REED Reed'S Inc

Price (delayed)

$0.6167

Market cap

$57.76M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.17

Enterprise value

$60.68M

Established in 1989, Reed's is America's number 1 name in Ginger and America's best-selling Ginger Beer brand and innovator for decades. Virgil's is America's best-selling independent, full line of natural ...

Highlights
Reed'S's equity has surged by 71% QoQ
Reed'S's debt has plunged by 61% YoY and by 37% from the previous quarter
The company's net income fell by 11% QoQ and by 6% YoY

Key stats

What are the main financial stats of REED
Market
Shares outstanding
93.67M
Market cap
$57.76M
Enterprise value
$60.68M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
4.99
Price to sales (P/S)
1.25
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
1.36
Earnings
Revenue
$44.66M
EBIT
-$12.37M
EBITDA
-$12.13M
Free cash flow
-$14.89M
Per share
EPS
-$0.17
Free cash flow per share
-$0.16
Book value per share
$0.12
Revenue per share
$0.49
TBVPS
$0.25
Balance sheet
Total assets
$23.2M
Total liabilities
$11.63M
Debt
$3.57M
Equity
$11.57M
Working capital
$10.47M
Liquidity
Debt to equity
0.31
Current ratio
1.94
Quick ratio
0.53
Net debt/EBITDA
-0.24
Margins
EBITDA margin
-27.2%
Gross margin
31.4%
Net margin
-30.2%
Operating margin
-28.9%
Efficiency
Return on assets
-65%
Return on equity
-184.3%
Return on invested capital
-101.4%
Return on capital employed
-102.7%
Return on sales
-27.7%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

REED stock price

How has the Reed'S stock price performed over time
Intraday
-0.58%
1 week
-5.15%
1 month
-6.56%
1 year
-34.53%
YTD
4.35%
QTD
2.78%

Financial performance

How have Reed'S's revenue and profit performed over time
Revenue
$44.66M
Gross profit
$14.03M
Operating income
-$12.89M
Net income
-$13.5M
Gross margin
31.4%
Net margin
-30.2%
Reed'S's gross profit has surged by 57% YoY and by 2% QoQ
The company's gross margin rose by 27% YoY
The revenue has grown by 23% YoY
REED's operating income is down by 21% since the previous quarter and by 12% year-on-year

Growth

What is Reed'S's growth rate over time

Valuation

What is Reed'S stock price valuation
P/E
N/A
P/B
4.99
P/S
1.25
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
1.36
The EPS is up by 43% year-on-year
REED's P/B is 85% below its last 4 quarters average of 32.9
Reed'S's equity has surged by 71% QoQ
The stock's price to sales (P/S) is 26% less than its last 4 quarters average of 1.7 and 17% less than its 5-year quarterly average of 1.5
The revenue has grown by 23% YoY

Efficiency

How efficient is Reed'S business performance
Reed'S's return on equity has surged by 96% YoY and by 22% QoQ
The ROIC has decreased by 19% YoY and by 7% from the previous quarter
The ROA has grown by 16% YoY but it has contracted by 4% from the previous quarter
The return on sales has declined by 13% since the previous quarter but it is up by 12% year-on-year

Dividends

What is REED's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for REED.

Financial health

How did Reed'S financials performed over time
Reed'S's total assets is 99% higher than its total liabilities
Reed'S's current ratio has surged by 67% YoY and by 40% QoQ
The company's quick ratio rose by 33% QoQ and by 10% YoY
Reed'S's debt is 69% less than its equity
The debt to equity has dropped by 90% year-on-year and by 63% since the previous quarter
Reed'S's equity has surged by 71% QoQ

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.