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Total Valuation
Reed's has a market cap or net worth of $15.06M. The enterprise value is $19.04M.
Market Cap$15.06M
Enterprise Value$19.04M
Share Statistics
Reed's has 11,857,086 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding11,857,086
Owned by Insiders―
Owned by Institutions4.63%
Financial Efficiency
Reed's’s return on equity (ROE) is -1.73 and return on invested capital (ROIC) is -78.99%.
Return on Equity (ROE)-1.73
Return on Assets (ROA)-0.68
Return on Invested Capital (ROIC)-78.99%
Return on Capital Employed (ROCE)-1.52
Revenue Per Employee1.42M
Profits Per Employee-660.08K
Employee Count24
Asset Turnover1.46
Inventory Turnover3.37
Valuation Ratios
The current PE Ratio of Reed's is ―. Reed's’s PEG ratio is -0.07.
PE Ratio―
PS Ratio0.51
PB Ratio1.91
Price to Fair Value1.91
Price to FCF-1.01
Price to Operating Cash Flow-0.87
PEG Ratio-0.07
Income Statement
In the last 12 months, Reed's had revenue of 34.06M and earned -15.85M in profits. Earnings per share was -1.91.
Revenue34.06M
Gross Profit6.96M
Operating Income-15.15M
Pretax Income-15.85M
Net Income-15.85M
EBITDA-14.57M
Earnings Per Share (EPS)-1.91
Cash Flow
In the last 12 months, operating cash flow was -17.52M and capital expenditures -204.00K, giving a free cash flow of -17.72M billion.
Operating Cash Flow-17.52M
Free Cash Flow-17.72M
Free Cash Flow per Share-1.49
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-0.08
52-Week Price Change-78.40%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)61.64K
Important Dates
Reed's upcoming earnings date is Aug 6, 2026, After Close (Confirmed).
Last Earnings DateMay 12, 2026
Next Earnings DateAug 6, 2026
Ex-Dividend Date―
Financial Position
Reed's as a current ratio of 1.60, with Debt / Equity ratio of 372.85%
Current Ratio1.60
Quick Ratio1.00
Debt to Market Cap0.53
Net Debt to EBITDA0.03
Interest Coverage Ratio-13.67
Taxes
In the past 12 months, Reed's has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Reed's EV to EBITDA ratio is -1.17, with an EV/FCF ratio of -0.98.
EV to Sales0.50
EV to EBITDA-1.17
EV to Free Cash Flow-0.98
EV to Operating Cash Flow-1.00
Balance Sheet
Reed's has $4.58M in cash and marketable securities with $10.04M in debt, giving a net cash position of -$5.46M billion.
Cash & Marketable Securities$4.58M
Total Debt$10.04M
Net Cash-$5.46M
Net Cash Per Share-$0.46
Tangible Book Value Per Share$1.02
Margins
Gross margin is 13.65%, with operating margin of -44.47%, and net profit margin of -46.52%.
Gross Margin13.65%
Operating Margin-44.47%
Pretax Margin-46.52%
Net Profit Margin-46.52%
EBITDA Margin-42.78%
EBIT Margin-43.25%
Analyst Forecast
The average price target for Reed's is ―, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target―
Price Target Upside―
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast-18.78%
EPS Growth Forecast80.36%