Reed's Inc. (REED)
Reed's Statistics
Share Statistics
Reed's has 45.37M shares outstanding. The number of shares has increased by 983.55% in one year.
| Shares Outstanding | 45.37M |
| Shares Change (YoY) | 983.55% |
| Shares Change (QoQ) | 47.96% |
| Owned by Institutions (%) | 28.09% |
| Shares Floating | 17.89M |
| Failed to Deliver (FTD) Shares | 4.47K |
| FTD / Avg. Volume | 99% |
Short Selling Information
The latest short interest is 107.68K, so 0.24% of the outstanding shares have been sold short.
| Short Interest | 107.68K |
| Short % of Shares Out | 0.24% |
| Short % of Float | 2.52% |
| Short Ratio (days to cover) | 2.8 |
Valuation Ratios
The PE ratio is -0.38 and the forward PE ratio is -13.44. Reed's's PEG ratio is 0.01.
| PE Ratio | -0.38 |
| Forward PE | -13.44 |
| PS Ratio | 0.13 |
| Forward PS | 1.1 |
| PB Ratio | 0.76 |
| P/FCF Ratio | -0.8 |
| PEG Ratio | 0.01 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Reed's.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.13.
| Current Ratio | 1.32 |
| Quick Ratio | 0.86 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | -0.1 |
| Debt / FCF | -0.13 |
| Interest Coverage | 1.48 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $1.81M |
| Profits Per Employee | $-626.52K |
| Employee Count | 21 |
| Asset Turnover | 1.51 |
| Inventory Turnover | 3.28 |
Taxes
| Income Tax | 0 |
| Effective Tax Rate | 0% |
Stock Price Statistics
The stock price has increased by -11.66% in the last 52 weeks. The beta is 0.96, so Reed's's price volatility has been higher than the market average.
| Beta | 0.96 |
| 52-Week Price Change | -11.66% |
| 50-Day Moving Average | 1.31 |
| 200-Day Moving Average | 1.22 |
| Relative Strength Index (RSI) | 50.3 |
| Average Volume (20 Days) | 4.52K |
Income Statement
In the last 12 months, Reed's had revenue of 37.95M and earned -13.16M in profits. Earnings per share was -1.64.
| Revenue | 37.95M |
| Gross Profit | 11.38M |
| Operating Income | -8.12M |
| Net Income | -13.16M |
| EBITDA | -8.12M |
| EBIT | -18.64M |
| Earnings Per Share (EPS) | -1.64 |
Balance Sheet
The company has 10.39M in cash and 837K in debt, giving a net cash position of 9.55M.
| Cash & Cash Equivalents | 10.39M |
| Total Debt | 837K |
| Net Cash | 9.55M |
| Retained Earnings | -151.88M |
| Total Assets | 25.14M |
| Working Capital | 5.66M |
Cash Flow
In the last 12 months, operating cash flow was -6.12M and capital expenditures -152K, giving a free cash flow of -6.28M.
| Operating Cash Flow | -6.12M |
| Capital Expenditures | -152K |
| Free Cash Flow | -6.28M |
| FCF Per Share | -0.78 |
Margins
Gross margin is 29.97%, with operating and profit margins of -21.38% and -34.67%.
| Gross Margin | 29.97% |
| Operating Margin | -21.38% |
| Pretax Margin | -34.67% |
| Profit Margin | -34.67% |
| EBITDA Margin | -21.38% |
| EBIT Margin | -21.38% |
| FCF Margin | -16.54% |
Dividends & Yields
REED does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Analyst Forecast
Currently there are no analyst rating for REED.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Jan 26, 2023. It was a backward split with a ratio of 1:50.
| Last Split Date | Jan 26, 2023 |
| Split Type | backward |
| Split Ratio | 1:50 |
Scores
| Altman Z-Score | -5.72 |
| Piotroski F-Score | 4 |