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Reed's, Inc. (REED)

Stock Price: $0.595 USD -0.004 (-0.65%)
Updated November 27, 1:00 PM EST - Market closed
Pre-market: $0.600 +0.006 (0.93%) Nov 30, 9:04 AM

Stock Price Chart

Key Info

Market Cap 37.70M
Revenue (ttm) 38.09M
Net Income (ttm) -10.75M
Shares Out 63.41M
EPS (ttm) -0.20
PE Ratio n/a
Forward PE n/a
Dividend n/a
Dividend Yield n/a

Stock Quote

Trading Day November 27
Last Price $0.595
Previous Close $0.598
Change ($) -0.004
Change (%) -0.65%
Day's Open -
Day's Range 0.587 - 0.617
Day's Volume 10,286
52-Week Range 0.380 - 1.470

More Stats

Market Cap 37.70M
Enterprise Value 47.70M
Earnings Date (est) n/a
Ex-Dividend Date n/a
Shares Outstanding 63.41M
Float n/a
EPS (basic) -0.20
EPS (diluted) -0.20
FCF / Share -0.17
Dividend n/a
Dividend Yield n/a
Earnings Yield n/a
FCF Yield n/a
Payout Ratio n/a
Shares Short 1.87M
Short Ratio 6.71
Short % of Float n/a
Beta 1.63
PE Ratio n/a
Forward PE n/a
P/FCF Ratio n/a
PS Ratio 0.99
PB Ratio 104.70
Revenue 38.09M
Operating Income -9.45M
Net Income -10.75M
Free Cash Flow -10.46M
Net Cash -10.00M
Net Cash / Share -0.16
Gross Margin 20.68%
Operating Margin -24.81%
Profit Margin -28.20%
FCF Margin -27.45%
ROA -32.76%
ROE n/a
ROIC -74.70%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Forecasts

Analyst Ratings (2)

Buy 2
Overweight 0
Hold 0
Underweight 0
Sell 0

Analyst Consensus: Buy

Price Target

$2.00*
(236.42% upside)
Low
1.50
Current: $0.595
High
2.50
Target: 2.00
*Average 12-month price target from 2 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year2019201820172016201520142013201220112010
Revenue33.8238.1037.7142.4745.9543.4237.2830.0125.0120.38
Revenue Growth-11.24%1.03%-11.2%-7.57%5.82%16.47%24.24%19.97%22.76%-
Gross Profit7.8810.686.899.2411.6113.0110.799.147.416.06
Operating Income-14.86-8.12-11.75-2.80-2.730.28-0.870.14-0.25-0.72
Net Income-16.11-10.33-18.37-5.01-3.96-0.75-1.52-0.52-0.94-1.31
Shares Outstanding35.0625.3614.7813.6213.1513.0412.5411.3610.7910.19
Earnings Per Share-0.46-0.41-1.24-0.37-0.30-0.06-0.12-0.05-0.09-0.14
Operating Cash Flow-18.16-9.26-3.42-2.53-1.351.021.191.18-2.26-0.81
Capital Expenditures-0.280.94-0.81-0.41-0.53-0.33-0.60-0.51-0.36-0.38
Free Cash Flow-18.44-8.32-4.24-2.94-1.880.690.590.67-2.62-1.19
Cash & Equivalents0.910.6212.130.451.820.961.101.160.711.08
Total Debt8.6511.9916.1213.4311.447.427.616.066.354.62
Net Cash / Debt-7.74-11.37-3.99-12.98-9.62-6.47-6.51-4.90-5.64-3.53
Assets15.9912.4924.4818.8519.8517.1014.7513.8413.3611.88
Liabilities14.8519.2423.9720.5119.0713.4511.369.749.057.73
Book Value1.15-6.740.51-1.660.793.653.394.104.314.14
Numbers in millions USD, except per-share numbers.

Company Profile

Company Details

Full Name Reed's, Inc.
Country United States
Employees 28
CEO Norman E. Snyder

Stock Information

Ticker Symbol REED
Stock Exchange NASDAQ
Sector Consumer Defensive
Industry Beverages—Non-Alcoholic
Unique Identifier NASDAQ: REED

Description

Reed's develops, manufactures, and sells natural hand-crafted beverages in the craft specialty foods industry in the United States, Canada, Asia, Europe, Australia, and South America. Its products include Reed's craft ginger beers; Virgil's craft sodas; and Virgil's zero sugar sodas. Reed's, Inc. sells its products to natural food and gourmet retailers, grocery store chains, mass merchants, club stores, convenience and drug stores, liquor stores, industrial cafeterias, and on-premise bars and restaurants through distributors and independent distributor partners, as well as directly. The company was formerly known as Original Beverage Corporation and changed its name to Reed's, Inc. in 2001. Reed's, Inc. was founded in 1987 and is headquartered in Norwalk, Connecticut.