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Reed's, Inc. (REED)

Other OTC - Other OTC Delayed Price. Currency in USD
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1.4500-0.1900 (-11.59%)
At close: 03:54PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 6.07M
Enterprise Value 33.14M
Trailing P/E N/A
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.11
Price/Book (mrq)N/A
Enterprise Value/Revenue 0.74
Enterprise Value/EBITDA -3.57

Trading Information

Stock Price History

Beta (5Y Monthly) 1.08
52-Week Change 3-8.81%
S&P500 52-Week Change 322.36%
52 Week High 32.4200
52 Week Low 31.2050
50-Day Moving Average 31.6633
200-Day Moving Average 31.6633

Share Statistics

Avg Vol (3 month) 34.36k
Avg Vol (10 day) 35.16k
Shares Outstanding 54.19M
Implied Shares Outstanding 64.19M
Float 81.96M
% Held by Insiders 135.38%
% Held by Institutions 119.38%
Shares Short (Jan 31, 2023) 4107.68k
Short Ratio (Jan 31, 2023) 42.8
Short % of Float (Jan 31, 2023) 45.62%
Short % of Shares Outstanding (Jan 31, 2023) 44.27%
Shares Short (prior month Dec 30, 2022) 466.33k

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 30.00
Trailing Annual Dividend Yield 30.00%
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor 21:50
Last Split Date 3Jan 27, 2023

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Dec 31, 2023

Profitability

Profit Margin -34.72%
Operating Margin (ttm)-9.22%

Management Effectiveness

Return on Assets (ttm)-15.62%
Return on Equity (ttm)N/A

Income Statement

Revenue (ttm)44.71M
Revenue Per Share (ttm)12.64
Quarterly Revenue Growth (yoy)-22.30%
Gross Profit (ttm)N/A
EBITDA -5.4M
Net Income Avi to Common (ttm)-15.53M
Diluted EPS (ttm)-4.3900
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)603k
Total Cash Per Share (mrq)0.14
Total Debt (mrq)27.58M
Total Debt/Equity (mrq)N/A
Current Ratio (mrq)0.65
Book Value Per Share (mrq)-4.60

Cash Flow Statement

Operating Cash Flow (ttm)-4.27M
Levered Free Cash Flow (ttm)-769.5k