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	4,471
FTD / Avg. Volume	98.89%

Short Selling Information

The latest short interest is 107.68K, so undefined% of the outstanding shares have been sold short.

Short Interest	107.68K
Short % of Shares Out	n/a
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
PB Ratio	0.76
P/FCF Ratio	-0.8
PEG Ratio	0.01

Financial Ratio History

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	n/a
Effective Tax Rate	0%

Stock Price Statistics

The stock price has increased by -17.91% in the last 52 weeks. The beta is 0.62, so Reed's's price volatility has been higher than the market average.

Beta	0.62
52-Week Price Change	-17.91%
50-Day Moving Average	1.33
200-Day Moving Average	1.22
Relative Strength Index (RSI)	52.12
Average Volume (20 Days)	4,521

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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

Dividend Details

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 Forecasts

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 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

Reed's Inc. (REED)