REED - Reed's, Inc.

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

Valuation Measures

Market Cap (intraday) 5113.44M
Enterprise Value 3118.91M
Trailing P/E N/A
Forward P/E 1-12.04
PEG Ratio (5 yr expected) 1-0.43
Price/Sales (ttm)2.96
Price/Book (mrq)20.80
Enterprise Value/Revenue 33.11
Enterprise Value/EBITDA 6-13.49

Trading Information

Stock Price History

Beta (3Y Monthly) 1.24
52-Week Change 322.18%
S&P500 52-Week Change 36.52%
52 Week High 34.0500
52 Week Low 31.9000
50-Day Moving Average 33.5251
200-Day Moving Average 33.1081

Share Statistics

Avg Vol (3 month) 392.3k
Avg Vol (10 day) 346.83k
Shares Outstanding 525.71M
Float 22.77M
% Held by Insiders 122.14%
% Held by Institutions 120.48%
Shares Short (Jun 28, 2019) 4487.93k
Short Ratio (Jun 28, 2019) 45.69
Short % of Float (Jun 28, 2019) 42.69%
Short % of Shares Outstanding (Jun 28, 2019) 41.45%
Shares Short (prior month May 31, 2019) 4501.28k

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)Mar 31, 2019


Profit Margin -31.29%
Operating Margin (ttm)-22.84%

Management Effectiveness

Return on Assets (ttm)-31.18%
Return on Equity (ttm)-511.82%

Income Statement

Revenue (ttm)38.26M
Revenue Per Share (ttm)1.45
Quarterly Revenue Growth (yoy)1.90%
Gross Profit (ttm)10.68M
Net Income Avi to Common (ttm)-11.98M
Diluted EPS (ttm)-0.4540
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)2.65M
Total Cash Per Share (mrq)0.08
Total Debt (mrq)7.89M
Total Debt/Equity (mrq)143.07
Current Ratio (mrq)2.11
Book Value Per Share (mrq)0.16

Cash Flow Statement

Operating Cash Flow (ttm)-13.38M
Levered Free Cash Flow (ttm)-8.74M