Reed's, Inc. Logo

Reed's, Inc.

REED

(1.8)
Stock Price

1,08 USD

-71.33% ROA

67.53% ROE

-0.4x PER

Market Cap.

5.108.494,00 USD

-115.36% DER

0% Yield

-28.69% NPM

Reed's, Inc. Stock Analysis

Reed's, Inc. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Reed's, Inc. Fundamental Stock Analysis
# Analysis Rating
1 ROE

The stock's ROE exceeds expectations (220.12%), revealing strong profitability and efficient use of shareholders' equity, making it an attractive investment opportunity.

2 PBV

The stock's low PBV ratio (-0.75x) suggests it's undervalued, making it an attractive opportunity for investors.

3 DER

The stock has a low debt to equity ratio (-201%), which means it has a small amount of debt compared to the ownership it holds

4 Graham Number

The company's Graham number indicates that it is undervalued compared to its stock price, suggesting a potentially favorable investment opportunity.

5 ROA

The stock's ROA (-95.56%) suggests that it's struggling to generate profits from its assets, making it a risky choice for investment.

6 Revenue Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

7 Net Profit Growth

This company's net profit has remained flat over the past five years, suggesting a lack of growth and making it a less attractive investment opportunity.

8 Assets Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

9 Dividend Growth

Potential investors should be aware that the company's dividend growth has shown no upward trend in the past three years, indicating limited potential for increased returns.

10 Dividend

The company has not distributed any dividends in the past three years, which may raise concerns for investors looking for regular income from their investments.

11 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is overpriced (-5), presenting a possible disadvantage for investors as its market price surpasses its estimated intrinsic value.

Reed's, Inc. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Reed's, Inc. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Sell
3 RSI Hold
4 Stoch RSI Hold

