REED - Reed's, Inc.

NYSE American - Nasdaq Real Time Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 530.33M
Enterprise Value 344.75M
Trailing P/E N/A
Forward P/E 1-13.33
PEG Ratio (5 yr expected) 1-0.12
Price/Sales (ttm)0.79
Price/Book (mrq)N/A
Enterprise Value/Revenue 31.16
Enterprise Value/EBITDA 6-12.76

Financial Highlights

Fiscal Year
Fiscal Year Ends Dec 31, 2016
Most Recent Quarter (mrq)Jun 30, 2017
Profitability
Profit Margin -11.66%
Operating Margin (ttm)-10.19%
Management Effectiveness
Return on Assets (ttm)-11.96%
Return on Equity (ttm)N/A
Income Statement
Revenue (ttm)38.63M
Revenue Per Share (ttm)2.76
Quarterly Revenue Growth (yoy)-19.40%
Gross Profit (ttm)8.98M
EBITDA -3.51M
Net Income Avi to Common (ttm)-4.51M
Diluted EPS (ttm)-0.32
Quarterly Earnings Growth (yoy)N/A
Balance Sheet
Total Cash (mrq)251k
Total Cash Per Share (mrq)0.02
Total Debt (mrq)14.73M
Total Debt/Equity (mrq)N/A
Current Ratio (mrq)0.85
Book Value Per Share (mrq)-0.23
Cash Flow Statement
Operating Cash Flow (ttm)-1.6M
Levered Free Cash Flow (ttm)-56.5k

Trading Information

Stock Price History
Beta 0.02
52-Week Change 3-53.57%
S&P500 52-Week Change 317.63%
52 Week High 34.75
52 Week Low 31.50
50-Day Moving Average 31.91
200-Day Moving Average 32.24
Share Statistics
Avg Vol (3 month) 355.96k
Avg Vol (10 day) 352.66k
Shares Outstanding 515.16M
Float 9.94M
% Held by Insiders 156.67%
% Held by Institutions 113.99%
Shares Short 3356.43k
Short Ratio 36.34
Short % of Float 33.09%
Shares Short (prior month) 3360.01k
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 4N/A
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor (new per old) 2N/A
Last Split Date 3N/A