REED - Reed's, Inc.

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

Valuation Measures

Market Cap (intraday) 5
24.72M
Enterprise Value 3
31.12M
Trailing P/E
N/A
Forward P/E 1
-2.88
PEG Ratio (5 yr expected) 1
-0.08
Price/Sales (ttm)
0.64
Price/Book (mrq)
12.86
Enterprise Value/Revenue 3
0.81
Enterprise Value/EBITDA 6
-2.82

Trading Information

Stock Price History

Beta (3Y Monthly) 1.17
52-Week Change 3-75.64%
S&P500 52-Week Change 313.25%
52 Week High 34.0500
52 Week Low 30.5300
50-Day Moving Average 30.8367
200-Day Moving Average 32.4581

Share Statistics

Avg Vol (3 month) 3338.87k
Avg Vol (10 day) 3305.76k
Shares Outstanding 533.72M
Float 18.44M
% Held by Insiders 122.14%
% Held by Institutions 120.48%
Shares Short (Oct 31, 2019) 4547.45k
Short Ratio (Oct 31, 2019) 41.14
Short % of Float (Oct 31, 2019) 43.02%
Short % of Shares Outstanding (Oct 31, 2019) 41.62%
Shares Short (prior month Sep 30, 2019) 4312.89k

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)Jun 30, 2019

Profitability

Profit Margin -34.05%
Operating Margin (ttm)-28.21%

Management Effectiveness

Return on Assets (ttm)-37.73%
Return on Equity (ttm)N/A

Income Statement

Revenue (ttm)38.35M
Revenue Per Share (ttm)1.35
Quarterly Revenue Growth (yoy)1.00%
Gross Profit (ttm)10.68M
EBITDA -11.04M
Net Income Avi to Common (ttm)-13.06M
Diluted EPS (ttm)-0.4580
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)1.6M
Total Cash Per Share (mrq)0.05
Total Debt (mrq)9.55M
Total Debt/Equity (mrq)480.63
Current Ratio (mrq)1.63
Book Value Per Share (mrq)0.06

Cash Flow Statement

Operating Cash Flow (ttm)-10.36M
Levered Free Cash Flow (ttm)-5.82M