NYSEAMERICAN : REED
Reed's, Inc. — Key statistics
Consumer Staples · Beverages - Non-Alcoholic · United States
Last price 0.7428 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 21.75M
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 21.75M |
| Enterprise Value | 29.39M |
Dates
| Measure | Value |
|---|
| Earnings Date | Nov 10, 2026 |
| Ex-Dividend Date | n/a |
Shares
| Measure | Value |
|---|
| Current Share Class | 29.28M |
| Shares Outstanding | 29.28M |
| Shares Change (YoY) | +115.95% |
| Shares Change (QoQ) | +0.22% |
| Owned by Insiders (%) | 26.63% |
| Owned by Institutions (%) | 2.98% |
| Float | 21.12M |
Ratios
| Measure | Value |
|---|
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.75 |
| Forward PS | 0.60 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | n/a |
| EV / Sales | 1.01 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 0.85 |
| Quick Ratio | 0.34 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -17.15 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | -14,800.00% |
| Return on Assets (ROA) | -50.69% |
| Return on Invested Capital (ROIC) | -94.98% |
| Return on Capital Employed (ROCE) | 2,274.93% |
| Weighted Average Cost of Capital (WACC) | 6.43% |
| Revenue Per Employee | $662,341 |
| Profits Per Employee | -$420,455 |
| Employee Count | 44 |
| Asset Turnover | 1.49 |
| Inventory Turnover | 2.17 |
Taxes
| Measure | Value |
|---|
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 0.32 |
| 52-Week Price Change | -90.13% |
| 50-Day Moving Average | 0.73 |
| 200-Day Moving Average | 1.89 |
| Relative Strength Index (RSI) | 58.45 |
| Average Volume (20 Days) | 3,365,304 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 107,676 |
| Short Previous Month | 4.57M |
| Short % of Shares Out | 0.37% |
| Short % of Float | 0.51% |
| Short Ratio (days to cover) | 0.54 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 29.14M |
| Gross Profit | 7.25M |
| Operating Income | -15.88M |
| Pretax Income | -18.50M |
| Net Income | -18.50M |
| EBITDA | -15.76M |
| EBIT | -15.88M |
| Loss Per Share | -$1.78 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 2.41M |
| Total Debt | 10.05M |
| Net Cash | -7.64M |
| Net Cash Per Share | -$0.26 |
| Equity (Book Value) | -1.49M |
| Book Value Per Share | -0.13 |
| Working Capital | -2.49M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | -14.64M |
| Capital Expenditures | -177,000 |
| Depreciation & Amortization | 122,000 |
| Net Borrowing | -650,000 |
| Free Cash Flow | -14.82M |
| FCF Per Share | -$0.51 |
Margins
| Measure | Value |
|---|
| Gross Margin | 24.88% |
| Operating Margin | -54.49% |
| Pretax Margin | -63.48% |
| Profit Margin | -63.48% |
| EBITDA Margin | -54.07% |
| EBIT Margin | -54.49% |
| FCF Margin | n/a |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -115.95% |
| Shareholder Yield | -115.95% |
| Earnings Yield | -239.57% |
| FCF Yield | -68.13% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | Nov 3, 2025 |
| Split Type | Reverse |
| Split Ratio | 1:6 |
Scores
| Measure | Value |
|---|
| Altman Z-Score | -16.39 |
| Piotroski F-Score | 2 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |