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    • Reed's Inc. logo

    Reed's Inc.

    REED | AMEX
    Chart Builder DCF Calculator
    $0.71
    -$0.07 (-8.78%)
    Sep 21, 2026, 12:31 PM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile

    Market Data

    Market Cap
    $9.2M
    Enterprise Value
    $7.28M
    Beta
    0.31
    Average Volume
    50.6K
    Shares Outstanding (Diluted)
    11.85M
    Shares Change YoY
    -74.45%
    Institutional Ownership
    N/A
    Exchange
    AMEX
    ISIN
    US7583384042

    Price Performance

    Price Change 1M
    -35.9%
    Price Change 3M
    -41.9%
    Price Change 6M
    -84.9%
    Price Change YTD
    -64.3%
    Price Change 1Y
    -87.0%
    Price Change 3Y
    -96.2%
    Price Change 5Y
    -99.6%
    1M CAGR (ann.)
    1.2%
    1Y CAGR (ann.)
    -86.6%
    5Y CAGR (ann.)
    -66.3%
    All-Time CAGR
    -30.8%

    Valuation

    PE Ratio
    -0.41
    Forward PE
    125.01
    PEG Ratio
    -0.01
    Forward PEG
    0.01
    PS Ratio
    0.30
    Forward PS
    0.20
    PB Ratio
    -5.97
    P/FCF Ratio
    -0.50
    P/Adj. FCF Ratio
    -0.50
    P/OCF Ratio
    -0.60
    EV/Sales
    0.25
    EV/EBIT
    -0.42
    EV/EBITDA
    -0.42
    EV/FCF
    -0.41
    Earnings Yield
    -244.0%
    FCF Yield
    -199.9%
    Adj. FCF Yield
    -200.1%

    Financial Health

    Net Cash
    $1.59M
    Total Debt
    $822K
    Cash & Short-Term Investments
    $2.41M
    Total Assets
    $15.45M
    Current Ratio
    0.85
    Quick Ratio
    0.41
    Debt / Equity Ratio
    -0.55
    Debt / EBITDA
    -0.05
    Debt / FCF
    -0.05
    OCF / Debt
    -21.31
    Interest Coverage
    -19.32
    Altman Z-Score
    -17.90
    Piotroski F-Score
    2

    Margins & Profitability

    Gross Profit Margin
    18.0%
    Operating Profit Margin
    -61.4%
    EBITDA Margin
    -59.8%
    Net Profit Margin
    -63.5%
    FCF Margin
    -60.8%
    Adj. FCF Margin
    -60.9%
    SBC / Revenue
    0.0%
    SBC Impact (per share)
    -0.1%

    Returns

    Return on Assets
    -119.8%
    Return on Equity
    -564.2%
    Return on Invested Capital
    2698.6%
    Return on Capital Employed
    2563.3%
    Return on Tangible Assets
    -125.0%

    Historical Growth (CAGR)

    Revenue CAGR 3Y
    -15.5%
    Revenue CAGR 5Y
    -8.2%
    Revenue CAGR 10Y
    -4.1%
    EPS CAGR 3Y
    21.2%
    EPS CAGR 5Y
    32.4%
    EPS CAGR 10Y
    25.4%
    FCF CAGR 3Y
    -42.3%
    FCF CAGR 5Y
    -2.2%
    FCF CAGR 10Y
    -6.8%

    Analyst Forecasts

    Analyst Rating
    Buy
    Analyst Count
    10
    EPS Growth Next 3Y
    N/A
    Revenue Growth Next 3Y
    N/A
    Earnings Date
    Nov 10, 2026
    EPS Estimate (next Q)
    -$0.26
    EPS Growth Est (next Q)
    -45.0%
    Revenue Est (next Q)
    $8.3M
    Revenue Growth Est (next Q)
    18.0%

    Fair Value Estimates

    Graham Number
    N/A
    Graham Upside
    N/A
    Lynch Fair Value
    N/A
    Lynch Upside
    N/A
    Price Target
    $7.63
    Price Target Upside
    917.3%

    Cash Flow

    Operating Cash Flow
    $-17.52M
    Free Cash Flow
    $-17.72M
    Adj. Free Cash Flow
    $-17.74M
    FCF Per Share
    -$1.25
    OCF Per Share
    -$1.24
    OCF/S Ratio
    -50.2%

    Income Statement

    Revenue
    $29.14M
    Gross Profit
    $5.24M
    Operating Income
    $-17.89M
    EBITDA
    $-17.42M
    Net Income
    $-18.5M
    EPS (Diluted)
    -$1.83
    Revenue / Employee
    $662.34K
    Profit / Employee
    $-420.45K
    Employees
    44

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