Reed's, Inc. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Reed's, Inc. Revenue
Year Revenue Growth
2003 6.781.776
2004 8.978.365 24.47%
2005 9.470.285 5.19%
2006 10.484.353 9.67%
2007 13.058.813 19.71%
2008 15.277.000 14.52%
2009 15.178.000 -0.65%
2010 20.376.000 25.51%
2011 25.013.000 18.54%
2012 30.007.000 16.64%
2013 37.281.000 19.51%
2014 43.422.000 14.14%
2015 45.948.000 5.5%
2016 42.472.000 -8.18%
2017 37.714.000 -12.62%
2018 38.102.000 1.02%
2019 33.820.000 -12.66%
2020 41.615.000 18.73%
2021 49.599.000 16.1%
2022 53.041.000 6.49%
2023 47.424.000 -11.84%
2023 44.711.000 -6.07%
2024 47.496.000 5.86%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Reed's, Inc. Research and Development Expenses
Year Research and Development Expenses Growth
2003 0
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Reed's, Inc. General and Administrative Expenses
Year General and Administrative Expenses Growth
2003 0
2004 1.946.667 100%
2005 2.241.237 13.14%
2006 3.864.169 42%
2007 7.208.125 46.39%
2008 3.140.000 -129.56%
2009 2.632.000 -19.3%
2010 2.740.000 3.94%
2011 5.185.000 47.16%
2012 3.229.000 -60.58%
2013 3.506.000 7.9%
2014 3.649.000 3.92%
2015 4.368.000 16.46%
2016 4.208.000 -3.8%
2017 5.754.000 26.87%
2018 8.383.000 31.36%
2019 7.596.000 -10.36%
2020 7.023.000 -8.16%
2021 7.965.000 11.83%
2022 7.188.000 -10.81%
2023 5.628.000 -27.72%
2023 6.118.000 8.01%
2024 7.920.000 22.75%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Reed's, Inc. EBITDA
Year EBITDA Growth
2003 453.938
2004 178.990 -153.61%
2005 -397.934 144.98%
2006 -1.650.730 75.89%
2007 -4.983.627 66.88%
2008 -3.216.000 -54.96%
2009 -322.000 -898.76%
2010 -108.000 -198.15%
2011 403.000 126.8%
2012 874.000 53.89%
2013 -319.000 373.98%
2014 796.000 140.08%
2015 -1.797.000 144.3%
2016 -2.187.000 17.83%
2017 -5.273.000 58.52%
2018 -7.965.000 33.8%
2019 -14.749.000 46%
2020 -8.412.000 -75.33%
2021 -15.828.000 46.85%
2022 -13.887.000 -13.98%
2023 -572.000 -2327.8%
2023 -9.275.000 93.83%
2024 -1.616.000 -473.95%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Reed's, Inc. Gross Profit
Year Gross Profit Growth
2003 1.319.571
2004 1.875.328 29.64%
2005 1.724.786 -8.73%
2006 2.057.579 16.17%
2007 2.019.236 -1.9%
2008 3.386.000 40.37%
2009 3.612.000 6.26%
2010 4.335.000 16.68%
2011 7.405.000 41.46%
2012 9.144.000 19.02%
2013 10.794.000 15.29%
2014 13.006.000 17.01%
2015 11.605.000 -12.07%
2016 8.982.000 -29.2%
2017 6.893.000 -30.31%
2018 10.678.000 35.45%
2019 7.876.000 -35.58%
2020 12.766.000 38.3%
2021 13.598.000 6.12%
2022 12.112.000 -12.27%
2023 16.132.000 24.92%
2023 9.712.000 -66.1%
2024 15.324.004 36.62%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Reed's, Inc. Net Profit
Year Net Profit Growth
2003 -774.367
2004 -479.371 -61.54%
2005 -825.955 41.96%
2006 -2.213.609 62.69%
2007 -5.551.229 60.12%
2008 -3.814.000 -45.55%
2009 -2.559.000 -49.04%
2010 -1.310.000 -95.34%
2011 -941.000 -39.21%
2012 -524.000 -79.58%
2013 -1.520.000 65.53%
2014 -754.000 -101.59%
2015 -3.961.000 80.96%
2016 -5.009.000 20.92%
2017 -18.373.000 72.74%
2018 -10.325.000 -77.95%
2019 -17.398.000 40.65%
2020 -11.484.000 -51.5%
2021 -17.603.000 34.76%
2022 -19.110.000 7.89%
2023 -5.744.000 -232.69%
2023 -15.523.000 63%
2024 -12.848.000 -20.82%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Reed's, Inc. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2003 -8
2004 -5 -75%
2005 -8 50%
2006 -19 57.89%
2007 -33 42.42%
2008 -21 -65%
2009 -13 -53.85%
2010 -6 -116.67%
2011 -4 -50%
2012 -2 -100%
2013 -6 60%
2014 -3 -150%
2015 -14 85.71%
2016 -18 22.22%
2017 -62 70.97%
2018 -20 -210%
2019 -25 16.67%
2020 -9 -166.67%
2021 -10 0%
2022 -9 0%
2023 -1 -800%
2023 -4 75%
