Reed's, Inc.
$4
▼
-1.31%
2026-04-21 09:06:01
drinkreeds.com
ASE: REED
Explore Reed's, Inc. stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.
Market Cap
$46.81 M
Current Price
$4
52W High / Low
$12 / $1.75
Stock P/E
—
Book Value
$0.77
Dividend Yield
—
ROCE
-152.18%
ROE
-2.01%
Face Value
—
EPS
$-1.91
Exp Qtr EPS
—
Sector
Consumer Defensive
Industry
Beverages - Non-Alcoholic
Employees
—
Beta
0.31
Debt / Equity
109.55
Current Ratio
1.6
Quick Ratio
1
Forward P/E
-3.39
Price / Sales
1.33
Enterprise Value
$44.97 M
EV / EBITDA
-3.47
EV / Revenue
1.32
Rating
None
Target Price
$4.75
EPS Forecast (FY)
—
Pros
- Short-term liquidity looks comfortable.
- Valuation is not stretched on P/E basis.
Cons
- Return on equity is on the weaker side.
- Capital efficiency is modest.
- Operating margin is thin.
- Net margin is relatively low.
Sift Stocks
| S.No. | Name | Price | P.E. | Market Cap | Div Yld % | ROCE | ROE | 52Week High/ Low | Book Value |
|---|---|---|---|---|---|---|---|---|---|
| 1. | Celsius Holdings, Inc. | $32.96 | 131.65 | $8.52 B | 0.43% | 11.59% | 5.18% | $66.74 / $32.36 | $4.6 |
| 2. | National Beverage Corp. | $33.87 | 17.01 | $3.2 B | 0% | 44.23% | 37.95% | $47.89 / $31.21 | $6.37 |
| 3. | Buda Juice, Inc. | $10.03 | — | — | — | 78.65% | 1.02% | $12 / $6.85 | $0.3 |
| 4. | PepsiCo, Inc. | $156.06 | 24.51 | $213.32 B | 3.62% | 18.08% | 42.85% | $171.48 / $127.6 | $14.93 |
| 5. | Barfresh Food Group, Inc. | $2.64 | — | $43.48 M | — | -395.01% | -1.67% | $6.08 / $2.25 | $0.12 |
| 6. | Primo Brands Corporation | $20.07 | 93.58 | $7.29 B | 2.34% | 6.8% | 2.5% | $33.85 / $14.36 | $8.22 |
| 7. | Monster Beverage Corporation | $76.45 | 39.52 | $74.77 B | — | 28.33% | 26.82% | $87.38 / $57.01 | $8.44 |
Quarterly Results
Figures shown in M / B
| Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | |
|---|---|---|---|---|---|---|
| Sales | 7.48 M | 7.03 M | 9.52 M | 10.03 M | 9.73 M | — |
| Operating Profit | -3.51 M | -4.1 M | -5.79 M | -1.74 M | -3.66 M | — |
| Net Profit | -3.78 M | -3.98 M | -6.05 M | -2.03 M | -4.12 M | — |
| EPS in Rs | -0.32 | -0.34 | -0.51 | -0.17 | -0.35 | — |
Profit & Loss
Figures shown in M / B
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Sales | 34.06 M | 37.95 M | 44.71 M | 53.04 M |
| Operating Profit | -15.15 M | -8.12 M | -9.42 M | -14.83 M |
| Net Profit | -15.84 M | -13.15 M | -15.52 M | -20.06 M |
| EPS in Rs | -1.34 | -1.11 | -1.31 | -1.7 |
Balance Sheet
Figures shown in M / B
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Total Assets | 23.34 M | 25.14 M | 18.88 M | 25.49 M |
| Total Liabilities | 14.19 M | 18.49 M | 38.06 M | 33.96 M |
| Equity | 9.15 M | 6.65 M | -19.18 M | -8.47 M |
| Current Assets | 21.46 M | 23.31 M | 17.76 M | 24.09 M |
| Current Liabilities | 13.39 M | 17.66 M | 27.19 M | 25.66 M |
Cash Flow
Last available yearly cash flow history
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Operating CF | -17.04 M | -6.12 M | -4.27 M | -15.53 M |
| Investing CF | -0.25 M | -0.17 M | -0.02 M | -0 M |
| Financing CF | 17.32 M | 16.08 M | 4.36 M | 16.02 M |
| Free CF | -17.32 M | -6.29 M | -4.35 M | -15.53 M |
| Capex | -0.28 M | -0.17 M | -0.09 M | -0 M |
5Y Margin & Growth History
Last 5 year derived history from yfinance annual statements
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Revenue Growth % | -15.11% | -15.7% | — | — |
| Earnings Growth % | 15.27% | 22.61% | — | — |
| Profit Margin % | -34.65% | -34.72% | -37.81% | — |
| Operating Margin % | -21.38% | -21.06% | -27.97% | — |
| Gross Margin % | 29.97% | 21.72% | 22.84% | — |
| EBITDA Margin % | -19.88% | -20.74% | -27.76% | — |
Dividend & Split History
Latest dividend and stock split events stored from yfinance
Dividend History
No dividend history available.
Stock Splits
| Date | Split |
|---|---|
| 2025-11-03 | 1:0.166667 |
| 2023-01-27 | 1:0.02 |