Reed's Statistics
Total Valuation
Reed's has a market cap or net worth of 64.50 million. The enterprise value is 70.47 million.
| Market Cap | 64.50M |
| Enterprise Value | 70.47M |
Important Dates
The last earnings date was Tuesday, November 4, 2025.
| Earnings Date | Nov 4, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Reed's has 8.95 million shares outstanding. The number of shares has increased by 807.30% in one year.
| Current Share Class | 8.95M |
| Shares Outstanding | 8.95M |
| Shares Change (YoY) | +807.30% |
| Shares Change (QoQ) | +6.73% |
| Owned by Insiders (%) | 65.03% |
| Owned by Institutions (%) | 2.50% |
| Float | 2.39M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.78 |
| PB Ratio | 23.39 |
| P/TBV Ratio | 32.04 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -4.35 |
| EV / Sales | 1.94 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -4.05 |
Financial Position
The company has a current ratio of 1.10, with a Debt / Equity ratio of 3.63.
| Current Ratio | 1.10 |
| Quick Ratio | 0.41 |
| Debt / Equity | 3.63 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.58 |
| Interest Coverage | -8.75 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -55.31% |
| Return on Invested Capital (ROIC) | -107.38% |
| Return on Capital Employed (ROCE) | -434.22% |
| Revenue Per Employee | 1.51M |
| Profits Per Employee | -674,292 |
| Employee Count | 24 |
| Asset Turnover | 2.08 |
| Inventory Turnover | 2.82 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -3.87% in the last 52 weeks. The beta is 0.51, so Reed's's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | -3.87% |
| 50-Day Moving Average | 6.76 |
| 200-Day Moving Average | 7.27 |
| Relative Strength Index (RSI) | 48.91 |
| Average Volume (20 Days) | 2,138 |
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) | 2.78 |
Income Statement
In the last 12 months, Reed's had revenue of 36.32 million and -16.18 million in losses. Loss per share was -2.43.
| Revenue | 36.32M |
| Gross Profit | 8.35M |
| Operating Income | -15.47M |
| Pretax Income | -16.18M |
| Net Income | -16.18M |
| EBITDA | -15.31M |
| EBIT | -15.47M |
| Loss Per Share | -2.43 |
Balance Sheet
The company has 4.14 million in cash and 10.01 million in debt, giving a net cash position of -5.88 million or -0.66 per share.
| Cash & Cash Equivalents | 4.14M |
| Total Debt | 10.01M |
| Net Cash | -5.88M |
| Net Cash Per Share | -0.66 |
| Equity (Book Value) | 2.76M |
| Book Value Per Share | 0.30 |
| Working Capital | 1.71M |
Cash Flow
In the last 12 months, operating cash flow was -17.10 million and capital expenditures -292,000, giving a free cash flow of -17.39 million.
| Operating Cash Flow | -17.10M |
| Capital Expenditures | -292,000 |
| Free Cash Flow | -17.39M |
| FCF Per Share | -1.94 |
Margins
Gross margin is 22.99%, with operating and profit margins of -42.59% and -44.55%.
| Gross Margin | 22.99% |
| Operating Margin | -42.59% |
| Pretax Margin | -44.55% |
| Profit Margin | -44.55% |
| EBITDA Margin | -42.15% |
| EBIT Margin | -42.59% |
| 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 | -807.30% |
| Shareholder Yield | -807.30% |
| Earnings Yield | -25.09% |
| FCF Yield | -26.97% |
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 November 3, 2025. It was a reverse split with a ratio of 0.1666667.
| Last Split Date | Nov 3, 2025 |
| Split Type | Reverse |
| Split Ratio | 0.1666667 |
Scores
Reed's has an Altman Z-Score of -10.58 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -10.58 |
| Piotroski F-Score | 2 |