -5.64 million or -0.12 per share.
| Cash & Cash Equivalents | 4.86M |
| Total Debt | 10.50M |
| Net Cash | -5.64M |
| Net Cash Per Share | -0.12 |
| Equity (Book Value) | 4.66M |
| Book Value Per Share | 0.10 |
| Working Capital | 3.64M |
Cash Flow
In the last 12 months, operating cash flow was -9.09 million and capital expenditures -209,000, giving a free cash flow of -9.30 million.
| Operating Cash Flow | -9.09M |
| Capital Expenditures | -209,000 |
| Free Cash Flow | -9.30M |
| FCF Per Share | -0.20 |
Margins
Gross margin is 29.61%, with operating and profit margins of -23.99% and -35.19%.
| Gross Margin | 29.61% |
| Operating Margin | -23.99% |
| Pretax Margin | -35.19% |
| Profit Margin | -35.19% |
| EBITDA Margin | -23.63% |
| EBIT Margin | -23.99% |
| 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 | -364.86% |
| Shareholder Yield | -364.86% |
| Earnings Yield | -25.20% |
| FCF Yield | -17.34% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |