Reed's Statistics
Total Valuation
Reed's has a market cap or net worth of 11.22 million. The enterprise value is 38.50 million.
Market Cap | 11.22M |
Enterprise Value | 38.50M |
Important Dates
The next estimated earnings date is Friday, November 8, 2024.
Earnings Date | Nov 8, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Reed's has 8.19 million shares outstanding. The number of shares has increased by 60.51% in one year.
Shares Outstanding | 8.19M |
Shares Change (YoY) | +60.51% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 63.58% |
Owned by Institutions (%) | n/a |
Float | 1.90M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.13 |
PB Ratio | n/a |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -2.98 |
EV / Sales | 0.86 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -7.13 |
Financial Position
The company has a current ratio of 0.48
Current Ratio | 0.48 |
Quick Ratio | 0.16 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | -5.10 |
Interest Coverage | -0.50 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | -8.05% |
Return on Capital (ROIC) | -20.82% |
Revenue Per Employee | 2.14M |
Profits Per Employee | -615,333 |
Employee Count | 21 |
Asset Turnover | 2.28 |
Inventory Turnover | 2.46 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -61.00% in the last 52 weeks. The beta is 1.07, so Reed's's price volatility has been similar to the market average.
Beta (5Y) | 1.07 |
52-Week Price Change | -61.00% |
50-Day Moving Average | 1.36 |
200-Day Moving Average | 1.59 |
Relative Strength Index (RSI) | 54.24 |
Average Volume (20 Days) | 2,233 |
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) | 5.36 |
Income Statement
In the last 12 months, Reed's had revenue of 45.02 million and -12.92 million in losses. Loss per share was -3.09.
Revenue | 45.02M |
Gross Profit | 15.62M |
Operating Income | -2.54M |
Pretax Income | -12.92M |
Net Income | -12.92M |
EBITDA | -2.42M |
EBIT | -2.54M |
Loss Per Share | -3.09 |
Balance Sheet
The company has 326,000 in cash and 27.51 million in debt, giving a net cash position of -27.19 million or -3.32 per share.
Cash & Cash Equivalents | 326,000 |
Total Debt | 27.51M |
Net Cash | -27.19M |
Net Cash Per Share | -3.32 |
Equity (Book Value) | -23.85M |
Book Value Per Share | -5.72 |
Working Capital | -19.38M |
Cash Flow
In the last 12 months, operating cash flow was -5.29 million and capital expenditures -113,000, giving a free cash flow of -5.40 million.
Operating Cash Flow | -5.29M |
Capital Expenditures | -113,000 |
Free Cash Flow | -5.40M |
FCF Per Share | -0.66 |
Margins
Gross margin is 34.70%, with operating and profit margins of -5.64% and -28.69%.
Gross Margin | 34.70% |
Operating Margin | -5.64% |
Pretax Margin | -28.69% |
Profit Margin | -28.69% |
EBITDA Margin | -5.37% |
EBIT Margin | -5.64% |
FCF Margin | -11.99% |
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 | -60.51% |
Shareholder Yield | -60.51% |
Earnings Yield | -225.59% |
FCF Yield | -48.13% |
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 -9.88. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -9.88 |
Piotroski F-Score | n/a |