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Reed's, Inc. (REED)
:REED
US Market

Reed's (REED) Stock Statistics & Valuation Metrics

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Total Valuation

Reed's has a market cap or net worth of $40.75M. The enterprise value is $56.94M.
Market Cap$40.75M
Enterprise Value$56.94M

Share Statistics

Reed's has 11,445,454 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding11,445,454
Owned by Insiders
Owned by Institutions

Financial Efficiency

Reed's’s return on equity (ROE) is -1.98 and return on invested capital (ROIC) is -47.57%.
Return on Equity (ROE)-1.98
Return on Assets (ROA)-0.52
Return on Invested Capital (ROIC)-47.57%
Return on Capital Employed (ROCE)-1.08
Revenue Per Employee1.58M
Profits Per Employee-548.00K
Employee Count24
Asset Turnover1.51
Inventory Turnover3.28

Valuation Ratios

The current PE Ratio of Reed's is ―. Reed's’s PEG ratio is 0.00610.
PE Ratio
PS Ratio0.13
PB Ratio0.76
Price to Fair Value0.76
Price to FCF-0.80
Price to Operating Cash Flow-7.01
PEG Ratio0.00610

Income Statement

In the last 12 months, Reed's had revenue of 37.95M and earned -13.15M in profits. Earnings per share was -1.64.
Revenue37.95M
Gross Profit11.38M
Operating Income-8.12M
Pretax Income-13.16M
Net Income-13.15M
EBITDA-7.38M
Earnings Per Share (EPS)-1.64

Cash Flow

In the last 12 months, operating cash flow was -13.23M and capital expenditures -234.00K, giving a free cash flow of -13.46M billion.
Operating Cash Flow-13.23M
Free Cash Flow-13.46M
Free Cash Flow per Share-1.18

Dividends & Yields

Reed's pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta-0.18
52-Week Price Change
50-Day Moving Average
200-Day Moving Average
Relative Strength Index (RSI)
Average Volume (3m)51.18K

Important Dates

Reed's upcoming earnings date is Mar 26, 2026, After Close (Confirmed).
Last Earnings DateNov 3, 2025
Next Earnings DateMar 26, 2026
Ex-Dividend Date

Financial Position

Reed's as a current ratio of 1.32, with Debt / Equity ratio of 610.84%
Current Ratio1.32
Quick Ratio0.86
Debt to Market Cap1.90
Net Debt to EBITDA>-0.01
Interest Coverage Ratio-1.48

Taxes

In the past 12 months, Reed's has paid -5.00K in taxes.
Income Tax-5.00K
Effective Tax Rate<0.01

Enterprise Valuation

Reed's EV to EBITDA ratio is -0.68, with an EV/FCF ratio of -0.80.
EV to Sales0.13
EV to EBITDA-0.68
EV to Free Cash Flow-0.80
EV to Operating Cash Flow-0.82

Balance Sheet

Reed's has $2.68M in cash and marketable securities with $10.60M in debt, giving a net cash position of -$7.92M billion.
Cash & Marketable Securities$2.68M
Total Debt$10.60M
Net Cash-$7.92M
Net Cash Per Share-$0.69
Tangible Book Value Per Share$0.75

Margins

Gross margin is 23.15%, with operating margin of -21.38%, and net profit margin of -34.65%.
Gross Margin23.15%
Operating Margin-21.38%
Pretax Margin-34.67%
Net Profit Margin-34.65%
EBITDA Margin-19.44%
EBIT Margin-20.21%

Analyst Forecast

The average price target for Reed's is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast-9.01%
EPS Growth Forecast86.75%

Scores

Smart Score2
AI Score