Reed's Statistics
Total Valuation
Reed's has a market cap or net worth of $43.26 million. The enterprise value is $42.86 million.
Important Dates
The next estimated earnings date is Thursday, May 14, 2026, after market close.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Reed's has 11.82 million shares outstanding. The number of shares has increased by 519.43% in one year.
| Current Share Class | 11.82M |
| Shares Outstanding | 11.82M |
| Shares Change (YoY) | +519.43% |
| Shares Change (QoQ) | +3.67% |
| Owned by Insiders (%) | 49.23% |
| Owned by Institutions (%) | 2.16% |
| Float | 4.65M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.27 |
| Forward PS | 1.12 |
| PB Ratio | 4.78 |
| P/TBV Ratio | 5.15 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.26 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.60, with a Debt / Equity ratio of 1.10.
| Current Ratio | 1.60 |
| Quick Ratio | 0.95 |
| Debt / Equity | 1.10 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -11.85 |
Financial Efficiency
Return on equity (ROE) is -200.54% and return on invested capital (ROIC) is -45.32%.
| Return on Equity (ROE) | -200.54% |
| Return on Assets (ROA) | -33.87% |
| Return on Invested Capital (ROIC) | -45.32% |
| Return on Capital Employed (ROCE) | -131.96% |
| Weighted Average Cost of Capital (WACC) | 6.49% |
| Revenue Per Employee | $1.42M |
| Profits Per Employee | -$660,292 |
| Employee Count | 24 |
| Asset Turnover | 1.41 |
| Inventory Turnover | 3.11 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -67.03% 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 | -67.03% |
| 50-Day Moving Average | 3.45 |
| 200-Day Moving Average | 4.78 |
| Relative Strength Index (RSI) | 46.91 |
| Average Volume (20 Days) | 11,741 |
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 | 2.32% |
| Short Ratio (days to cover) | 0.66 |
Income Statement
In the last 12 months, Reed's had revenue of $34.07 million and -$15.85 million in losses. Loss per share was -$1.91.
| Revenue | 34.07M |
| Gross Profit | 8.98M |
| Operating Income | -13.14M |
| Pretax Income | -15.84M |
| Net Income | -15.85M |
| EBITDA | -12.98M |
| EBIT | -13.14M |
| Loss Per Share | -$1.91 |
Full Income StatementBalance Sheet
The company has $10.42 million in cash and $10.03 million in debt, giving a net cash position of $399,000 or $0.03 per share.
| Cash & Cash Equivalents | 10.42M |
| Total Debt | 10.03M |
| Net Cash | 399,000 |
| Net Cash Per Share | $0.03 |
| Equity (Book Value) | 9.15M |
| Book Value Per Share | 0.77 |
| Working Capital | 8.07M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$17.04 million and capital expenditures -$272,000, giving a free cash flow of -$17.31 million.
| Operating Cash Flow | -17.04M |
| Capital Expenditures | -272,000 |
| Depreciation & Amortization | 160,000 |
| Net Borrowing | -650,000 |
| Free Cash Flow | -17.31M |
| FCF Per Share | -$1.46 |
Full Cash Flow StatementMargins
Gross margin is 26.35%, with operating and profit margins of -38.56% and -46.51%.
| Gross Margin | 26.35% |
| Operating Margin | -38.56% |
| Pretax Margin | -46.51% |
| Profit Margin | -46.51% |
| EBITDA Margin | -38.09% |
| EBIT Margin | -38.56% |
| FCF Margin | n/a |