Reed's Inc. (REED) Financial Ratios & Valuation Metrics Analysis - P/E, ROE, Debt Ratios & Profitability - Stocknear

Reed's Inc.

OTC: REED · Real-Time Price · USD
1.30
-0.10 (-7.14%)
At close: Apr 04, 2025, 2:48 PM

Reed's Ratios and Metrics

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
PE Ratio
-0.38 -0.36 -0.37 -1.86
PEG Ratio
0.01 0.01 0.19 -0.98
PS Ratio
0.13 0.13 0.13 0.66
PB Ratio
0.76 -0.3 -0.92 7.78
P/FCF Ratio
-0.8 -1.3 -0.46 -1.83
P/OCF Ratio
-0.82 -1.33 -0.46 -1.86
OCF/S Ratio
-0.16 -0.1 -0.29 -0.35
Debt / Equity Ratio
0.13 -1.44 -2.87 2.57
Quick Ratio
0.86 0.24 0.34 0.35
Current Ratio
1.32 0.65 0.97 1.14
Asset Turnover
1.51 2.37 2.01 1.88
Interest Coverage
1.48 -1.54 -2.68 -13.3
Return on Equity
n/a n/a n/a n/a
Return on Assets
n/a n/a n/a n/a
Return on Invested Capital
n/a n/a n/a n/a
Dividend Yield
0.00 n/a n/a n/a
Payout Ratio
-0.00 n/a n/a n/a
Gross Profit Margin
0.30 0.22 0.23 0.27
Net Profit Margin
-0.35 -0.35 -0.36 -0.35
Pretax Profit Margin
-0.35 -0.35 -0.36 -0.33
Operating Profit Margin
-0.21 -0.21 -0.26 -0.32
FCF Margin
n/a n/a n/a n/a
EBITDA Margin
-0.21 -0.21 -0.28 -0.3