Reed's
(OTC) REED
Reed's Financials at a Glance
Market Cap
N/A
Revenue (TTM)
$34.06M
Net Income (TTM)
$15.84M
EPS (TTM)
N/A
P/E Ratio
N/A
Dividend
N/A
Beta (Volatility)
N/A
Dividend
N/A
Beta (Volatility)
N/A
Price
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Volume
N/A
Open
N/A
Price
N/A
Volume
N/A
Open
N/A
Previous Close
N/A
Daily Range
N/A
52-Week Range
N/A
Dividend
N/A
Beta (Volatility)
N/A
Price
N/A
Volume
N/A
Open
N/A
Previous Close
N/A
Daily Range
N/A
52-Week Range
N/A
REED News
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Get Access NowAbout Reed's
Industry
Beverages
Sector
Consumer StaplesEmployees
44
CEO
Cyril Wallace, MBA
Website
drinkreeds.comHeadquarters
Norwalk, CT 06851, US
REED Financials
Key Financial Metrics (TTM)
Gross Margin
20%
Operating Margin
-44%
Net Income Margin
-47%
Return on Equity
-3%
Return on Capital
-2%
Return on Assets
-68%
Earnings Yield
N/A
Dividend Yield
0.00%
Payout Ratio
-0.03%
Stock Overview
Market Cap
N/A
Shares Outstanding
N/A
Volume
N/A
Short Interest
N/A
Avg. Volume
N/A
Financials (TTM)
Gross Profit
$6.96M
Operating Income
$15.15M
EBITDA
$14.57M
Operating Cash Flow
$17.04M
Capital Expenditure
$272.00K
Free Cash Flow
$17.31M
Cash & ST Invst.
$10.42M
Total Debt
$843.00K
Reed's Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$7.48M
-23.1%
Gross Profit
$1.53M
-47.6%
Gross Margin
20.44%
N/A
Market Cap
N/A
N/A
Market Cap/Employee
N/A
N/A
Employees
24
N/A
Net Income
$3.78M
+8.2%
EBITDA
$3.51M
-12.2%
Quarterly Fundamentals
Net Cash
$9.58M
+56458.8%
Accounts Receivable
$2.32M
-43.8%
Inventory
$8.05M
-0.8%
Long Term Debt
$803.00K
-4.1%
Short Term Debt
$40.00K
-99.6%
Return on Assets
-67.87%
N/A
Return on Invested Capital
-1.52%
N/A
Free Cash Flow
$3.88M
+2.4%
Operating Cash Flow
$3.81M
+1.6%