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 (-%)

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
0.01
3
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
-0.54
0.75
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
-20.07
35.22
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
-23.87
15.76
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
-25.77
0.64
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
-48.72
-1.74
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
-84.81
-3.85
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
-336.47
3.08
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
-23.5
17.1
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
-177.5
43.7

» 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
2.08
111.76
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
0.44
3.11
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
-471.1
609.5
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
-1484.5
125.2
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
0.7
3.5
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
0.54
4.03
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
0.19
3.39
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
75.6
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
20.83
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
30.11
88.58

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
-22.8
-2.7

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
3.63
45.6
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
0.37
3.22
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
-56.9
1.1

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