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 |