Reed's, Inc. (REED)
OTCMKTS · Delayed Price · Currency is USD
1.350
+0.070 (5.30%)
Sep 18, 2024, 3:33 PM EDT

Reed's Statistics

Total Valuation

Reed's has a market cap or net worth of 11.38 million. The enterprise value is 38.66 million.

Market Cap 11.38M
Enterprise Value 38.66M

Important Dates

The next estimated earnings date is Friday, November 8, 2024.

Earnings Date Nov 8, 2024
Ex-Dividend Date n/a

Share Statistics

Reed's has 8.19 million shares outstanding. The number of shares has increased by 60.51% in one year.

Shares Outstanding 8.19M
Shares Change (YoY) +60.51%
Shares Change (QoQ) n/a
Owned by Insiders (%) 63.58%
Owned by Institutions (%) n/a
Float 2.43M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.13
PB Ratio n/a
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -2.99
EV / Sales 0.86
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -7.16

Financial Position

The company has a current ratio of 0.48

Current Ratio 0.48
Quick Ratio 0.16
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF -5.10
Interest Coverage -0.50

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) -8.05%
Return on Capital (ROIC) -20.82%
Revenue Per Employee 2.14M
Profits Per Employee -615,333
Employee Count 21
Asset Turnover 2.28
Inventory Turnover 2.46

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -62.46% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -62.46%
50-Day Moving Average 1.37
200-Day Moving Average 1.61
Relative Strength Index (RSI) 54.04
Average Volume (20 Days) 2,729

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) 5.43

Income Statement

In the last 12 months, Reed's had revenue of 45.02 million and -12.92 million in losses. Loss per share was -3.09.

Revenue 45.02M
Gross Profit 15.62M
Operating Income -2.54M
Pretax Income -12.92M
Net Income -12.92M
EBITDA -2.42M
EBIT -2.54M
Loss Per Share -3.09
Full Income Statement

Balance Sheet

The company has 326,000 in cash and 27.51 million in debt, giving a net cash position of -27.19 million or -3.32 per share.

Cash & Cash Equivalents 326,000
Total Debt 27.51M
Net Cash -27.19M
Net Cash Per Share -3.32
Equity (Book Value) -23.85M
Book Value Per Share -5.72
Working Capital -19.38M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -5.29 million and capital expenditures -113,000, giving a free cash flow of -5.40 million.

Operating Cash Flow -5.29M
Capital Expenditures -113,000
Free Cash Flow -5.40M
FCF Per Share -0.66
Full Cash Flow Statement

Margins

Gross margin is 34.70%, with operating and profit margins of -5.64% and -28.69%.

Gross Margin 34.70%
Operating Margin -5.64%
Pretax Margin -28.69%
Profit Margin -28.69%
EBITDA Margin -5.37%
EBIT Margin -5.64%
FCF Margin -11.99%

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 -60.51%
Shareholder Yield -60.51%
Earnings Yield -222.35%
FCF Yield -47.43%

Stock Splits

The last stock split was on January 27, 2023. It was a reverse split with a ratio of 0.02.

Last Split Date Jan 27, 2023
Split Type Reverse
Split Ratio 0.02