REED - Reed's, Inc.

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

Valuation Measures

Market Cap (intraday) 5119.58M
Enterprise Value 3132.71M
Trailing P/E N/A
Forward P/E 1-13.22
PEG Ratio (5 yr expected) 1-0.51
Price/Sales (ttm)3.13
Price/Book (mrq)22.04
Enterprise Value/Revenue 33.47
Enterprise Value/EBITDA 6-14.69

Financial Highlights

Fiscal Year

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

Profitability

Profit Margin -31.29%
Operating Margin (ttm)-23.41%

Management Effectiveness

Return on Assets (ttm)-31.97%
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
EBITDA -9.04M
Net Income Avi to Common (ttm)-11.98M
Diluted EPS (ttm)-0.4560
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)-9.21M

Trading Information

Stock Price History

Beta (3Y Monthly) 1.05
52-Week Change 347.84%
S&P500 52-Week Change 34.63%
52 Week High 34.0500
52 Week Low 31.9000
50-Day Moving Average 33.4838
200-Day Moving Average 32.7730

Share Statistics

Avg Vol (3 month) 3255.67k
Avg Vol (10 day) 3149.95k
Shares Outstanding 533.5M
Float 25.36M
% Held by Insiders 122.14%
% Held by Institutions 120.48%
Shares Short (Apr 30, 2019) 4550.77k
Short Ratio (Apr 30, 2019) 43.33
Short % of Float (Apr 30, 2019) 43.04%
Short % of Shares Outstanding (Apr 30, 2019) 41.64%
Shares Short (prior month Mar 29, 2019) 4676.95k

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