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REED
Reed's, Inc.
0.64
700 x 0.58
100 x 0.69
bid
ask
-
0.00
0.40%
400 @ 04:17 PM
0.60 -0.04 (6.63%)
Ytd-69.33%
1y-89.58%
0.60
day range
0.68
0.63
52 week range
12.00
Open0.65Prev Close0.65Low0.60High0.68Mkt Cap7.64M
Vol32.02KAvg Vol108.37KEPS-1.76P/EN/AForward P/E-1.69
Beta1.58Short Ratio2.80Inst. Own26.35%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning08-1450-d Avg0.84200-d Avg2.031yr Est24.00
Income Statement
Total Revenue7.49M
Revenues (USD)7.49M
Cost of Revenue5.70M
Gross Profit1.79M
Operating Expenses5.85M
Selling, General and Administrative Expense4.75M
Operating Income-4.06M
Interest Expense204.00K
Net Income-4.27M
Net Income Common Stock-4.27M
Net Income Common Stock (USD)-4.27M
Consolidated Income-4.27M
Earnings per Basic Share-0.36
Earnings per Basic Share (USD)-0.36
Earnings per Diluted Share-0.36
Earning Before Interest & Taxes (EBIT)-4.07M
Earning Before Interest & Taxes (USD)-4.07M
Weighted Average Shares11.85M
Weighted Average Shares Diluted11.85M
Balance Sheet
Cash and Equivalents2.41M
Cash and Equivalents (USD)2.41M
Trade and Non-Trade Receivables3.11M
Current Assets13.66M
Property, Plant & Equipment Net1.14M
Total Assets15.45M
Debt Current9.26M
Total Debt10.05M
Current Liabilities16.15M
Debt Non-Current787.00K
Total Liabilities16.93M
Accumulated Retained Earnings (Deficit)-178.47M
Shareholders Equity-1.48M
Shareholders Equity (USD)-1.48M
Assets Non-Current1.79M
Total Debt (USD)10.05M
Deferred Revenue51.00K
Goodwill and Intangible Assets650.00K
Inventory6.99M
Liabilities Non-Current787.00K
Trade and Non-Trade Payables6.20M
Cash Flow
Depreciation, Amortization & Accretion25.00K
Net Cash Flow / Change in Cash & Cash Equivalents-2.17M
Net Cash Flow from Operations-2.17M
Share Based Compensation97.00K