NAS:REED (USA)
Reed's Inc
$
3.32
0 (0%)
| Volume: | 156,408 | Avg Vol (1m): | 122,588 |
| Market Cap $: | 111.75 Mil | Enterprise Value $: | 117.09 Mil |
| P/E (TTM): | 0.00 | P/B: | 17.83 |
| Earnings Power Value | -1.19 |
| Net Current Asset Value | 0.13 |
| Tangible Book | 0.17 |
| Projected FCF | -1.33 |
| Median P/S Value | 1.89 |
| Graham Number | 0 |
| Peter Lynch Value | 0 |
| DCF (FCF Based) | 0 |
| DCF (Earnings Based) | 0 |
1Y (-%)
Manual of Stocks™ Web
Financial Strength : 5/10
GuruFocus Financial Strength Rank measures how strong a company's financial situation is . It is based on these factors
1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.
A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.
| Current | vs industry | vs history | |
|---|---|---|---|
| Cash-to-Debt | 0.34 |
Cash-To-Debt ranked
lower than
98.02%
of
101
companies
in the
Beverages - Soft Drinks
industry.
Industry Max: 10000, Med: 0.73, Min: 0.01
REED:
0.34
Ranked among companies with meaningful Cash-To-Debt only.
|
Cash-To-Debt range over the past 10 years
Min: 0.01, Med: 0.11, Max: 3
Current: 0.34
|
| Equity-to-Asset | 0.29 |
Equity-to-Asset ranked
lower than
100.00%
of
99
companies
in the
Beverages - Soft Drinks
industry.
Industry Max: 0.95, Med: 0.6, Min: -0.19
REED:
0.29
Ranked among companies with meaningful Equity-to-Asset only.
|
Equity-to-Asset range over the past 10 years
Min: -0.54, Med: 0.23, Max: 0.75
Current: 0.29
|
| Debt-to-Equity | 1.43 |
Debt-to-Equity ranked
lower than
100.00%
of
82
companies
in the
Beverages - Soft Drinks
industry.
Industry Max: 6.01, Med: 0.37, Min: 0.01
REED:
1.43
Ranked among companies with meaningful Debt-to-Equity only.
|
Debt-to-Equity range over the past 10 years
Min: -20.07, Med: 1.18, Max: 35.22
Current: 1.43
|
| Debt-to-EBITDA | -0.82 |
Debt-to-EBITDA ranked
lower than
100.00%
of
77
companies
in the
Beverages - Soft Drinks
industry.
Industry Max: 49.04, Med: 2.39, Min: 0.01
REED:
-0.82
Ranked among companies with meaningful Debt-to-EBITDA only.
|
Debt-to-EBITDA range over the past 10 years
Min: -23.87, Med: -2.85, Max: 15.76
Current: -0.82
|
| Piotroski F-Score | 4 |
0
1
2
3
4
5
6
7
8
9
| |
| Altman Z-Score | 1.59 |
DISTRESS
GREY
SAFE
| |
| Beneish M-Score | -4.61 |
Not Manipulator
Manipulator
| |
| WACC vs ROIC % |
ROIC -111.86%
WACC 10.05%
| ||
Profitability & Growth : 3/10
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.
| Current | vs industry | vs history | |
|---|---|---|---|
| Operating Margin % | -25.77 |
Operating Margin ranked
lower than
95.05%
of
101
companies
in the
Beverages - Soft Drinks
industry.
Industry Max: 46.02, Med: 8.59, Min: -521.42
REED:
-25.77
Ranked among companies with meaningful Operating Margin only.
|
Operating Margin range over the past 10 years
Min: -25.77, Med: -4.5, Max: 0.64
Current: -25.77
|
| Net Margin % | -31.29 |
Net Margin ranked
lower than
95.05%
of
101
companies
in the
Beverages - Soft Drinks
industry.
Industry Max: 45.22, Med: 5.54, Min: -521.81
REED:
-31.29
Ranked among companies with meaningful Net Margin only.
|
Net Margin range over the past 10 years
Min: -48.72, Med: -7.53, Max: -1.74
Current: -31.29
|
| ROA % | -73.00 |
ROA ranked
lower than
95.10%
of
102
companies
in the
Beverages - Soft Drinks
industry.
Industry Max: 38.4, Med: 4.32, Min: -1111.11
REED:
-73
Ranked among companies with meaningful ROA only.
|
ROA range over the past 10 years
Min: -84.81, Med: -16.72, Max: -3.85
Current: -73
|
| ROC (Joel Greenblatt) % | -143.36 |
ROC (Joel Greenblatt) ranked
lower than
93.14%
of
102
companies
in the
Beverages - Soft Drinks
industry.
Industry Max: 253.87, Med: 13.95, Min: -1111.11
REED:
-143.36
Ranked among companies with meaningful ROC (Joel Greenblatt) only.
|
ROC (Joel Greenblatt) range over the past 10 years
Min: -336.47, Med: -17.82, Max: 3.08
Current: -143.36
|
| 3-Year Total Revenue Growth Rate | -6.10 |
3-Year Revenue Growth Rate ranked
lower than
60.23%
of
88
companies
in the
Beverages - Soft Drinks
industry.
