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 Cap | 51.11M |
| 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 |
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 Count | 24 |
| 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.
| Revenue | 36.04M |
| 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 |
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 |
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 |
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 |