REEDReed's, Inc.
1.110USD+3.74%Mkt Cap: 13.16M $P/E:

Reed's, Inc. engages in the manufacture and distribution of natural beverages in the United States and the Asia-Pacific region. The company offers reed's craft ginger beer; reed's real ginger ales; reed's ready to drink;…

Key Statistics

Company
Market Cap13.16M $
Enterprise Value19.59M $
Revenue (TTM)29.14M $
Gross Profit6.96M $
Net Income (TTM)-15.84M $
Revenue/Share2.803 USD
Last Price1.110 USD
Fiscal Year EndDec 2025
MR QuarterJun 2026
Employees44
CountryUS
SectorConsumer Defensive
IndustryBeverages - Non-Alcoholic
ISIN
Valuation
P/E (Trailing)
P/E (Forward)-0.88
PEG
EV/EBITDA-1.24
EV/Revenue0.67
P/S0.41
P/B4.55
EPS (TTM)-1.76
EPS (Forward)-1.13
52W Range
0.75033% of range12.00
52W High12.00 USD
52W Low0.7503 USD
Profitability
Gross Margin20.44%
Oper. Margin-54.27%
EBITDA Margin-54.07%
Profit Margin-46.51%
ROE-173.12%
ROA-67.87%
Growth
Revenue Growth-21.40%
Earnings Growth
Cash Flow & Leverage
Operating CF-17.04M $
CapEx (TTM)278.00K $
FCF Margin-23.78%
FCF Yield-52.66%
Net Debt7.64M $
Net Debt/EBITDA-0.48
Balance Sheet
Debt/Equity1.10
Current Ratio0.85
Quick Ratio0.34
Book Value/Sh0.2200 USD
Cash/Share0.2030 USD
Dividends
Fwd Div Rate
Trail. Div Rate0.0000 USD
Div. Yield
5Y Avg Yield
Payout Ratio0.00%
Ex-Div Date
Pay Date
Splits
Last Split1:6
Split DateNov 3, 2025
Analyst Consensus
Rating
Target (Mean)
Target Range
# Analysts
Ownership
Shares Out.11.86M
Float4.06M
Insiders54.08%
Institutions7.69%
Short Interest
Short Ratio3.0d
Short % Float1.03%
Short % Out.0.49%
Shares Short58.17K
Short (prev mo.)46.75K
Technical
SMA 501.105 (+0.5%)
SMA 2002.843 (-61.0%)
Beta0.29
S&P 52W Chg18.16%
Avg Vol (30d)16.15K
Avg Vol (10d)9.45K
Technical Indicators
RSI (14)58.3
MACD-0.0443
MACD Signal-0.0970
MACD Hist.+0.0527
BB Upper1.062 USD
BB Middle0.8947 USD
BB Lower0.7276 USD
BB Width37.37%
ATR (14)0.1072 USD
Vol Ratio (20d)0.17x