2024 -3 -33.33%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Reed's, Inc. Free Cashflow
Year Free Cashflow Growth
2003 -430.367
2004 -380.167 -13.2%
2005 -224.264 -69.52%
2006 -3.068.251 92.69%
2007 -8.456.990 63.72%
2008 -2.659.000 -218.05%
2009 -1.673.000 -58.94%
2010 -1.194.000 -40.12%
2011 -2.620.000 54.43%
2012 670.000 491.04%
2013 -1.795.000 137.33%
2014 686.000 361.66%
2015 -1.880.000 136.49%
2016 -2.943.000 36.12%
2017 -4.235.000 30.51%
2018 -9.417.000 55.03%
2019 -18.483.000 49.05%
2020 -9.657.000 -91.39%
2021 -17.924.000 46.12%
2022 -15.435.000 -16.13%
2023 -4.354.000 -254.5%
2023 -1.880.000 -131.6%
2024 -928.000 -102.59%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Reed's, Inc. Operating Cashflow
Year Operating Cashflow Growth
2003 -282.112
2004 -176.020 -60.27%
2005 -42.610 -313.1%
2006 -3.003.327 98.58%
2007 -5.806.183 48.27%
2008 -2.468.000 -135.26%
2009 -1.317.000 -87.4%
2010 -811.000 -62.39%
2011 -2.264.000 64.18%
2012 1.177.000 292.35%
2013 -1.193.000 198.66%
2014 1.016.000 217.42%
2015 -1.348.000 175.37%
2016 -2.533.000 46.78%
2017 -3.422.000 25.98%
2018 -9.258.000 63.04%
2019 -18.161.000 49.02%
2020 -9.496.000 -91.25%
2021 -17.589.000 46.01%
2022 -15.433.000 -13.97%
2023 -4.266.000 -261.77%
2023 -1.796.000 -137.53%
2024 -912.000 -96.93%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Reed's, Inc. Capital Expenditure
Year Capital Expenditure Growth
2003 148.255
2004 204.147 27.38%
2005 181.654 -12.38%
2006 64.924 -179.79%
2007 2.650.807 97.55%
2008 191.000 -1287.86%
2009 356.000 46.35%
2010 383.000 7.05%
2011 356.000 -7.58%
2012 507.000 29.78%
2013 602.000 15.78%
2014 330.000 -82.42%
2015 532.000 37.97%
2016 410.000 -29.76%
2017 813.000 49.57%
2018 159.000 -411.32%
2019 322.000 50.62%
2020 161.000 -100%
2021 335.000 51.94%
2022 2.000 -16650%
2023 88.000 97.73%
2023 84.000 -4.76%
2024 16.000 -425%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Reed's, Inc. Equity
Year Equity Growth
2003 759.510
2004 969.700 21.68%
2005 148.995 -550.83%
2006 4.623.088 96.78%
2007 7.239.461 36.14%
2008 3.961.000 -82.77%
2009 4.377.000 9.5%
2010 4.142.000 -5.67%
2011 4.305.000 3.79%
2012 4.098.000 -5.05%
2013 3.387.000 -20.99%
2014 3.652.000 7.26%
2015 785.000 -365.22%
2016 -1.657.000 147.37%
2017 508.000 426.18%
2018 -6.743.000 107.53%
2019 1.147.000 687.88%
2020 10.404.000 88.98%
2021 4.203.000 -147.54%
2022 -7.631.000 155.08%
2023 -19.181.000 60.22%
2023 -12.760.000 -50.32%
2024 -23.849.000 46.5%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Reed's, Inc. Assets
Year Assets Growth
2003 4.534.970
2004 5.098.403 11.05%
2005 4.912.195 -3.79%
2006 8.713.149 43.62%
2007 10.087.306 13.62%
2008 9.103.000 -10.81%
2009 9.970.000 8.7%
2010 11.876.000 16.05%
2011 13.355.000 11.07%
2012 13.836.000 3.48%
2013 14.749.000 6.19%
2014 17.100.000 13.75%
2015 19.851.000 13.86%
2016 18.852.000 -5.3%
2017 24.476.000 22.98%
2018 12.492.000 -95.93%
2019 15.992.000 21.89%
2020 20.057.000 20.27%
2021 26.321.000 23.8%
2022 26.325.000 0.02%
2023 18.883.000 -39.41%
2023 24.687.000 23.51%
2024 18.745.000 -31.7%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Reed's, Inc. Liabilities
Year Liabilities Growth
2003 3.775.460
2004 4.128.703 8.56%
2005 4.763.200 13.32%
2006 4.090.061 -16.46%
2007 2.847.845 -43.62%
2008 5.142.000 44.62%
2009 5.593.000 8.06%
2010 7.734.000 27.68%
2011 9.050.000 14.54%
2012 9.738.000 7.07%
2013 11.362.000 14.29%
2014 13.448.000 15.51%
2015 19.066.000 29.47%
2016 20.509.000 7.04%
2017 23.968.000 14.43%
2018 19.235.000 -24.61%
2019 14.845.000 -29.57%
2020 9.653.000 -53.79%
2021 22.118.000 56.36%
2022 33.956.000 34.86%
2023 38.064.000 10.79%
2023 37.447.000 -1.65%
2024 42.594.000 12.08%

