Reed's Statistics
Share Statistics
Reed's has 8.19M shares outstanding. The number of shares has increased by 0.44% in one year.
| Shares Outstanding | 8.19M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 3.12M |
| Failed to Deliver (FTD) Shares | 108 |
| FTD / Avg. Volume | 1.5% |
Short Selling Information
The latest short interest is 107.68K, so 1.32% of the outstanding shares have been sold short.
| Short Interest | 107.68K |
| Short % of Shares Out | 1.32% |
| Short % of Float | 3.07% |
| Short Ratio (days to cover) | 2.8 |
Valuation Ratios
The PE ratio is -0.36 and the forward PE ratio is -1.12.
| PE Ratio | -0.36 |
| Forward PE | -1.12 |
| PS Ratio | 0.13 |
| Forward PS | 0.1 |
| PB Ratio | -0.3 |
| P/FCF Ratio | -1.3 |
| PEG Ratio | n/a |
Enterprise Valuation
Reed's Inc. has an Enterprise Value (EV) of 32.63M.
| EV / Earnings | -2.1 |
| EV / Sales | 0.73 |
| EV / EBITDA | -3.52 |
| EV / EBIT | -3.47 |
| EV / FCF | -7.5 |
Financial Position
The company has a current ratio of 0.65, with a Debt / Equity ratio of -1.44.
| Current Ratio | 0.65 |
| Quick Ratio | 0.24 |
| Debt / Equity | -1.44 |
| Total Debt / Capitalization | 328.48 |
| Cash Flow / Debt | -0.15 |
| Interest Coverage | -1.54 |
Financial Efficiency
Return on equity (ROE) is 0.81% and return on capital (ROIC) is -112.17%.
| Return on Equity (ROE) | 0.81% |
| Return on Assets (ROA) | -0.82% |
| Return on Capital (ROIC) | -112.17% |
| Revenue Per Employee | 2.13M |
| Profits Per Employee | -739.19K |
| Employee Count | 21 |
| Asset Turnover | 2.37 |
| Inventory Turnover | 3.1 |
Taxes
| Income Tax | 0 |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by -61.76% in the last 52 weeks. The beta is 1.1, so Reed's 's price volatility has been higher than the market average.
| Beta | 1.1 |
| 52-Week Price Change | -61.76% |
| 50-Day Moving Average | 1.05 |
| 200-Day Moving Average | 1.38 |
| Relative Strength Index (RSI) | 34.44 |
| Average Volume (20 Days) | 7.18K |
Income Statement
In the last 12 months, Reed's had revenue of $44.71M and earned -$15.52M in profits. Earnings per share was $-4.39.
| Revenue | 44.71M |
| Gross Profit | 9.71M |
| Operating Income | -9.42M |
| Net Income | -15.52M |
| EBITDA | -9.28M |
| EBIT | -9.42M |
| Earnings Per Share (EPS) | -4.39 |
Balance Sheet
The company has $603.00K in cash and $27.58M in debt, giving a net cash position of -$26.97M.
| Cash & Cash Equivalents | 603.00K |
| Total Debt | 27.58M |
| Net Cash | -26.97M |
| Retained Earnings | -138.73M |
| Total Assets | 15.03M |
| Working Capital | -22.92M |
Cash Flow
In the last 12 months, operating cash flow was -$4.27M and capital expenditures -$88.00K, giving a free cash flow of -$4.35M.
| Operating Cash Flow | -4.27M |
| Capital Expenditures | -88.00K |
| Free Cash Flow | -4.35M |
| FCF Per Share | -1.23 |
Margins
Gross margin is 21.72%, with operating and profit margins of -21.06% and -34.72%.
| Gross Margin | 21.72% |
| Operating Margin | -21.06% |
| Pretax Margin | -34.72% |
| Profit Margin | -34.72% |
| EBITDA Margin | -20.74% |
| EBIT Margin | -21.06% |
| FCF Margin | -9.74% |
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 | -675.38% |
| FCF Yield | -81.43% |
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 | -14.91 |
| Piotroski F-Score | 3 |