REED: Reed's, Inc. Company Profile & Statistics

Reed's, Inc. Profile

About

Reed's, Inc. develops, manufactures, and markets top selling sodas in natural foods markets and will is currently expanding its innovative, all natural, non-alcoholic beverages, candies and ice creams into the mainstream markets. Its non-alcoholic Ginger Brews are unique in the beverage industry being brewed from fresh ginger, spices and fruits. Award-winning gourmet product lines include: Reed's Ginger Brews, Reed's Ginger Juice Brews, Reed's Ginger Candies and Reed's Ginger Ice Creams. Additionally, the Company has acquired Virgil's Root Beer and China Cola product lines. Reed's products are sold through specialty gourmet and natural food stores, supermarket chains, retail stores and restaurants nationwide and in Canada.

Info & Links

CEO

Norman E. Snyder

Headquarters

501 MERRITT 7
NORWALK, CT 06851, UNITED STATES

Auditor

Weinberg & Company, P.A.

Share holders

170

Employees

Reed's, Inc. Statistics

Valuation Measures

Market Capitalization²

35.89M

Enterprise Value

40.92M

Enterprise Value/EBITDA(ttm)

-2.85

Price to Earnings Ratio(ttm)

Price to Sales(ttm)

1.56

Price to Book(mrq)

21.33

Price to Cash(ytd)

Profitability

Gross Margin(ttm)

22.44%

Operating Margin(ttm)

-38.06%

Profit Margin(ttm)

-45.68%

Return on Equity(ttm)

-358.36%

Return on Invested Capital(ttm)

-598.50%

Return on Assets(ttm)

-59.26%

Income Statement

Revenue(ttm)

36.32M

Revenue Per Share(ttm)

4.06

Gross Profit(ttm)

8.35M

EBITDA(ttm)³

-14.38M

Net Income Available to Common(ttm)

-16.18M

Diluted EPS(ttm)

-7.32

Share Statistics

Beta (5Y Monthly)

0.54

52-Week Change

S&P 500 52-Week Change

13.35%

S&P 500 Member

Yes

Stock Optionable

Yes

Total Shares Outstanding¹

8.95M

Dividend Yield

0.00%

Float⁴

8.92M

% Held by Insiders

0.28%

% Held by Institutions

51.48%

Balance Sheet

Total Cash(mrq)

4.14M

Total Cash Per Share(mrq)

0.46

Total Debt(mrq)

9.16M

Total Debt/Equity(mrq)

332.25%

Current Ratio(mrq)

1.10%

Quick Ratio(mrq)

0.46%

Book Value Per Share(mrq)

0.31

Cash Flow

Operating Cash Flow Per Share(ytd)

-1.60

Free Cash Flow(ytd)

-13.40M

Table Key

mrq = Most Recent Quarter

ttm = Trailing Twelve Months

ytd = Year To Date

Footnotes

Data provided by Zacks Investment Research or calculated by FXEmpire. All numbers are rounded to the closest decimal.

1 Total Shares outstanding is taken from the most recently filed quarterly or annual report.
2 Market Cap is calculated using total shares outstanding and the most recent share price.
3 EBITDA is calculated using methodology that may differ from that used by a company in its reporting.
4 The float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which might not be publicly traded.

REED

Reed's, Inc.