Reeds, Inc. (REED): Price and Financial Metrics
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REED POWR Grades
- Sentiment is the dimension where REED ranks best; there it ranks ahead of 76.4% of US stocks.
- The strongest trend for REED is in Stability, which has been heading down over the past 49 days.
- REED ranks lowest in Quality; there it ranks in the 2nd percentile.
REED Stock Summary
- Reed'S Inc's market capitalization of $25,588,107 is ahead of only 4.51% of US-listed equities.
- The capital turnover (annual revenue relative to shareholder's equity) for REED is 5.81 -- better than 93.76% of US stocks.
- Shareholder yield, a measure of how much is returned to shareholders via dividends and share repurchases, for REED comes in at -70.2% -- higher than that of only 5.98% of stocks in our set.
- If you're looking for stocks that are quantitatively similar to Reed'S Inc, a group of peers worth examining would be FRGI, HCCI, CSSE, CGC, and SND.
- Visit REED's SEC page to see the company's official filings. To visit the company's web site, go to www.drinkreeds.com.
REED Valuation Summary
- In comparison to the median Consumer Defensive stock, REED's price/sales ratio is 0% higher, now standing at 1.4.
- REED's price/sales ratio has moved down 4 over the prior 175 months.
- Over the past 175 months, REED's EV/EBIT ratio has gone up 25.9.
Below are key valuation metrics over time for REED.
| Stock | Date | P/S | P/B | P/E | EV/EBIT |
|---|---|---|---|---|---|
| REED | 2021-09-03 | 1.4 | 5.4 | -4.6 | -5.3 |
| REED | 2021-09-02 | 1.4 | 5.4 | -4.7 | -5.3 |
| REED | 2021-09-01 | 1.4 | 5.4 | -4.7 | -5.3 |
| REED | 2021-08-31 | 1.4 | 5.4 | -4.6 | -5.3 |
| REED | 2021-08-30 | 1.4 | 5.5 | -4.7 | -5.3 |
| REED | 2021-08-27 | 1.4 | 5.5 | -4.7 | -5.3 |
REED Growth Metrics
- The 2 year net cashflow from operations growth rate now stands at -36.95%.
- The 2 year cash and equivalents growth rate now stands at -99.17%.
- The 4 year revenue growth rate now stands at -22.94%.
The table below shows REED's growth in key financial areas (numbers in millions of US dollars).
| Date | Revenue | Operating Cash Flow | Net Income to Common Stock |
|---|---|---|---|
| 2021-09-30 | 47.495 | -18.033 | -14.797 |
| 2021-06-30 | 44.655 | -14.777 | -13.5 |
| 2021-03-31 | 44.238 | -12.203 | -12.109 |
| 2020-12-31 | 41.615 | -9.496 | -10.182 |
| 2020-09-30 | 38.089 | -10.301 | -10.748 |
| 2020-06-30 | 36.267 | -11.669 | -12.723 |
REED's Quality Factors
The “Quality” component of the POWR Ratings focuses on 31 different factors of a companies fundamentals and operational strength. Here are some key insights as we drill into the specifics of these quality attributes.- REED has a Quality Grade of F, ranking ahead of 1.05% of graded US stocks.
- REED's asset turnover comes in at 2.151 -- ranking 1st of 6 Candy & Soda stocks.
- MNST, FIZZ, and COKE are the stocks whose asset turnover ratios are most correlated with REED.
The table below shows REED's key quality metrics over time.
| Period | Asset Turnover | Gross Margin | ROIC |
|---|---|---|---|
| 2021-06-30 | 2.151 | 0.314 | -1.014 |
| 2021-03-31 | 2.283 | 0.311 | -0.950 |
| 2020-12-31 | 2.368 | 0.307 | -0.737 |
| 2020-09-30 | 2.301 | 0.258 | -0.747 |
| 2020-06-30 | 2.218 | 0.247 | -0.852 |
| 2020-03-31 | 2.178 | 0.236 | -0.993 |
REED Price Target
For more insight on analysts targets of REED, see our REED price target page. And for a list of of all stocks sorted by upside potential based on analyst target price, see our Top Price Target page.
| Average Price Target | $1.55 | Average Broker Recommendation | 1.5 (Moderate Buy) |
REED Stock Price Chart Interactive Chart >
REED Price/Volume Stats
| Current price | $0.16 | 52-week high | $1.00 |
| Prev. close | $0.16 | 52-week low | $0.14 |
| Day low | $0.15 | Volume | 711,700 |
| Day high | $0.18 | Avg. volume | 731,195 |
| 50-day MA | $0.20 | Dividend yield | N/A |
| 200-day MA | $0.36 | Market Cap | 17.83M |
Latest REED News From Around the Web
Below are the latest news stories about Reed'S Inc that investors may wish to consider to help them evaluate REED as an investment opportunity.
