Reed's Statistics
Total Valuation
Reed's has a market cap or net worth of $12.45 million. The enterprise value is $17.91 million.
| Market Cap | 12.45M |
| Enterprise Value | 17.91M |
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 11.86 million shares outstanding. The number of shares has increased by 206.47% in one year.
| Current Share Class | 11.86M |
| Shares Outstanding | 11.86M |
| Shares Change (YoY) | +206.47% |
| Shares Change (QoQ) | +38.24% |
| Owned by Insiders (%) | 59.55% |
| Owned by Institutions (%) | 8.39% |
| Float | 3.69M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.40 |
| Forward PS | 0.33 |
| PB Ratio | 4.78 |
| P/TBV Ratio | 6.39 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.57 |
| 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) | 6.52% |
| Revenue Per Employee | $708,591 |
| Profits Per Employee | -$460,909 |
| Employee Count | 44 |
| 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 -81.58% in the last 52 weeks. The beta is 0.19, so Reed's's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | -81.58% |
| 50-Day Moving Average | 2.44 |
| 200-Day Moving Average | 3.94 |
| Relative Strength Index (RSI) | 20.99 |
| Average Volume (20 Days) | 23,823 |
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 | 2.92% |
| Short Ratio (days to cover) | 0.85 |
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 |
Balance 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 |
Cash 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 | -$1.49 |
Margins
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 |
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 | -206.47% |
| Shareholder Yield | -206.47% |
| Earnings Yield | -162.89% |
| FCF Yield | -142.31% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
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 1:6.
| Last Split Date | Nov 3, 2025 |
| Split Type | Reverse |
| Split Ratio | 1:6 |
Scores
Reed's has an Altman Z-Score of -12.53 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -12.53 |
| Piotroski F-Score | 1 |