Reed's, Inc.
General ticker "REED" information:
- Sector: Consumer Staples
- Industry: Beverages - Non-Alcoholic
- Capitalization: $22.2M (TTM average)
Reed's, Inc. does not follow the US Stock Market performance with the rate: -36.9%.
Estimated limits based on current volatility of 9.7%: low 0.98$, high 1.19$
Factors to consider:
- Earnings expected soon, date: 2026-11-11 amc
- Total employees count: 21 (-4.5%) as of 2023
- Top business risk factors: Failure to achieve profitability, Demand fluctuations, Pricing pressure, Market competition, Labor/talent shortage/retention
- Current price 35.2% below estimated low
- Earnings for 6 months up through Q2 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [1.93$, 5.79$]
- 2026-12-31 to 2027-12-31 estimated range: [1.28$, 4.05$]
Financial Metrics affecting the REED estimates:
- Negative: with PPE of -1.4 at the end of fiscal year the price was high
- Negative: negative Operating income
- Negative: negative Operating cash flow
- Positive: 33.49 < Shareholder equity ratio, % of 39.21 <= 41.57
- Positive: -8.21 < Industry operating profit margin (median), % of -5.26
- Positive: Industry inventory ratio change (median), % of 1.00 <= 1.05
- Positive: -0.97 < Industry operating cash flow per share per price (median), % of -0.86
- Positive: -2.30 < Investing cash flow per share per price, % of -1.22
- Positive: Inventory ratio change, % of 1.54 <= 4.15
Short-term REED quotes
Long-term REED plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $44.71MM | $38.07MM | $34.06MM |
| Operating Expenses | $54.13MM | $46.19MM | $49.21MM |
| Operating Income | $-9.42MM | $-8.12MM | $-15.15MM |
| Non-Operating Income | $-6.11MM | $-5.04MM | $-0.69MM |
| Interest Expense | $6.11MM | $5.48MM | $1.11MM |
| Income(Loss) | $-15.52MM | $-13.15MM | $-15.84MM |
| Net Income(Loss)* | $-15.52MM | $-13.15MM | $-15.85MM |
| Stockholders Equity | $-19.18MM | $6.65MM | $9.15MM |
| Inventory | $11.30MM | $8.11MM | $8.05MM |
| Assets | $18.88MM | $25.14MM | $23.34MM |
| Operating Cash Flow | $-4.27MM | $-6.12MM | $-17.04MM |
| Capital expenditure | $0.09MM | $0.15MM | $0.28MM |
| Investing Cash Flow | $-0.02MM | $-0.17MM | $-0.25MM |
| Financing Cash Flow | $4.36MM | $16.08MM | $17.32MM |
| Earnings Per Share** | $-4.39 | $-1.64 | $-1.91 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.