Reed's Statistics
Total Valuation
Reed's has a market cap or net worth of 79.53 million. The enterprise value is 79.64 million.
| Market Cap | 79.53M |
| Enterprise Value | 79.64M |
Important Dates
The next estimated earnings date is Thursday, May 15, 2025.
| Earnings Date | May 15, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Reed's has 45.45 million shares outstanding. The number of shares has increased by 127.30% in one year.
| Current Share Class | 45.45M |
| Shares Outstanding | 45.45M |
| Shares Change (YoY) | +127.30% |
| Shares Change (QoQ) | +188.35% |
| Owned by Insiders (%) | 64.32% |
| Owned by Institutions (%) | 2.95% |
| Float | 14.01M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.10 |
| PB Ratio | 11.96 |
| P/TBV Ratio | 13.46 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -6.05 |
| EV / Sales | 2.10 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -12.69 |
Financial Position
The company has a current ratio of 1.32, with a Debt / Equity ratio of 1.57.
| Current Ratio | 1.32 |
| Quick Ratio | 0.82 |
| Debt / Equity | 1.57 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.66 |
| Interest Coverage | -1.48 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -23.04% |
| Return on Invested Capital (ROIC) | -39.86% |
| Return on Capital Employed (ROCE) | -108.43% |
| Revenue Per Employee | 1.58M |
| Profits Per Employee | -548,208 |
| Employee Count | 24 |
| Asset Turnover | 1.72 |
| Inventory Turnover | 2.74 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +47.06% in the last 52 weeks. The beta is 0.49, so Reed's's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | +47.06% |
| 50-Day Moving Average | 1.52 |
| 200-Day Moving Average | 1.23 |
| Relative Strength Index (RSI) | 56.60 |
| Average Volume (20 Days) | 10,514 |
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) | 1.61 |
Income Statement
In the last 12 months, Reed's had revenue of 37.95 million and -13.16 million in losses. Loss per share was -1.64.
| Revenue | 37.95M |
| Gross Profit | 11.38M |
| Operating Income | -8.12M |
| Pretax Income | -13.15M |
| Net Income | -13.16M |
| EBITDA | -7.99M |
| EBIT | -8.12M |
| Loss Per Share | -1.64 |
Balance Sheet
The company has 10.39 million in cash and 10.41 million in debt, giving a net cash position of -17,000 or -0.00 per share.
| Cash & Cash Equivalents | 10.39M |
| Total Debt | 10.41M |
| Net Cash | -17,000 |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | 6.65M |
| Book Value Per Share | 0.14 |
| Working Capital | 5.66M |
Cash Flow
In the last 12 months, operating cash flow was -6.12 million and capital expenditures -152,000, giving a free cash flow of -6.28 million.
| Operating Cash Flow | -6.12M |
| Capital Expenditures | -152,000 |
| Free Cash Flow | -6.28M |
| FCF Per Share | -0.14 |
Margins
Gross margin is 29.97%, with operating and profit margins of -21.38% and -34.65%.
| Gross Margin | 29.97% |
| Operating Margin | -21.38% |
| Pretax Margin | -34.65% |
| Profit Margin | -34.65% |
| EBITDA Margin | -21.05% |
| EBIT Margin | -21.38% |
| 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 | -127.30% |
| Shareholder Yield | -127.30% |
| Earnings Yield | -16.54% |
| FCF Yield | -7.89% |
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 |
Scores
Reed's has an Altman Z-Score of -7.45. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -7.45 |
| Piotroski F-Score | n/a |