reed's inc - REED

REED

Close Chg Chg %
2.12 -0.01 -0.48%

Closed Market

2.11

-0.01 (0.48%)

Volume: 10.57K

Last Updated:

Dec 31, 2025, 3:06 PM EDT

Company Overview: reed's inc - REED

REED Key Data

Open

$2.20

Day Range

2.09 - 2.20

52 Week Range

N/A - N/A

Market Cap

$24.04M

Shares Outstanding

11.45M

Public Float

5.30M

Beta

0.63

Rev. Per Employee

N/A

P/E Ratio

N/A

EPS

-$3.23

Yield

0.00%

Dividend

N/A

EX-DIVIDEND DATE

SHORT INTEREST

N/A

AVERAGE VOLUME

58.16K

 

REED Performance

1 Week
 
-19.23%
 
1 Month
 
-66.93%
 
3 Months
 
-66.35%
 
1 Year
 
-44.01%
 
5 Years
 
-98.82%
 

REED Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 1
Full Ratings ➔

About reed's inc - REED

Reed's, Inc. engages in the manufacture and distribution of carbonated and non-carbonated beverages. Its product lines include Reed's Ginger Brews, Virgil's Root Beer, and Flying Caldron Butterscotch Beer. The company was founded by Christopher J. Reed in June 1987 and is headquartered in Norwalk, CT.

REED At a Glance

Reed's, Inc.
501 Merritt 7 Corporate Park
Norwalk, Connecticut 06851
Phone 1-800-997-3337 Revenue 37.95M
Industry Beverages: Non-Alcoholic Net Income -13,152,000.00
Sector Consumer Non-Durables Employees 24
Fiscal Year-end 12 / 2025
View SEC Filings

REED Valuation

P/E Current N/A
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) N/A
Price to Sales Ratio 0.132
Price to Book Ratio 4.328
Price to Cash Flow Ratio N/A
Enterprise Value to EBITDA -0.662
Enterprise Value to Sales 0.135
Total Debt to Enterprise Value 2.026

REED Efficiency

Revenue/Employee 1,581,416.667
Income Per Employee -548,000.00
Receivables Turnover 9.205
Total Asset Turnover 1.724

REED Liquidity

Current Ratio 1.32
Quick Ratio 0.861
Cash Ratio 0.589

REED Profitability

Gross Margin 29.973
Operating Margin -21.234
Pretax Margin -34.652
Net Margin -34.652
Return on Assets -59.751
Return on Equity N/A
Return on Total Capital -77.111
Return on Invested Capital N/A

REED Capital Structure

Total Debt to Total Equity 156.558
Total Debt to Total Capital 61.023
Total Debt to Total Assets 41.40
Long-Term Debt to Equity 12.771
Long-Term Debt to Total Capital 4.907
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Reed's Inc - REED

Collapse All in section
All values USD millions. 2021 2022 2023 2024 5-year trend
Sales/Revenue
49.60M 53.04M 44.71M 37.95M
Sales Growth
+19.19% +6.94% -15.70% -15.11%
Cost of Goods Sold (COGS) incl D&A
36.00M 40.93M 35.00M 26.58M
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
243.00K 225.00K 281.00K 294.00K
Depreciation
243.00K 225.00K 281.00K 294.00K
Amortization of Intangibles
- - - -
-
COGS Growth
+24.79% +13.69% -14.49% -24.06%
Gross Income
13.60M 12.11M 9.71M 11.38M
Gross Income Growth
+6.52% -10.93% -19.82% +17.13%
Gross Profit Margin
+27.42% +22.84% +21.72% +29.97%
2021 2022 2023 2024 5-year trend
SG&A Expense
17.63M 15.34M 11.57M 19.43M
Research & Development
- - - -
-
Other SG&A
17.63M 15.34M 11.57M 19.43M
SGA Growth
-17.55% -12.97% -24.60% +68.01%
Other Operating Expense
- 11.94M 11.60M 7.57M
Unusual Expense
- - (770.00K) 57.00K
-
EBIT after Unusual Expense
(15.20M) (14.83M) (9.43M) (8.12M)
Non Operating Income/Expense
- - 9.00K 445.00K
-
Non-Operating Interest Income
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
1.20M 5.22M 6.11M 5.48M
Interest Expense Growth
-8.11% +334.89% +16.91% -10.24%
Gross Interest Expense
1.20M 5.22M 6.11M 5.48M
Interest Capitalized
- - - -
-
Pretax Income
(16.40M) (20.06M) (15.52M) (13.15M)
Pretax Income Growth
-61.17% -22.28% +22.61% +15.27%
Pretax Margin
-33.07% -37.81% -34.72% -34.65%
Income Tax
- - - -
-
Income Tax - Current - Domestic
- - - -
-
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
- - - -
-
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
(16.40M) (20.06M) (15.52M) (13.15M)
Minority Interest Expense
- - - -
-
Net Income
(16.40M) (20.06M) (15.52M) (13.15M)
Net Income Growth
-61.17% -22.28% +22.61% +15.27%
Net Margin Growth
-33.07% -37.81% -34.72% -34.65%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
(16.40M) (20.06M) (15.52M) (13.15M)
Preferred Dividends
5.00K 5.00K 5.00K 5.00K
Net Income Available to Common
(16.41M) (20.06M) (15.53M) (13.16M)
EPS (Basic)
-53.949 -54.435 -26.3344 -9.8168
EPS (Basic) Growth
-7.11% -0.90% +51.62% +62.72%
Basic Shares Outstanding
304.11K 368.55K 589.65K 1.34M
EPS (Diluted)
-53.949 -54.435 -26.3344 -9.8168
EPS (Diluted) Growth
-7.11% -0.90% +51.62% +62.72%
Diluted Shares Outstanding
304.11K 368.55K 589.65K 1.34M
EBITDA
(15.73M) (14.61M) (9.14M) (7.76M)
EBITDA Growth
-86.97% +7.11% +37.40% +15.09%
EBITDA Margin
-31.71% -27.54% -20.45% -20.46%

Snapshot

Average Recommendation BUY Average Target Price 12.00
Number of Ratings 1 Current Quarters Estimate -0.17
FY Report Date 03 / 2026 Current Year's Estimate -0.40
Last Quarter’s Earnings -0.36 Median PE on CY Estimate N/A
Year Ago Earnings -1.88 Next Fiscal Year Estimate -0.06
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 1 1 1 1
Mean Estimate -0.17 -0.10 -0.40 -0.06
High Estimates -0.17 -0.10 -0.40 -0.06
Low Estimate -0.17 -0.10 -0.40 -0.06
Coefficient of Variance N/A N/A N/A N/A

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 1 1 1
OVERWEIGHT 0 0 0
HOLD 0 0 0
UNDERWEIGHT 0 0 0
SELL 0 0 0
MEAN Buy Buy Buy

Insider Actions for Reed's Inc - REED

Date Name Shares Transaction Value
Jan 24, 2025 Shufen Deng Director 27,139,519 Other acquisition or disposition Non-derivative transaction at $1 per share 27,139,519.00

Reed'S Inc in the News