Industry Max: 125.4, Med: 3.3, Min: -61.1
REED:
-23.5
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
|
3-Year Revenue Growth Rate range over the past 10 years
Min: -23.5, Med: 7, Max: 17.1
Current: -23.5
|
| 3-Year Total EBITDA Growth Rate | -64.60 |
3-Year EBITDA Growth Rate ranked
lower than
100.00%
of
87
companies
in the
Beverages - Soft Drinks
industry.
Industry Max: 124.4, Med: 6.1, Min: -97.9
REED:
-34.1
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
| N/A |
| 3-Year EPS w/o NRI Growth Rate | -12.50 |
3-Year EPS w/o NRI Growth Rate ranked
lower than
100.00%
of
83
companies
in the
Beverages - Soft Drinks
industry.
Industry Max: 143.4, Med: 7.5, Min: -45.6
REED:
-12.5
Ranked among companies with meaningful 3-Year EPS w/o NRI Growth Rate only.
|
3-Year EPS w/o NRI Growth Rate range over the past 10 years
Min: -177.5, Med: -12.5, Max: 43.7
Current: -12.5
|
» REED's 30-Y Financials
Financials (Next Earnings Date: 2019-08-13)
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Business Description
| Industry | Beverages - Non-Alcoholic » Beverages - Soft Drinks   NAICS : 312111   SIC : 2086 |
| Compare | BKK:TIPCO XTAE:CLBV XKLS:7237 BKK:HTC-F HKSE:02119 XKLS:7103 ROCO:2732 PHS:PIP OTCPK:TRUU TPE:1256 BKK:TACC NAS:WTER BKK:SAPPE TSE:9959 NSE:MANPASAND DFM:GULFA OTCPK:BRFH DFM:DRC BKK:ICHI PHS:MACAY |
| Traded in other countries | |
| Address | 13000 South Spring Street, Los Angeles, CA, USA, 90061 |
| Reed's Inc sells Ginger Beer brand. Its Virgil brand is independent, all-natural craft soda brand. The company's portfolio has sold in over 20,000 retail doors across the natural, specialty, grocery, drug, club and mass channels nationwide. The company hand brews its products using fresh organic ginger combined with natural spices and fruit juices. The Ginger Beers come in three levels of increasing ginger intensity that deliver a delicious and powerful ginger bite and burn that can only come from fresh ginger root. | |
Ratios
| Current | vs industry | vs history | |
|---|---|---|---|
| PB Ratio | 17.83 |
PB Ratio ranked
lower than
100.00%
of
97
companies
in the
Beverages - Soft Drinks
industry.
Industry Max: 57.01, Med: 2.56, Min: 0.01
REED:
17.83
Ranked among companies with meaningful PB Ratio only.
|
PB Ratio range over the past 10 years
Min: 2.08, Med: 14.98, Max: 111.76
Current: 17.83
|
| PS Ratio | 2.28 |
PS Ratio ranked
higher than
84.54%
of
97
companies
in the
Beverages - Soft Drinks
industry.
Industry Max: 244, Med: 1.36, Min: 0.18
REED:
2.28
Ranked among companies with meaningful PS Ratio only.
|
PS Ratio range over the past 10 years
Min: 0.44, Med: 1.3, Max: 3.11
Current: 2.28
|
| EV-to-EBIT | -11.80 |
EV-to-EBIT ranked
lower than
100.00%
of
80
companies
in the
Beverages - Soft Drinks
industry.
Industry Max: 1600.65, Med: 17.6, Min: 3.65
REED:
-11.8
Ranked among companies with meaningful EV-to-EBIT only.
|
EV-to-EBIT range over the past 10 years
Min: -471.1, Med: -13.7, Max: 609.5
Current: -11.8
|
| EV-to-EBITDA | -12.24 |
EV-to-EBITDA ranked
lower than
100.00%
of
86
companies
in the
Beverages - Soft Drinks
industry.
Industry Max: 5635.11, Med: 14.49, Min: 2.04
REED:
-12.24
Ranked among companies with meaningful EV-to-EBITDA only.
|
EV-to-EBITDA range over the past 10 years
Min: -1484.5, Med: -12.9, Max: 125.2
Current: -12.24
|
| EV-to-Revenue | 3.05 |
EV-to-Revenue ranked
higher than
60.61%
of
99
companies
in the
Beverages - Soft Drinks
industry.
Industry Max: 75.78, Med: 1.62, Min: 0.22
REED:
3.05
Ranked among companies with meaningful EV-to-Revenue only.
|
EV-to-Revenue range over the past 10 years
Min: 0.7, Med: 1.6, Max: 3.5
Current: 3.05
|
| Current Ratio | 2.11 |
Current Ratio ranked
lower than
87.50%
of
96
companies
in the
Beverages - Soft Drinks
industry.
