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Business Description
Reed's Inc
NAICS : 312111
SIC : 2086
ISIN : US7583381071
Description
Reed's Inc sells Ginger Beer brand. The company's portfolio of handcrafted, all natural beverages is sold in over 45,000 outlets nationwide including the natural and specialty food channel, grocery stores, mass merchants, drug stores, convenience stores, club stores, and on-premise locations including bars and restaurants. The company's two core brands are Reed's, which includes Reed's Craft Ginger Beer, Reed's Real Ginger Ale, Reed's Mules, and Reed's Hard Ginger Ale; and Virgil's Handcrafted sodas.
Financial Strength
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 1 | |||||
| Equity-to-Asset | 0.26 | |||||
| Debt-to-Equity | 1.57 | |||||
| Debt-to-EBITDA | -1.38 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | -5.48 | |||||
| Beneish M-Score | -3.68 | |||||
| WACC vs ROIC | ||||||
Growth Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -44.2 | |||||
| 3-Year EBITDA Growth Rate | 51.6 | |||||
| 3-Year EPS without NRI Growth Rate | 44.1 | |||||
| 3-Year FCF Growth Rate | 57 | |||||
| 3-Year Book Growth Rate | -59.6 | |||||
| Future 3-5Y EPS without NRI Growth Rate Estimate | 70.85 |
Momentum Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 43.31 | |||||
| 9-Day RSI | 47.66 | |||||
| 14-Day RSI | 50.08 | |||||
| 3-1 Month Momentum % | 90.14 | |||||
| 6-1 Month Momentum % | 2.47 | |||||
| 12-1 Month Momentum % | -17.18 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.32 | |||||
| Quick Ratio | 0.86 | |||||
| Cash Ratio | 0.59 | |||||
| Days Inventory | 139.82 | |||||
| Days Sales Outstanding | 36.29 | |||||
| Days Payable | 113.49 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -189.2 | |||||
| Shareholder Yield % | 3.06 |
Profitability Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 29.97 | |||||
| Operating Margin % | -21.38 | |||||
| Net Margin % | -34.65 | |||||
| FCF Margin % | -16.58 | |||||
| ROA % | -67.76 | |||||
| ROIC % | -39.66 | |||||
| 3-Year ROIIC % | -222.02 | |||||
| ROC (Joel Greenblatt) % | -115.87 |
GF Value Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PS Ratio | 0.14 | |||||
| PB Ratio | 9.36 | |||||
| Price-to-Tangible-Book | 10.08 | |||||
| EV-to-EBIT | -8.11 | |||||
| EV-to-EBITDA | -8.24 | |||||
| EV-to-Forward-EBITDA | -73.15 | |||||
| EV-to-Revenue | 1.64 | |||||
| EV-to-Forward-Revenue | 1.36 | |||||
| EV-to-FCF | -9.88 | |||||
| Price-to-GF-Value | 1.12 | |||||
| Price-to-Median-PS-Value | 0.22 | |||||
| Price-to-Net-Current-Asset-Value | 13.1 | |||||
| Earnings Yield (Greenblatt) % | -12.33 | |||||
| FCF Yield % | -10.58 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Peter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Reed's Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 37.954 | ||
| EPS (TTM) ($) | -2.27 | ||
| Beta | 0.82 | ||
| 3-Year Sharpe Ratio | -0.49 | ||
| 3-Year Sortino Ratio | -0.7 | ||
| Volatility % | 117.77 | ||
| 14-Day RSI | 50.08 | ||
| 14-Day ATR ($) | 0.149521 | ||
| 20-Day SMA ($) | 1.393015 | ||
| 12-1 Month Momentum % | -17.18 | ||
| 52-Week Range ($) | 0.51 - 2.42 | ||
| Shares Outstanding (Mil) | 45.37 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Reed's Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Reed's Inc Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Reed's Inc Frequently Asked Questions
What is Reed's Inc(REED)'s stock price today?
The current price of REED is $1.31. The 52 week high of REED is $2.42 and 52 week low is $0.51.
When is next earnings date of Reed's Inc(REED)?
The next earnings date of Reed's Inc(REED) is 2025-05-14 Est..
Does Reed's Inc(REED) pay dividends? If so, how much?
Reed's Inc(REED) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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