Reed's Statistics
Total Valuation
Reed's has a market cap or net worth of $8.73 million. The enterprise value is $16.37 million.
| Market Cap | 8.73M |
| Enterprise Value | 16.37M |
Important Dates
The last earnings date was Tuesday, August 11, 2026, after market close.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Reed's has 11.86 million shares outstanding. The number of shares has increased by 115.95% in one year.
| Current Share Class | 11.86M |
| Shares Outstanding | 11.86M |
| Shares Change (YoY) | +115.95% |
| Shares Change (QoQ) | +0.22% |
| Owned by Insiders (%) | 65.75% |
| Owned by Institutions (%) | 7.72% |
| Float | 3.69M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.35 |
| Forward PS | 0.28 |
| 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 | 0.61 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.85
| Current Ratio | 0.85 |
| Quick Ratio | 0.34 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -17.15 |
Financial Efficiency
Return on equity (ROE) is -14,800.00% and return on invested capital (ROIC) is -94.98%.
| Return on Equity (ROE) | -14,800.00% |
| Return on Assets (ROA) | -50.69% |
| Return on Invested Capital (ROIC) | -94.98% |
| Return on Capital Employed (ROCE) | 2,274.93% |
| Weighted Average Cost of Capital (WACC) | 6.62% |
| Revenue Per Employee | $662,341 |
| Profits Per Employee | -$420,455 |
| Employee Count | 44 |
| Asset Turnover | 1.49 |
| Inventory Turnover | 2.17 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -87.85% in the last 52 weeks. The beta is 0.31, so Reed's's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | -87.85% |
| 50-Day Moving Average | 0.96 |
| 200-Day Moving Average | 2.36 |
| Relative Strength Index (RSI) | 32.58 |
| Average Volume (20 Days) | 151,447 |
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) | 1.21 |
Income Statement
In the last 12 months, Reed's had revenue of $29.14 million and -$18.50 million in losses. Loss per share was -$1.78.
| Revenue | 29.14M |
| Gross Profit | 7.25M |
| Operating Income | -15.88M |
| Pretax Income | -18.50M |
| Net Income | -18.50M |
| EBITDA | -15.76M |
| EBIT | -15.88M |
| Loss Per Share | -$1.78 |
Balance Sheet
The company has $2.41 million in cash and $10.05 million in debt, with a net cash position of -$7.64 million or -$0.64 per share.
| Cash & Cash Equivalents | 2.41M |
| Total Debt | 10.05M |
| Net Cash | -7.64M |
| Net Cash Per Share | -$0.64 |
| Equity (Book Value) | -1.49M |
| Book Value Per Share | -0.13 |
| Working Capital | -2.49M |
Cash Flow
In the last 12 months, operating cash flow was -$14.64 million and capital expenditures -$177,000, giving a free cash flow of -$14.82 million.
| Operating Cash Flow | -14.64M |
| Capital Expenditures | -177,000 |
| Depreciation & Amortization | 122,000 |
| Net Borrowing | -650,000 |
| Free Cash Flow | -14.82M |
| FCF Per Share | -$1.25 |
Margins
Gross margin is 24.88%, with operating and profit margins of -54.49% and -63.48%.
| Gross Margin | 24.88% |
| Operating Margin | -54.49% |
| Pretax Margin | -63.48% |
| Profit Margin | -63.48% |
| EBITDA Margin | -54.07% |
| EBIT Margin | -54.49% |
| 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 | -115.95% |
| Shareholder Yield | -115.95% |
| Earnings Yield | -183.90% |
| FCF Yield | -147.30% |
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 -16.39 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -16.39 |
| Piotroski F-Score | 2 |