Reed's
(NYSEMKT) REED
Reed's Financials at a Glance
Market Cap
$56.31M
Revenue (TTM)
$36.32M
Net Income (TTM)
$16.18M
EPS (TTM)
$-3.23
P/E Ratio
-1.53
Dividend
$0.00
Beta (Volatility)
0.28 (Low)
Dividend
$0.00
Beta (Volatility)
0.28 (Low)
Price
$5.33
Volume
52,221.893
Open
$5.03
Price
$5.33
Volume
52,221.893
Open
$5.03
Previous Close
$4.92
Daily Range
$4.88 - $5.97
52-Week Range
$1.75 - $12.00
Dividend
$0.00
Beta (Volatility)
0.28 (Low)
Price
$5.33
Volume
52,221.893
Open
$5.03
Previous Close
$4.92
Daily Range
$4.88 - $5.97
52-Week Range
$1.75 - $12.00
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Get Access NowAbout Reed's
Industry
Beverages
Sector
Consumer StaplesEmployees
24
CEO
Cyril Wallace, MBA
Website
drinkreeds.comHeadquarters
Norwalk, CT 06851, US
REED Financials
Key Financial Metrics (TTM)
Gross Margin
23%
Operating Margin
-43%
Net Income Margin
-45%
Return on Equity
0%
Return on Capital
-4%
Return on Assets
-81%
Earnings Yield
-65.36%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$56.31M
Shares Outstanding
11.45M
Volume
52.22K
Short Interest
0.00%
Avg. Volume
31.18K
Financials (TTM)
Gross Profit
$11.38M
Operating Income
$8.12M
EBITDA
$7.38M
Operating Cash Flow
$6.12M
Capital Expenditure
$152.00K
Free Cash Flow
$6.28M
Cash & ST Invst.
$10.39M
Total Debt
$10.41M
Reed's Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$7.03M
+4.2%
Gross Profit
$1.22M
+0.7%
Gross Margin
17.40%
N/A
Market Cap
$56.31M
N/A
Market Cap/Employee
$2.35M
N/A
Employees
24
N/A
Net Income
$3.98M
+4.0%
EBITDA
$3.68M
-119.9%
Quarterly Fundamentals
Net Cash
$3.28M
+112.2%
Accounts Receivable
$2.43M
-19.6%
Inventory
$10.57M
+14.2%
Long Term Debt
$805.00K
N/A
Short Term Debt
$48.00K
-99.8%
Return on Assets
-81.19%
N/A
Return on Invested Capital
-4.34%
N/A
Free Cash Flow
$2.92M
-383.4%
Operating Cash Flow
$2.82M
-367.8%