Reed's, Inc. (REED)

Reed's Ratios and Metrics

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

Year	Current	2023	2022	2021	2020	2019
Market Capitalization	6	6	7	33	36	32
Market Cap Growth	-25.09%	-19.71%	-78.45%	-8.72%	12.34%	-39.22%
Enterprise Value	32	33	28	43	37	40
PE Ratio	-	-0.36	-0.37	-1.86	-3.12	-1.83
PS Ratio	0.13	0.13	0.13	0.66	0.86	0.94
PB Ratio	-0.32	-0.30	-0.92	7.78	3.44	27.81
P/FCF Ratio	-0.84	-1.30	-0.46	-1.83	-3.71	-1.73
P/OCF Ratio	-0.85	-1.33	-0.46	-1.86	-3.77	-1.76
EV/Sales Ratio	0.73	0.73	0.54	0.88	0.88	1.17
EV/EBITDA Ratio	-4.37	-3.52	-2.05	-2.75	-4.36	-2.69
EV/EBIT Ratio	-4.30	-3.47	-2.03	-2.72	-4.26	-2.66
EV/FCF Ratio	-4.12	-7.50	-1.84	-2.42	-3.80	-2.14
Debt / Equity Ratio	-1.26	-1.44	-2.87	2.57	0.14	7.54
Debt / EBITDA Ratio	-3.53	-2.97	-1.58	-0.68	-0.17	-0.59
Debt / FCF Ratio	-3.32	-6.33	-1.42	-0.60	-0.15	-0.47
Quick Ratio	0.15	0.21	0.30	0.28	0.67	0.32
Current Ratio	0.73	0.65	0.97	1.14	2.07	1.52
Asset Turnover	2.08	2.37	2.01	1.88	2.07	2.11
Interest Coverage	0.64	-1.54	-2.68	-13.30	-6.59	-11.59
Return on Equity (ROE)	61.95%	80.93%	250.43%	-418.82%	-110.38%	-1516.83%
Return on Assets (ROA)	-66.70%	-82.21%	-72.59%	-66.88%	-57.26%	-108.79%
Return on Capital (ROIC)	-137.01%	-112.17%	-98.12%	-106.57%	-72.65%	-152.07%
Earnings Yield	-223.81%	-274.23%	-271.06%	-53.80%	-32.04%	-54.53%
FCF Yield	-137.42%	-76.92%	-218.93%	-54.79%	-26.94%	-57.94%
Buyback Yield / Dilution	-63.58%	-75.14%	-10.71%	-50.44%	-72.98%	-38.25%
Total Shareholder Return	-63.58%	-75.14%	-10.71%	-50.44%	-72.98%	-38.25%

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.