Reed's, Inc.
General ticker "REED" information:
- Sector: Consumer Staples
- Industry: Beverages
- Capitalization: $304.0M (TTM average)
Reed's, Inc. does not follow the US Stock Market performance with the rate: -14.2%.
Estimated limits based on current volatility of 7.5%: low 5.79$, high 6.73$
Factors to consider:
- Total employees count: 21 (-4.5%) as of 2023
- Top business risk factors: Liquidity and credit risks, Supply chain disruptions, Distribution risks, Market competition, Regulatory and compliance
- Price in estimated range
- Earnings for 9 months up through Q3 exceed 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 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [2.72$, 8.94$]
- 2025-12-31 to 2026-12-31 estimated range: [1.84$, 6.17$]
Financial Metrics affecting the REED estimates:
- Positive: with PPE of -1.8 at the end of fiscal year the price was low
- Negative: negative Operating income
- Negative: Operating cash flow per share per price, % of -19.11 <= 0.33
- Positive: 18.93 < Shareholder equity ratio, % of 26.44 <= 41.86
- Positive: Investing cash flow per share per price, % of -0.52 > -0.66
- Positive: Inventory ratio change, % of -2.56 <= -0.75
- Negative: negative Industry operating cash flow (median)
Short-term REED quotes
Long-term REED plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $53.04MM | $44.71MM | $37.95MM |
| Operating Expenses | $67.88MM | $54.13MM | $46.07MM |
| Operating Income | $-14.83MM | $-9.42MM | $-8.12MM |
| Non-Operating Income | $-5.22MM | $-6.11MM | $-5.04MM |
| Interest Expense | $5.22MM | $6.11MM | $5.48MM |
| Income(Loss) | $-20.06MM | $-15.52MM | $-13.16MM |
| Taxes | $0.00MM | $0.00MM | $-0.01MM |
| Profit(Loss)* | $-19.11MM | $-15.52MM | $-13.15MM |
| Stockholders Equity | $-8.47MM | $-19.18MM | $6.65MM |
| Inventory | $16.18MM | $11.30MM | $8.11MM |
| Assets | $25.49MM | $18.88MM | $25.14MM |
| Operating Cash Flow | $-15.53MM | $-4.27MM | $-6.12MM |
| Capital expenditure | $0.00MM | $0.09MM | $0.15MM |
| Investing Cash Flow | $-0.00MM | $-0.02MM | $-0.17MM |
| Financing Cash Flow | $16.02MM | $4.36MM | $16.08MM |
| Earnings Per Share** | $-9.46 | $-4.39 | $-1.64 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.