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REED
Reed's, Inc.
1.00
1 x 0.89
1 x 1.00
bid
ask
+
0.06
6.38%
12:05 PM
timesize
Ytd-52.38%
1y-84.98%
0.88
day range
0.94
0.80
52 week range
12.00
Open0.91Prev Close0.94Low0.88High0.94Mkt Cap8.80M
Vol4.60KAvg Vol31.05KEPS-3.97P/E-0.24Forward P/E-1.69
Beta0.22Short Ratio2.80Inst. Own26.35%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning08-1450-d Avg1.54200-d Avg3.521yr Est24.00
Income Statement
Total Revenue7.14M
Revenues (USD)7.14M
Cost of Revenue6.45M
Gross Profit697.00K
Operating Expenses6.96M
Selling, General and Administrative Expense5.79M
Operating Income-6.26M
Interest Expense204.00K
Net Income-6.46M
Net Income Common Stock-6.46M
Net Income Common Stock (USD)-6.46M
Consolidated Income-6.46M
Earnings per Basic Share-0.55
Earnings per Basic Share (USD)-0.55
Earnings per Diluted Share-0.55
Earning Before Interest & Taxes (EBIT)-6.26M
Earning Before Interest & Taxes (USD)-6.26M
Weighted Average Shares11.82M
Weighted Average Shares Diluted11.82M
Balance Sheet
Cash and Equivalents4.58M
Cash and Equivalents (USD)4.58M
Trade and Non-Trade Receivables2.91M
Current Assets16.85M
Property, Plant & Equipment Net1.19M
Total Assets18.69M
Debt Current9.24M
Total Debt10.04M
Current Liabilities15.20M
Debt Non-Current799.00K
Total Liabilities15.99M
Accumulated Retained Earnings (Deficit)-174.19M
Shareholders Equity2.69M
Shareholders Equity (USD)2.69M
Assets Non-Current1.84M
Total Debt (USD)10.04M
Deferred Revenue17.00K
Goodwill and Intangible Assets650.00K
Inventory8.05M
Liabilities Non-Current799.00K
Trade and Non-Trade Payables5.06M
Cash Flow
Depreciation, Amortization & Accretion30.00K
Net Cash Flow / Change in Cash & Cash Equivalents-5.84M
Net Cash Flow from Operations-5.84M
Share Based Compensation5.00K