Industry Max: 11.77, Med: 1.45, Min: 0.5
REED:
2.11
Ranked among companies with meaningful Current Ratio only.
|
Current Ratio range over the past 10 years
Min: 0.54, Med: 1.19, Max: 4.03
Current: 2.11
|
| Quick Ratio | 0.80 |
Quick Ratio ranked
lower than
100.00%
of
96
companies
in the
Beverages - Soft Drinks
industry.
Industry Max: 8.36, Med: 1.13, Min: 0.27
REED:
0.8
Ranked among companies with meaningful Quick Ratio only.
|
Quick Ratio range over the past 10 years
Min: 0.19, Med: 0.47, Max: 3.39
Current: 0.8
|
| Days Inventory | 113.12 |
Days Inventory ranked
lower than
77.00%
of
100
companies
in the
Beverages - Soft Drinks
industry.
Industry Max: 4428.37, Med: 54.63, Min: 3.18
REED:
113.12
Ranked among companies with meaningful Days Inventory only.
|
Days Inventory range over the past 10 years
Min: 75.6, Med: 85.93, Max: 113.12
Current: 113.12
|
| Days Sales Outstanding | 32.92 |
Days Sales Outstanding ranked
higher than
70.67%
of
75
companies
in the
Beverages - Soft Drinks
industry.
Industry Max: 152.64, Med: 41.65, Min: 0.93
REED:
32.92
Ranked among companies with meaningful Days Sales Outstanding only.
|
Days Sales Outstanding range over the past 10 years
Min: 20.83, Med: 23.1, Max: 32.92
Current: 32.92
|
| Days Payable | 56.81 |
Days Payable ranked
higher than
67.14%
of
70
companies
in the
Beverages - Soft Drinks
industry.
Industry Max: 662.82, Med: 63.95, Min: 8.37
REED:
56.81
Ranked among companies with meaningful Days Payable only.
|
Days Payable range over the past 10 years
Min: 30.11, Med: 65.7, Max: 88.58
Current: 56.81
|
Dividend & Buy Back
| Current | vs industry | vs history | |
|---|---|---|---|
| 3-Year Share Buyback Rate | -22.80 |
3-Year Share Buyback Rate ranked
lower than
58.14%
of
43
companies
in the
Beverages - Soft Drinks
industry.
Industry Max: 3.5, Med: -1.9, Min: -120.7
REED:
-22.8
Ranked among companies with meaningful 3-Year Share Buyback Rate only.
|
3-Year Share Buyback Rate range over the past 10 years
Min: -22.8, Med: -7.3, Max: -2.7
Current: -22.8
|
Valuation & Return
| Current | vs industry | vs history | |
|---|---|---|---|
| Price-to-Tangible-Book | 19.53 |
Price-to-Tangible-Book ranked
lower than
100.00%
of
86
companies
in the
Beverages - Soft Drinks
industry.
Industry Max: 439.41, Med: 3.04, Min: 0.01
REED:
19.53
Ranked among companies with meaningful Price-to-Tangible-Book only.
|
Price-to-Tangible-Book range over the past 10 years
Min: 3.63, Med: 9.98, Max: 45.6
Current: 19.53
|
| Price-to-Median-PS-Value | 1.76 |
Price-to-Median-PS-Value ranked
higher than
92.59%
of
81
companies
in the
Beverages - Soft Drinks
industry.
Industry Max: 90.09, Med: 1.02, Min: 0.27
REED:
1.76
Ranked among companies with meaningful Price-to-Median-PS-Value only.
|
Price-to-Median-PS-Value range over the past 10 years
Min: 0.37, Med: 1.06, Max: 3.22
Current: 1.76
|
| Earnings Yield (Joel Greenblatt) % | -8.48 |
Earnings Yield (Greenblatt) ranked
lower than
95.05%
of
101
companies
in the
Beverages - Soft Drinks
industry.
Industry Max: 27.4, Med: 4.74, Min: -119.05
REED:
-8.48
Ranked among companies with meaningful Earnings Yield (Greenblatt) only.
|
Earnings Yield (Greenblatt) range over the past 10 years
Min: -56.9, Med: -4.2, Max: 1.1
Current: -8.48
|
More Statistics
| Revenue (TTM) (Mil) $ | 38.26 |
| EPS (TTM) $ | -0.44 |
| Beta | 1.23 |
| Volatility % | 61.98 |
| 52-Week Range $ | 1.9 - 4.05 |
| Shares Outstanding (Mil) | 25.73 |
Analyst Estimate
Piotroski F-Score Details
| Piotroski F-Score | 4 |
| Positive ROA | N |
| Positive CFROA | N |
| Higher ROA yoy | Y |
| CFROA > ROA | N |
| Lower Leverage yoy | N |
| Higher Current Ratio yoy | Y |
| Less Shares Outstanding yoy | N |
| Higher Gross Margin yoy | Y |
| Higher Asset Turnover yoy | Y |