Reed's Statistics

Total Valuation

Reed's has a market cap or net worth of $28.36 million. The enterprise value is $34.23 million.

Market Cap	28.36M
Enterprise Value	34.23M

Important Dates

The last earnings date was Monday, November 3, 2025, after market close.

Earnings Date	Nov 3, 2025
Ex-Dividend Date	n/a

Share Statistics

Reed's has 8.95 million shares outstanding. The number of shares has increased by 807.30% in one year.

Current Share Class	8.95M
Shares Outstanding	8.95M
Shares Change (YoY)	+807.30%
Shares Change (QoQ)	+6.73%
Owned by Insiders (%)	65.03%
Owned by Institutions (%)	2.50%
Float	2.39M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.58
Forward PS	n/a
PB Ratio	10.65
P/TBV Ratio	14.09
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	0.94
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.10, with a Debt / Equity ratio of 3.63.

Current Ratio	1.10
Quick Ratio	0.41
Debt / Equity	3.63
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-8.75

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-55.31%
Return on Invested Capital (ROIC)	-107.38%
Return on Capital Employed (ROCE)	-434.22%
Revenue Per Employee	$1.51M
Profits Per Employee	-$674,292
Employee Count	24
Asset Turnover	2.08
Inventory Turnover	2.82

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -24.88% in the last 52 weeks. The beta is 0.56, so Reed's's price volatility has been lower than the market average.

Beta (5Y)	0.56
52-Week Price Change	-24.88%
50-Day Moving Average	6.74
200-Day Moving Average	7.22
Relative Strength Index (RSI)	31.19
Average Volume (20 Days)	34,903

Short Selling Information

The latest short interest is 107,676, so 1.20% of the outstanding shares have been sold short.

Short Interest	107,676
Short Previous Month	4.57M
Short % of Shares Out	1.20%
Short % of Float	4.50%
Short Ratio (days to cover)	2.40

Income Statement

In the last 12 months, Reed's had revenue of $36.32 million and -$16.18 million in losses. Loss per share was -$2.43.

Revenue	36.32M
Gross Profit	8.35M
Operating Income	-15.47M
Pretax Income	-16.18M
Net Income	-16.18M
EBITDA	-15.31M
EBIT	-15.47M
Loss Per Share	-$2.43

Full Income Statement

Balance Sheet

The company has $4.14 million in cash and $10.01 million in debt, giving a net cash position of -$5.88 million or -$0.66 per share.

Cash & Cash Equivalents	4.14M
Total Debt	10.01M
Net Cash	-5.88M
Net Cash Per Share	-$0.66
Equity (Book Value)	2.76M
Book Value Per Share	0.30
Working Capital	1.71M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$17.10 million and capital expenditures -$292,000, giving a free cash flow of -$17.39 million.

Operating Cash Flow	-17.10M
Capital Expenditures	-292,000
Free Cash Flow	-17.39M
FCF Per Share	-$1.94

Full Cash Flow Statement

Margins

Gross margin is 22.99%, with operating and profit margins of -42.59% and -44.55%.

Gross Margin	22.99%
Operating Margin	-42.59%
Pretax Margin	-44.55%
Profit Margin	-44.55%
EBITDA Margin	-42.15%
EBIT Margin	-42.59%
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	-807.30%
Shareholder Yield	-807.30%
Earnings Yield	-57.07%
FCF Yield	-61.33%

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	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 -10.58 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-10.58
Piotroski F-Score	2