Reed's, Inc. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
10.75
Net Income per Share
-3.08
Price to Earning Ratio
-0.4x
Price To Sales Ratio
0.11x
POCF Ratio
-0.97
PFCF Ratio
-0.94
Price to Book Ratio
-0.21
EV to Sales
0.72
EV Over EBITDA
-5.28
EV to Operating CashFlow
-6.11
EV to FreeCashFlow
-5.97
Earnings Yield
-2.53
FreeCashFlow Yield
-1.06
Market Cap
0,01 Bil.
Enterprise Value
0,03 Bil.
Graham Number
19.88
Graham NetNet
-7.88

Income Statement Metrics

Net Income per Share
-3.08
Income Quality
0.41
ROE
0.68
Return On Assets
-0.69
Return On Capital Employed
0.34
Net Income per EBT
1
EBT Per Ebit
2.08
Ebit per Revenue
-0.14
Effective Tax Rate
0.14

Margins

Sales, General, & Administrative to Revenue
0.15
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0.01
Gross Profit Margin
0.26
Operating Profit Margin
-0.14
Pretax Profit Margin
-0.29
Net Profit Margin
-0.29

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
-1.26
Free CashFlow per Share
-1.29
Capex to Operating CashFlow
-0.02
Capex to Revenue
0
Capex to Depreciation
0.75
Return on Invested Capital
-1.46
Return on Tangible Assets
-0.71
Days Sales Outstanding
45.05
Days Payables Outstanding
92.51
Days of Inventory on Hand
112.16
Receivables Turnover
8.1
Payables Turnover
3.95
Inventory Turnover
3.25
Capex per Share
0.03

Balance Sheet

Cash per Share
0,08
Book Value per Share
-5,70
Tangible Book Value per Share
-5.85
Shareholders Equity per Share
-5.7
Interest Debt per Share
6.69
Debt to Equity
-1.15
Debt to Assets
1.47
Net Debt to EBITDA
-4.45
Current Ratio
0.48
Tangible Asset Value
-0,02 Bil.
Net Current Asset Value
-0,02 Bil.
Invested Capital
-18359000
Working Capital
-0,02 Bil.
Intangibles to Total Assets
0.03
Average Receivables
0,00 Bil.
Average Payables
0,01 Bil.
Average Inventory
11120000
Debt to Market Cap
5.39

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Reed's, Inc. Dividends
Year Dividends Growth

Reed's, Inc. Profile

About Reed's, Inc.

Reed's, Inc. engages in the manufacture and distribution of natural hand-crafted beverages in the craft specialty foods industry in the United States, Canada, Asia, Europe, Australia, and South America. It offers Reed's craft ginger beers; Reed's real ginger ales; Reed's ready to drink products; Virgil's handcrafted sodas; ginger candy; and other ginger beverages under the Reed's brand. Reed's, Inc. sells its products to natural food and gourmet retailers, grocery store chains, mass merchants, club stores, convenience and drug stores, liquor stores, industrial cafeterias, and on-premise bars and restaurants through distributors and independent distributor partners, as well as direct to store distribution. It also exports its products to France, the United Kingdom, South Africa, the Caribbean, Canada, Spain, the Philippines, Israel, Australia, Asia, rest of Europe, and South America. The company was formerly known as Original Beverage Corporation and changed its name to Reed's, Inc. in 2001. Reed's, Inc. was founded in 1987 and is headquartered in Norwalk, Connecticut.

CEO
Mr. Norman E. Snyder Jr.
Employee
21
Address
201 Merritt 7 Corporate Park
Norwalk, 06851

Reed's, Inc. Executives & BODs

Reed's, Inc. Executives & BODs
# Name Age
1 Mr. Philip T. Trotman
Director of Marketing
70
2 Mr. Christopher J. Reed
Founder
70
3 Mr. Damian Warshall
Vice President of Operations
70
4 Ms. Joann Christine Tinnelly
Chief Financial Officer & Secretary
70
5 Mr. Christopher Burleson
Chief Commercial Officer
70
6 Mr. Norman E. Snyder Jr.
Chief Executive Officer & Director
70

Reed's, Inc. Competitors