Reed's Statistics
Total Valuation
Reed's has a market cap or net worth of $68.22 million. The enterprise value is $76.18 million.
| Market Cap | 68.22M |
| Enterprise Value | 76.18M |
Important Dates
The last earnings date was Tuesday, November 10, 2026, after market close.
| Earnings Date | Nov 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Reed's has 29.28 million shares outstanding. The number of shares has increased by 69.46% in one year.
| Current Share Class | 29.28M |
| Shares Outstanding | 29.28M |
| Shares Change (YoY) | +69.46% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 26.63% |
| Owned by Institutions (%) | 2.97% |
| Float | 21.12M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.38 |
| Forward PS | 1.98 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.66 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.67
| Current Ratio | 0.67 |
| Quick Ratio | 0.22 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -17.15 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -56.03% |
| Return on Invested Capital (ROIC) | -101.32% |
| Return on Capital Employed (ROCE) | 379.59% |
| Weighted Average Cost of Capital (WACC) | 5.56% |
| Revenue Per Employee | $650,523 |
| Profits Per Employee | -$402,000 |
| Employee Count | 44 |
| Asset Turnover | 1.74 |
| Inventory Turnover | 2.39 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -68.56% in the last 52 weeks. The beta is 0.21, so Reed's's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | -68.56% |
| 50-Day Moving Average | 0.80 |
| 200-Day Moving Average | 1.84 |
| Relative Strength Index (RSI) | 90.10 |
| Average Volume (20 Days) | 3,364,884 |
Short Selling Information
The latest short interest is 107,676, so 0.37% of the outstanding shares have been sold short.
| Short Interest | 107,676 |
| Short Previous Month | 4.57M |
| Short % of Shares Out | 0.37% |
| Short % of Float | 0.51% |
| Short Ratio (days to cover) | 0.54 |
Income Statement
In the last 12 months, Reed's had revenue of $28.62 million and -$17.69 million in losses. Loss per share was -$1.57.
| Revenue | 28.62M |
| Gross Profit | 7.66M |
| Operating Income | -14.73M |
| Pretax Income | -17.69M |
| Net Income | -17.69M |
| EBITDA | -14.62M |
| EBIT | -14.73M |
| Loss Per Share | -$1.57 |
Balance Sheet
The company has $2.10 million in cash and $10.06 million in debt, with a net cash position of -$7.97 million or -$0.27 per share.
| Cash & Cash Equivalents | 2.10M |
| Total Debt | 10.06M |
| Net Cash | -7.97M |
| Net Cash Per Share | -$0.27 |
| Equity (Book Value) | -4.66M |
| Book Value Per Share | -0.40 |
| Working Capital | -5.54M |
Cash Flow
In the last 12 months, operating cash flow was -$12.14 million and capital expenditures -$81,000, giving a free cash flow of -$12.22 million.
| Operating Cash Flow | -12.14M |
| Capital Expenditures | -81,000 |
| Depreciation & Amortization | 111,000 |
| Net Borrowing | n/a |
| Free Cash Flow | -12.22M |
| FCF Per Share | -$0.42 |
Margins
Gross margin is 26.77%, with operating and profit margins of -51.47% and -61.80%.
| Gross Margin | 26.77% |
| Operating Margin | -51.47% |
| Pretax Margin | -61.80% |
| Profit Margin | -61.80% |
| EBITDA Margin | -51.08% |
| EBIT Margin | -51.47% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -69.46% |
| Shareholder Yield | -69.46% |
| Earnings Yield | -67.20% |
| FCF Yield | -17.91% |
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 |
| Graham Formula Value | n/a |
| Graham Formula 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |