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Reed's, Inc. (REED)

Other OTC - Other OTC Delayed price. Currency in USD
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1.3250+0.0250 (+1.92%)
At close: 03:01PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 5.44M
Enterprise value 32.51M
Trailing P/E N/A
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.10
Price/book (mrq)N/A
Enterprise value/revenue 0.73
Enterprise value/EBITDA -3.51

Trading information

Stock price history

Beta (5Y monthly) 1.08
52-week change 3-18.24%
S&P500 52-week change 323.10%
52-week high 32.4200
52-week low 31.2100
50-day moving average 31.6456
200-day moving average 31.6456

Share statistics

Avg vol (3-month) 35.25k
Avg vol (10-day) 37.78k
Shares outstanding 54.19M
Implied shares outstanding 64.67M
Float 81.96M
% held by insiders 135.38%
% held by institutions 119.38%
Shares short (31 Jan 2023) 4107.68k
Short ratio (31 Jan 2023) 42.8
Short % of float (31 Jan 2023) 45.62%
Short % of shares outstanding (31 Jan 2023) 44.27%
Shares short (prior month 30 Dec 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 327 Jan 2023

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Dec 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