R
Reed's, Inc. (REED)
ASE – Real Time Price. Currency in USD
1.25
+0.20 (19.05%)
At close: Jun 26, 2026, 4:00 PM EDT
1.24
-0.01 (-0.80%)
After-hours: Jun 26, 2026, 7:56 PM EDT
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ASE – Real Time Price. Currency in USD
1.25
+0.20 (19.05%)
At close: Jun 26, 2026, 4:00 PM EDT
1.24
-0.01 (-0.80%)
After-hours: Jun 26, 2026, 7:56 PM EDT
Revenue breakdown data has not been calculated yet.
No Data
There are no news for this stock.
Total debt $10.0M significantly exceeds cash reserves ($4.6M), raising financial stability concerns
Total current assets $16.8M exceed Total current liabilities $15.2M, highlighting excellent liquidity
Debt-to-equity ratio (3.7) far exceeds the industry average, reflecting over-leverage
Interest coverage ratio (-30.5x) is dangerously low, suggesting debt repayment risks
Negative free cash flow -$5.8M limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 1.11 | 1.38 | 7.0 | |
| Quick ratio | 0.58 | 0.94 | 4.0 | |
| Debt to Equity | 3.73 | 0.37 | 2.0 | |
| Debt to Assets | 0.54 | 2.99 | 4.0 | |
| Interest coverage | -30.47 | 27.08 | 1.0 | |
| Weighted average score | 3.6 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 53M | 45M | 38M | 34M | 31M |
| Gross Profit | 12M | 10M | 11M | 7M | 4M |
| Operating Income | -15M | -9M | -8M | -15M | -19M |
| Net Income | -20M | -16M | -13M | -16M | -20M |
| EBITDA | -15M | -9M | -8M | -15M | -19M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | -20 | 46.95 | 5.5 |
| Next quarter | 20 | 32.85 | 9.5 |
| Current year | -5.55 | 20.42 | 5.5 |
| Next year | 15 | 54.45 | 9.0 |
| Weighted average score | 7.4 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | -4.51 | -70.95 | -24.99 | -49 | 1.0 |
| Y/Y | -28.78 | -218.26 | -129.16 | -7.52 | 1.0 |
| 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 | 2.4 | ||||
Insufficient positive free cash flow for DCF analysis
| 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 | ||
Insufficient positive free cash flow for DCF analysis
| 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 | |