Reed'S Inc

General ticker "REED" information:

  • Sector: Consumer Staples
  • Industry: Beverages
  • Capitalization: $3.3M

Reed'S Inc does not follow the US Stock Market performance with the rate: -44.7%.

Estimated limits based on current volatility of 5.0%: low 0.63$, high 0.70$

Factors to consider:

  • Current price 53.0% below estimated low
  • Earnings for 6 months up through Q2 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 2023-12-31 to 2025-12-30

  • 2023-12-31 to 2024-12-30 estimated range: [1.43$, 3.94$]
  • 2024-12-30 to 2025-12-30 estimated range: [1.67$, 4.30$]

Financial Metrics affecting the REED estimates:

  • Negative: Non-GAAP EPS, $ of -4.28 <= 0.10
  • Negative: Operating profit margin, % of -17.40 <= 1.03
  • Negative: Operating cash flow per share per price, % of -39.23 <= 2.35
  • Positive: Inventory ratio change, % of -3.19 <= -1.03
  • Positive: 3.85 < Industry operating cash flow per share per price (median), % of 4.06

Similar symbols

Short-term REED quotes

Long-term REED plot with estimates

Financial data

YTD 2021-12-31 2022-12-31 2023-12-31
Operating Revenue $49.60MM $53.04MM $44.71MM
Operating Expenses $65.57MM $67.88MM $54.13MM
Operating Income $-15.97MM $-14.83MM $-9.42MM
Non-Operating Income $-0.43MM $-5.22MM $-6.11MM
Interest Expense $1.20MM $5.22MM $6.11MM
Income(Loss) $-16.40MM $-20.06MM $-15.52MM
Profit(Loss) $-16.40MM $-20.06MM $-15.52MM
Stockholders Equity $4.20MM $-7.63MM $-19.18MM
Inventory $17.05MM $16.18MM $11.30MM
Assets $26.32MM $26.32MM $18.88MM
Operating Cash Flow $-17.59MM $-15.53MM $-4.27MM
Capital expenditure $0.34MM $0.00MM $0.09MM
Investing Cash Flow $-0.34MM $-0.00MM $-0.02MM
Financing Cash Flow $17.38MM $16.02MM $4.36MM
Earnings Per Share* $-9.65 $-9.46 $-4.39

* EPS are Split Adjusted, recent splits may be reflected with a delay.