Investing.com - Financial Markets Worldwide

Reed’s Inc (REED)

OTC Markets
Currency in USD
0.9502
-0.1298(-12.02%)
Closed·

REED Financial Summary

Key Ratios

P/E Ratio-1.49
Price/Book10.92
Debt / Equity225.17%
Return on Equity168.23%
Dividend Yield0.00%
EBITDA-7.99M
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa41.6249.653.0444.7137.95
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa12.7713.612.1112.8311.38
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa-8.61-15.68-14.83-6.3-8.12
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa-10.18-16.4-20.06-15.52-13.15
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa20.0626.3225.4918.8825.14
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa8.9321.7225.6627.1917.66
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa10.44.2-8.47-19.186.65
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa-6.69-12.31-9.22-1.28-5.12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa-9.5-17.59-15.53-4.27-6.12
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-0.16-0.34-0-0.02-0.17
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa9.3417.3816.024.3616.08
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-0.32-0.550.480.079.79
* In Millions of USD (except for per share items)

Analyst Ratings

1 Buy
0 Hold
0 Sell
Ratings:
1 analysts
Overall Consensus
Buy

Analysts 12-Month Price Target:

Average 2.0000
(+110.48% Upside)

Earnings

Latest Release
May 14, 2025
EPS / Forecast
-0.04 / -0.23
Revenue / Forecast
10.03M / --
EPS Revisions
a
a
Unlock
Last 90 days

FAQ

What were Reed’s's earnings for the latest quarter?

The Reed’s EPS (TTM) is -0.74. Reed’s reported sales of 10.03, net income of -2.03, and EPS of -0.04 for the latest quarter.

What was Reed’s's net income for the latest quarter?

Reed’s's net income for the latest quarter was -2.03.

How did Reed’s's performance compare year-over-year in the latest quarter?

The company's revenue moved from 9.73 in the previous quarter to 10.03 in the latest quarter, and net income moved from -4.12 to -2.03 compared to the previous quarter.

What is Reed’s's net profit margin on a TTM basis?

Reed’s's trailing twelve months (TTM) net profit margin is -34.65%.

How does Reed’s's debt to equity ratio compare to industry standards?

Reed’s's total debt-to-equity ratio is 225.17%.

What is Reed’s's return on investment on a TTM basis?

Reed’s's trailing twelve months (TTM) return on investment (ROI) is 168.23%.

Did Reed’s gain or lose cash last quarter?

In the latest quarter, Reed’s's net change in cash was -5.53 million.

What were Reed’s's total assets and liabilities in the latest quarter?

As of the latest quarter, Reed’s reported total assets of 24.52 million and total liabilities of 19.03 million.

How has Reed’s's total revenue grown this year?

Reed’s's total revenue was 9.73 in the previous quarter and 10.03 in the latest quarter.

What is Reed’s's gross margin on a TTM basis?

Reed’s's trailing twelve months (TTM) gross margin is 29.61%.

What was Reed’s's revenue per share for the latest quarter?

Reed’s's revenue per share for the latest quarter was 117.66.
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