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Reed's, Inc. (REED)

NYSEAMERICAN: REED · USD

$0.93

+0.00 (0.0%)· Recorded snapshot

Coverage state: Market snapshot only — no published research

Market snapshot recorded 2026-07-27 02:00 UTC. No published research is attached to this ticker. Prices and fundamentals on this server-rendered page are dated snapshots, not a real-time trading feed.

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Market cap	11M
Revenue (ttm)	31.2M
Net income (ttm)	-20.3M
EPS (ttm)	-$2.17
Shares out	11.9M
Volume	2,691.632
Beta	0.22

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 31.2M
Net income (ttm): -20.3M
EPS (ttm): -$2.17
Market cap: 11M

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
CCEP	Coca-Cola Europacific Partners PLC	48.9B	22.2x	2.0x	11.8%	+14.5%	+16.2%	Strong Buy
COST	Costco Wholesale Corporation	432B	49.0x	1.5x	38.4%	+9.5%	+5.0%	Sell
KO	The Coca-Cola Company	383.3B	26.8x	7.6x	20.3%	+6.6%	+34.5%	Strong Buy

All REED indicators

Market & fundamental data

Available fields

201

Groups with data

Currency

USD

Showing 201 of 201 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Cik	0001140215
Company name	Reed's, Inc.
Country	United States
Country code	US
Cusip	758338404
Employees	44
Employees Change	20%
Employees Change Percent	83.33
Enterprise value	$16.5M
Exchange	NYSEAMERICAN
Financial currency	USD
First seen	2026-05-09
Industry	Beverages - Non-Alcoholic
Industry PE	23.6
Industry PE Fwd	21.48
Isin	US7583384042
Last refreshed	2026-07-27
Market cap	$11M
Market cap category	Nano-Cap
Price	$0.93
Price currency	USD
Rev Per Employee	708,590.91x
Sector	Consumer Staples
Sector PE	27.46
Sector PE Fwd	20.73
Symbol	REED
Website	https://drinkreeds.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-183.91%
EV Sales Forward	0.44x
EV/Sales	0.53x
FCF yield	-160.68%
P/B ratio	4.23x
P/S ratio	0.35x
PS Forward	0.29x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	-62.93%
EBITDA Margin	-62.45%
Gross margin	20.11%
Gross Profit	$6.3M
Gross Profit Growth	-46.14%
Gross Profit Growth Q	-79.51%
Gross Profit Growth3 Y	-19.18%
Gross Profit Growth5 Y	-14.53%
Net Income	$-20.3M
Net Income Growth Years	0%
Pretax Margin	-65.03%
Profit Margin	-65.03%
Profit Per Employee	$-460,909
ROA	-50.94
Roa5y	-30.39
ROCE	-562
ROE	-551.3
ROIC	-78.9

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	-49.13%
Cagr15y	-34.97%
Cagr1y	-85.93%
Cagr3y	-63.54%
Cagr5y	-67.48%
EPS Growth Years	3
Revenue Growth	-18.78x
Revenue Growth Q	-28.79x
Revenue Growth Years	0x
Revenue Growth3 Y	-15.69x
Revenue Growth5 Y	-6.76x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	$1.44
Assets	$18.7M
Cash	$4.6M
Current Assets	$16.8M
Current Liabilities	$15.2M
Debt	$10M
Debt Equity	$3.73
Equity	$2.7M
Interest Coverage	-19.18
Liabilities	$16M
Long Term Assets	$1.8M
Long Term Liabilities	$799,000
Net Cash	$-5.5M
Net Cash By Market Cap	$-49.49
Net Debt Equity	$2.03
Tangible Book Value	$1.9M
Tangible Book Value Per Share	$0.16
WACC	6.71

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.11
Inventory Turnover	2.44
Net Working Capital	$6.3M
Quick ratio	0.49
Working Capital	$1.7M
Working Capital Turnover	$11.78

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-206.47%
Dividend Yield	0%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	-99.88%
1Y total return	-85.91%
200-day SMA	3.45
3Y total return	-95.16%
50-day SMA	1.43
50-day SMA vs 200-day SMA	50under200
5Y total return	-99.64%
All Time High	3,270
All Time High Change	-99.97%
All Time High Date	2007-08-03
All Time Low	0.8
All Time Low Change	16.25%
All Time Low Date	2026-07-20
ATR	0.14
Beta	0.22
Beta1y	0.54
Beta2y	-0.05
Ch YTD	-55.71
High	0.96
High52	12
High52 Date	2025-10-31
High52ch	-92.25%
Low	0.93
Low52	0.8
Low52 Date	2026-07-20
Low52ch	16.25%
Ma50ch	-35.15%
Price vs 200-day SMA	-73%
RSI	26.31
RSI Monthly	34.68
RSI Weekly	32.58
Sharpe ratio	-0.66x
Sortino ratio	-0.88
Total Return	-206.47%
Tr YTD	-55.71
Tr15y	-99.84%
Tr1m	-26.31%
Tr1w	-7%
Tr3m	-75.2%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Earnings EPS Estimate	$-0.3
Earnings Revenue Estimate	7,521,800x
Earnings Revenue Estimate Growth	-25x
Operating Income	$-17.6M
Operating margin	-56.48

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	3,693,792%
Float Percent	31.15%
Net Borrowing	-650,000
Shares Insiders	62.65%
Shares Institutions	8.39%
Shares Out	11,857,086
Shares Qo Q	38.24%
Shares Yo Y	206.47%
Short Float	2.92%
Short Ratio	1.85
Short Shares	0.91

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	$-17.7M
Average Volume	24,447.7x
Bv Per Share	0.22
CAPEX	$-199,000
Ch10y	-99.88
Ch15y	-99.84
Ch1m	-26.31
Ch1w	-7
Ch1y	-85.91
Ch3m	-75.2
Ch3y	-95.16
Ch5y	-99.64
Ch6m	-62.5
Change	0%
Change From Open	0
Close	0.93
Days Gap	0
Depreciation Amortization	149,000
Dollar Volume	2,503.2
Earnings Date	2026-05-12
Earnings Time	amc
EBIT	$-19.6M
EBITDA	$-19.5M
EPS	$-2.17
F Score	1
FCF	$-17.7M
FCF EV Yield	-107.49x
FCF Per Share	$-1.49
Financing CF	17,416,000
Fiscal Year End	December
Founded	1,987
Investing CF	-179,000
Is Primary Listing	1
Is Spac	No
Last Earnings Date	2026-05-12
Last Report Date	2026-03-31
Last Split Date	2025-11-03
Last Split Type	Reverse
Ma150	2.47
Ma150ch	-62.35%
Ma20	1.12
Ma20ch	-16.59%
Net CF	-282,000
Open	0.93
Optionable	No
Position In Range	0
Ppne	1,189,000
Price Date	2026-07-24
Ptbv Ratio	5.66
Relative Volume	0.11x
Revenue	31,178,000x
SBC By Revenue	0.05x
Share Based Comp	17,000
Tr6m	-62.5%
Us State	Connecticut
Volume	2,691.6
Z Score	-12.53

Reed's, Inc. (REED)

Coverage state: Market snapshot only — no published research

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Performance and technicals

Analyst estimates

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