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Reed's, Inc. (REED)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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1.4700-0.0050 (-0.34%)
At close: 02:19PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 6.16M
Enterprise value 32.13M
Trailing P/E N/A
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.13
Price/book (mrq)N/A
Enterprise value/revenue 0.74
Enterprise value/EBITDA -2.03

Trading information

Stock price history

Beta (5Y monthly) N/A
52-week change 3-7.55%
S&P500 52-week change 326.14%
52-week high 32.4200
52-week low 31.0900
50-day moving average 31.5574
200-day moving average 31.5636

Share statistics

Avg vol (3-month) 35k
Avg vol (10-day) 34.2k
Shares outstanding 54.19M
Implied shares outstanding 64.19M
Float 81.85M
% held by insiders 136.70%
% held by institutions 119.38%
Shares short (31 Jan 2023) 4107.68k
Short ratio (31 Jan 2023) 42.8
Short % of float (31 Jan 2023) 45.62%
Short % of shares outstanding (31 Jan 2023) 44.27%
Shares short (prior month 30 Dec 2022) 466.33k

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 4N/A
Last split factor 21:50
Last split date 327 Jan 2023

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Mar 2024

Profitability

Profit margin -29.75%
Operating margin (ttm)-6.77%

Management effectiveness

Return on assets (ttm)-10.67%
Return on equity (ttm)N/A

Income statement

Revenue (ttm)43.15M
Revenue per share (ttm)10.94
Quarterly revenue growth (yoy)-14.00%
Gross profit (ttm)N/A
EBITDA -3.49M
Net income avi to common (ttm)-12.84M
Diluted EPS (ttm)-3.0900
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)314k
Total cash per share (mrq)0.08
Total debt (mrq)26.19M
Total debt/equity (mrq)N/A
Current ratio (mrq)0.73
Book value per share (mrq)-4.97

Cash flow statement

Operating cash flow (ttm)-7.78M
Levered free cash flow (ttm)-4.42M