R
Reed's, Inc. (REED)
ASE – Real Time Price. Currency in USD
2.50
-0.31 (-11.03%)
At close: May 12, 2026, 3:59 PM EDT
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ASE – Real Time Price. Currency in USD
2.50
-0.31 (-11.03%)
At close: May 12, 2026, 3:59 PM EDT
Revenue breakdown data has not been calculated yet.
No Data
There are no news for this stock.
Company's cash reserves $10.4M significantly exceed its total debt $10.0M, ensuring strong financial flexibility
Total current assets $21.5M exceed Total current liabilities $13.4M, highlighting excellent liquidity
Debt-to-equity ratio (1.1) is near the industry average, reflecting balanced leverage
Interest coverage ratio (-14.4x) is dangerously low, suggesting debt repayment risks
Negative free cash flow -$3.9M limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 1.60 | 1.38 | 8.0 | |
| Quick ratio | 1.00 | 0.94 | 7.0 | |
| Debt to Equity | 1.10 | 0.37 | 6.0 | |
| Debt to Assets | 0.42 | 2.99 | 5.0 | |
| Interest coverage | -14.39 | 27.08 | 1.0 | |
| Weighted average score | 5.4 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 53M | 45M | 38M | 34M | 34M |
| Gross Profit | 12M | 10M | 11M | 7M | 7M |
| Operating Income | -15M | -9M | -8M | -15M | -15M |
| Net Income | -20M | -16M | -13M | -16M | -16M |
| EBITDA | -15M | -9M | -8M | -15M | -15M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | -24.78 | -20.83 | 1.0 |
| Next quarter | 1 | 78.21 | 6.0 |
| Current year | 9.52 | 63.87 | 8.0 |
| Next year | 20 | 84.06 | 9.5 |
| Weighted average score | 6.1 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 6.36 | 5.05 | 8.33 | -34.49 | 4.3 |
| Y/Y | -23.14 | 8.16 | 68.12 | 1.23 | 5.0 |
| 3y average | -13.67 | 5.81 | 66.05 | -49.52 | 4.3 |
| 5y average | -2.97 | -13.19 | 37.3 | -44.3 | 3.3 |
| Weighted average score | 4.2 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |