Reed's, Inc. (REEDD)

Reed's Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Nov 7, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	67	28	7	9	34	50
Market Cap Growth	580.06%	323.36%	-23.85%	-73.83%	-32.70%	15.33%
Enterprise Value	73	55	33	31	42	60
Last Close Price	7.50	3.75	9.60	20.94	107.61	177.30
PS Ratio	1.85	0.75	0.15	0.17	0.68	1.20
PB Ratio	24.34	4.27	-0.35	-1.04	8.00	4.80
P/TBV Ratio	33.33	4.80	-	-	9.65	5.15
PEG Ratio	-	2.61	2.61	2.61	2.61	2.61
EV/Sales Ratio	2.01	1.46	0.74	0.58	0.84	1.44
EV/FCF Ratio	-4.20	-	-	-	-	-
Debt / Equity Ratio	3.63	1.57	-1.44	-2.58	2.57	0.14
Asset Turnover	2.08	1.72	2.02	2.05	2.14	2.31
Inventory Turnover	2.82	2.74	2.32	2.46	2.56	2.67
Quick Ratio	0.41	0.82	0.16	0.27	0.28	0.67
Current Ratio	1.11	1.32	0.65	0.94	1.14	2.07
Return on Equity (ROE)	-	-	-	-	-224.58%	-176.21%
Return on Assets (ROA)	-54.70%	-23.04%	-17.75%	-35.79%	-42.26%	-29.86%
Return on Capital (ROIC)	-106.20%	-39.86%	-36.10%	-65.27%	-73.00%	-49.70%
Earnings Yield	-24.12%	-46.37%	-231.70%	-227.98%	-48.79%	-20.37%
FCF Yield	-25.92%	-22.13%	-64.94%	-176.53%	-53.29%	-19.25%
Buyback Yield / Dilution	-807.30%	-127.30%	-59.99%	-21.19%	-50.44%	-72.98%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.