Reed's Statistics
Total Valuation
Reed's has a market cap or net worth of $22.46 million. The enterprise value is $26.62 million.
Important Dates
The last earnings date was Tuesday, May 12, 2026, after market close.
| Earnings Date | May 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Reed's has 11.82 million shares outstanding. The number of shares has increased by 206.47% in one year.
| Current Share Class | 11.82M |
| Shares Outstanding | 11.82M |
| Shares Change (YoY) | +206.47% |
| Shares Change (QoQ) | +38.24% |
| Owned by Insiders (%) | 61.32% |
| Owned by Institutions (%) | 2.07% |
| Float | 3.22M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.68 |
| Forward PS | 0.55 |
| PB Ratio | 8.14 |
| P/TBV Ratio | 10.86 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.85 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.11, with a Debt / Equity ratio of 3.73.
| Current Ratio | 1.11 |
| Quick Ratio | 0.49 |
| Debt / Equity | 3.73 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -17.21 |
Financial Efficiency
Return on equity (ROE) is -551.25% and return on invested capital (ROIC) is -78.90%.
| Return on Equity (ROE) | -551.25% |
| Return on Assets (ROA) | -50.94% |
| Return on Invested Capital (ROIC) | -78.90% |
| Return on Capital Employed (ROCE) | -504.38% |
| Weighted Average Cost of Capital (WACC) | 6.82% |
| Revenue Per Employee | $1.30M |
| Profits Per Employee | -$845,000 |
| Employee Count | 24 |
| Asset Turnover | 1.44 |
| Inventory Turnover | 2.44 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -82.76% in the last 52 weeks. The beta is 0.36, so Reed's's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | -82.76% |
| 50-Day Moving Average | 3.66 |
| 200-Day Moving Average | 4.62 |
| Relative Strength Index (RSI) | 20.88 |
| Average Volume (20 Days) | 23,545 |
Short Selling Information
The latest short interest is 107,676, so 0.91% of the outstanding shares have been sold short.
| Short Interest | 107,676 |
| Short Previous Month | 4.57M |
| Short % of Shares Out | 0.91% |
| Short % of Float | 3.35% |
| Short Ratio (days to cover) | 0.66 |
Income Statement
In the last 12 months, Reed's had revenue of $31.18 million and -$20.28 million in losses. Loss per share was -$2.17.
| Revenue | 31.18M |
| Gross Profit | 6.27M |
| Operating Income | -17.61M |
| Pretax Income | -20.28M |
| Net Income | -20.28M |
| EBITDA | -17.46M |
| EBIT | -17.61M |
| Loss Per Share | -$2.17 |
Full Income StatementBalance Sheet
The company has $4.58 million in cash and $10.04 million in debt, with a net cash position of -$5.46 million or -$0.46 per share.
| Cash & Cash Equivalents | 4.58M |
| Total Debt | 10.04M |
| Net Cash | -5.46M |
| Net Cash Per Share | -$0.46 |
| Equity (Book Value) | 2.69M |
| Book Value Per Share | 0.22 |
| Working Capital | 1.65M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$17.52 million and capital expenditures -$199,000, giving a free cash flow of -$17.72 million.
| Operating Cash Flow | -17.52M |
| Capital Expenditures | -199,000 |
| Depreciation & Amortization | 149,000 |
| Net Borrowing | -650,000 |
| Free Cash Flow | -17.72M |
| FCF Per Share | -$1.50 |
Full Cash Flow StatementMargins
Gross margin is 20.11%, with operating and profit margins of -56.48% and -65.03%.
| Gross Margin | 20.11% |
| Operating Margin | -56.48% |
| Pretax Margin | -65.03% |
| Profit Margin | -65.03% |
| EBITDA Margin | -56.00% |
| EBIT Margin | -56.48% |
| FCF Margin | n/a |
