REED
Reed's, Inc.
1.29
100 x undefined
1300 x 1.46
bid
ask
+
0.02
1.57%
700 @ 03:59 PM
1.20 -0.09 (6.98%)
Ytd-38.57%
1y-78.06%
1.22
day range
1.29
1.05
52 week range
12.00
Open1.31Prev Close1.27Low1.22High1.29Mkt Cap15.30M
Vol16.85KAvg Vol27.36KEPS-2.19P/EN/AForward P/E-1.69
Beta1.58Short Ratio2.80Inst. Own26.35%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning08-1450-d Avg2.21200-d Avg3.841yr 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