REED - Reed's, Inc.
NASDAQ
->
Consumer Defensive
->
Beverages—Non-Alcoholic
Norwalk,
United States
Type: Equity
REED price evolution
REED
| (in millions $) | 30 Jul 2024 | 1 May 2024 | 30 Oct 2022 | 29 Jun 2022 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $0.03 | $0.28 | ||
| Short term investments | ||||
| Net receivables | $7.51 | $8.7 | ||
| Inventory | $19.92 | $24.19 | ||
| Total current assets | $28.84 | $34.62 | ||
| Long term investments | ||||
| Property, plant & equipment | $0.83 | $0.89 | ||
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $30.3 | $36.13 | ||
| Current liabilities | ||||
| Accounts payable | $9.57 | $12.68 | ||
| Deferred revenue | ||||
| Short long term debt | $1.79 | |||
| Total current liabilities | $25.31 | $27.8 | ||
| Long term debt | $8.16 | $8.44 | ||
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $33.73 | $36.55 | ||
| Shareholders' equity | ||||
| Retained earnings | -$116.43 | -$113.2 | ||
| Other shareholder equity | ||||
| Total shareholder equity | -$0.51 | |||
| (in millions $) | 30 Dec 2021 | 30 Dec 2020 | 30 Dec 2019 | 30 Dec 2018 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $0.05 | $0.59 | $0.91 | $0.62 |
| Short term investments | ||||
| Net receivables | $6.12 | $5.4 | $2.46 | $2.8 |
| Inventory | $17.05 | $11.12 | $10.51 | $7.38 |
| Total current assets | $24.7 | $18.45 | $14.3 | $10.94 |
| Long term investments | ||||
| Property, plant & equipment | $0.99 | $0.92 | $1.05 | $0.9 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | $1.6 | $1.7 | $1.55 | |
| Total investments | ||||
| Total assets | $26.32 | $20.06 | $15.99 | $12.49 |
| Current liabilities | ||||
| Accounts payable | $11.05 | $7.3 | $5.54 | $5.72 |
| Deferred revenue | ||||
| Short long term debt | $0.6 | $0.05 | ||
| Total current liabilities | $21.72 | $8.93 | $9.41 | $14.23 |
| Long term debt | $0.17 | $4.69 | $4.16 | |
| Total noncurrent liabilities | $0.73 | $5.43 | $5 | |
| Total debt | ||||
| Total liabilities | $22.12 | $9.65 | $14.85 | $19.23 |
| Shareholders' equity | ||||
| Retained earnings | -$103.14 | -$86.73 | -$76.55 | -$60.43 |
| Other shareholder equity | $0.09 | $0.09 | $0.09 | |
| Total shareholder equity | $4.11 | $10.31 | $1.05 | -$6.84 |
| (in millions $) | 30 Jul 2024 | 1 May 2024 | 30 Oct 2022 | 29 Jun 2022 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $13.72 | |||
| Cost of revenue | $10.43 | |||
| Gross Profit | $3.3 | |||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $7.83 | |||
| Total operating expenses | $18.26 | |||
| Operating income | -$4.54 | |||
| Income from continuing operations | ||||
| EBIT | -$4.54 | |||
| Income tax expense | ||||
| Interest expense | -$0.54 | |||
| Net income | ||||
| Net income | -$5.08 | |||
| Income (for common shares) | -$5.08 | |||
| (in millions $) | 31 Jan 2022 | 30 Dec 2020 | 30 Dec 2019 | 30 Dec 2018 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $41.62 | $33.82 | $38.1 | |
| Cost of revenue | $28.85 | $25.94 | $27.42 | |
| Gross Profit | $12.77 | $7.88 | $10.68 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $21.38 | $22.09 | $17.83 | |
| Total operating expenses | $50.23 | $48.03 | $45.25 | |
| Operating income | -$8.61 | -$14.21 | -$7.15 | |
| Income from continuing operations | ||||
| EBIT | -$8.61 | -$14.21 | -$7.15 | |
| Income tax expense | ||||
| Interest expense | -$1.31 | -$1.29 | -$2.2 | |
| Net income | ||||
| Net income | -$10.18 | -$16.11 | -$10.32 | |
| Income (for common shares) | -$10.18 | -$16.12 | -$10.33 | |
| (in millions $) | 30 Oct 2022 | 29 Jun 2022 | 1 May 2022 | 30 Dec 2021 |
|---|---|---|---|---|
| Net income | -$5.08 | -$4.87 | ||
| Operating activities | ||||
| Depreciation | $0.03 | -$0.04 | ||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | -$14.12 | -$2.28 | ||
| Investing activities | ||||
| Capital expenditures | -$0.23 | |||
| Investments | ||||
| Total cash flows from investing | -$0 | -$0.23 | ||
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | ||||
| Net borrowings | $14.07 | $1.97 | ||
| Total cash flows from financing | $16.48 | $14.28 | $2.28 | $1.63 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$0.02 | $0.16 | $0.07 | -$0.89 |
| (in millions $) | 30 Dec 2021 | 30 Dec 2020 | 30 Dec 2019 | 30 Dec 2018 |
|---|---|---|---|---|
| Net income | -$16.4 | -$10.18 | -$16.11 | -$10.32 |
| Operating activities | ||||
| Depreciation | $0.14 | $0.2 | $0.15 | $0.11 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | -$17.59 | -$9.5 | -$18.16 | -$9.26 |
| Investing activities | ||||
| Capital expenditures | -$0.33 | -$0.12 | -$0.32 | -$0.16 |
| Investments | ||||
| Total cash flows from investing | -$0.34 | -$0.16 | -$0.28 | $0.94 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | ||||
| Net borrowings | $10.23 | -$7.16 | -$4.04 | -$3.43 |
| Total cash flows from financing | $17.38 | $9.34 | $18.73 | -$3.19 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$0.55 | -$0.32 | $0.29 | -$11.5 |
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Fundamentals
| Market cap | N/A |
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| Enterprise value | N/A |
| Shares outstanding | N/A |
| Revenue | N/A |
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| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
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| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 5.38 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | N/A |
| Quick ratio | N/A |