Maxim Group Thinks Reed’s’ Stock is Going to RecoverIn a report released yesterday, Anthony Vendetti from Maxim Group maintained a Buy rating on Reed's (REED – Research Report), with a price target of $1.00. The company's shares closed last Tuesday at $0.30, close to its 52-week low of $0.28. According to TipRanks.com, Vendetti is a 4-star analyst with an average return of 5.8% and a 37.1% success rate. Vendetti covers the Healthcare sector, focusing on stocks such as Dermata Therapeutics, Milestone Scientific, and Applied DNA Sciences. The word on The Street in general, suggests a Hold analyst consensus rating for Reed's. |
Reed’s® Reports Preliminary Unaudited Fourth Quarter and Full Year 2021 Results- Preliminary Q4 2021 Net Revenue up 19% to Approximately $12.7 Million - - Preliminary FY 2021 Net Revenue up 19% to Approximately $49.6 Million - - Reed’s Issues 2022 Net Sales Outlook of $59-$62 Million with Approximately 30% Gross Margin - NORWALK, Conn., Feb. 14, 2022 (GLOBE NEWSWIRE) -- Reed’s, Inc.® (NASDAQ: REED) (“Reed’s” or the “Company”), owner of the nation’s leading portfolio of handcrafted, all-natural ginger beverages, is providing select preliminary unaudited financial results fo |
Reed’s® Launches Ready-to-Drink Zero Sugar Classic Mule in CostcoInitial Launch Includes Distribution to 28 Locations Throughout the Southeast Reed’s® Launches Ready-to-Drink Zero Sugar Classic Mule in Costco Initial Launch Includes Distribution to 28 Locations Throughout the Southeast NORWALK, Conn., Jan. 06, 2022 (GLOBE NEWSWIRE) -- Reed’s Inc.® (NASDAQ: REED), owner of the nation’s leading portfolio of handcrafted, all-natural ginger beverages, announced today that Reed’s® Zero Sugar Classic Mule is now available at select Costco Wholesale (NASDAQ: COST) l |
Reed’s Inc.® Launches Mule in Michigan at Midtown FreshZero Sugar Classic Mule is now available in Kalamazoo, Michigan Reed’s Inc.® Launches Mule in Michigan at Midtown Fresh Zero Sugar Classic Mule is now available in Kalamazoo, Michigan NORWALK, Conn., Dec. 14, 2021 (GLOBE NEWSWIRE) -- Reed’s Inc.® (Nasdaq: REED), maker of the nation’s leading portfolio of handcrafted, all-natural beverages, today announced the launch of the Reed’s® Zero Sugar Classic Mule at Midtown Fresh in Kalamazoo, Michigan. Midtown Fresh, an award-winning, locally owned reta |
Reed’s® Launches Limited-Edition Real Cranberry Ginger Ale at CostcoNow available exclusively in the Northwest region for the duration of the holiday season Reed’s® Launches Limited-Edition Real Cranberry Ginger Ale at Costco Now available exclusively in the Northwest region for the duration of the holiday season NORWALK, Conn., Nov. 16, 2021 (GLOBE NEWSWIRE) -- Reed’s Inc.® (NASDAQ: REED), America’s #1 ginger company, announced today the launch of Reed’s® REAL Cranberry Ginger Ale, an exclusive variety for Costco members in the Northwest region. Just in time fo |
REED Price Returns
| 1-mo | -23.70% |
| 3-mo | -38.30% |
| 6-mo | -57.15% |
| 1-year | -83.78% |
| 3-year | -95.71% |
| 5-year | -93.73% |
| YTD | -55.39% |
| 2021 | -39.31% |
| 2020 | -35.05% |
| 2019 | -56.04% |
| 2018 | 33.55% |
| 2017 | -62.20% |
Continue Researching REED
Here are a few links from around the web to help you further your research on Reed'S Inc's stock as an investment opportunity:Reed'S Inc (REED) Stock Price | Nasdaq
Reed'S Inc (REED) Stock Quote, History and News - Yahoo Finance
Reed'S Inc (REED) Stock Price and Basic Information | MarketWatch
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