REED - Reed's, Inc.

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 5
36.41M
Enterprise Value 3
49.05M
Trailing P/E
N/A
Forward P/E 1
-2.94
PEG Ratio (5 yr expected) 1
-0.09
Price/Sales (ttm)
1.00
Price/Book (mrq)
N/A
Enterprise Value/Revenue 3
1.35
Enterprise Value/EBITDA 6
-3.80

Trading Information

Stock Price History

Beta (3Y Monthly) 1.17
52-Week Change 3-67.03%
S&P500 52-Week Change 318.93%
52 Week High 34.0500
52 Week Low 30.5300
50-Day Moving Average 30.7234
200-Day Moving Average 32.0630

Share Statistics

Avg Vol (3 month) 3347.08k
Avg Vol (10 day) 3163.32k
Shares Outstanding 547.6M
Float 32.84M
% Held by Insiders 122.14%
% Held by Institutions 120.48%
Shares Short (Nov 15, 2019) 4931.3k
Short Ratio (Nov 15, 2019) 42.06
Short % of Float (Nov 15, 2019) 42.34%
Short % of Shares Outstanding (Nov 15, 2019) 41.96%
Shares Short (prior month Oct 15, 2019) 4384.7k

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 3N/A
Trailing Annual Dividend Yield 3N/A
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor (new per old) 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2018
Most Recent Quarter (mrq)Sep 30, 2019

Profitability

Profit Margin -41.18%
Operating Margin (ttm)-34.48%

Management Effectiveness

Return on Assets (ttm)-49.06%
Return on Equity (ttm)N/A

Income Statement

Revenue (ttm)36.3M
Revenue Per Share (ttm)1.19
Quarterly Revenue Growth (yoy)-19.00%
Gross Profit (ttm)10.68M
EBITDA -12.91M
Net Income Avi to Common (ttm)-14.95M
Diluted EPS (ttm)-0.4890
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)1.02M
Total Cash Per Share (mrq)0.02
Total Debt (mrq)12.43M
Total Debt/Equity (mrq)N/A
Current Ratio (mrq)1.10
Book Value Per Share (mrq)-0.07

Cash Flow Statement

Operating Cash Flow (ttm)-13.39M
Levered Free Cash Flow (ttm)-7.78M