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REED logo

Reed's OTCPK:REED Stock Report

Last Price

US$0.63

Market Cap

US$19.2m

7D

-7.4%

1Y

-66.6%

Updated

02 Jan, 2025

Data

Company Financials +

REED Stock Overview

Engages in the manufacture and distribution of natural beverages in the United States. More details

REED fundamental analysis
Snowflake Score
Valuation2/6
Future Growth1/6
Past Performance0/6
Financial Health0/6
Dividends0/6

My Notes

Capture your thoughts, links and company narrative

Reed's, Inc. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Reed's
Historical stock prices
Current Share PriceUS$0.63
52 Week HighUS$2.42
52 Week LowUS$0.51
Beta0.92
1 Month Change-22.44%
3 Month Change-52.46%
1 Year Change-66.61%
3 Year Change-96.50%
5 Year Change-98.82%
Change since IPO-99.68%

Recent News & Updates

Recent updates

Here's Why Reed's (NASDAQ:REED) Can Afford Some Debt

Jan 05
Here's Why Reed's (NASDAQ:REED) Can Afford Some Debt

Reed's (NASDAQ:REED) Is Carrying A Fair Bit Of Debt

Aug 18
Reed's (NASDAQ:REED) Is Carrying A Fair Bit Of Debt

Reed's soars after landing CVS deal; see who called it

May 04

Reed's' (NASDAQ:REED) Stock Price Has Reduced 76% In The Past Five Years

Feb 16
Reed's' (NASDAQ:REED) Stock Price Has Reduced 76% In The Past Five Years

Reed's Is Not Worth The Risk

Feb 02

Shareholder Returns

REEDUS BeverageUS Market
7D-7.4%-0.6%-2.6%
1Y-66.6%-5.9%24.5%

Return vs Industry: REED underperformed the US Beverage industry which returned -5.9% over the past year.

Return vs Market: REED underperformed the US Market which returned 24.5% over the past year.

Price Volatility

Is REED's price volatile compared to industry and market?
REED volatility
REED Average Weekly Movement16.2%
Beverage Industry Average Movement3.6%
Market Average Movement6.3%
10% most volatile stocks in US Market17.7%
10% least volatile stocks in US Market3.1%

Stable Share Price: REED's share price has been volatile over the past 3 months compared to the US market.

Volatility Over Time: REED's weekly volatility (17%) has been stable over the past year, but is still higher than 75% of US stocks.

About the Company

FoundedEmployeesCEOWebsite
198721Norm Snyderwww.drinkreeds.com

Reed's, Inc. engages in the manufacture and distribution of natural beverages in the United States. The company offers Reed’s craft ginger beer; Reed’s real ginger ales; Reed’s Classic Mules; Reed’s Hard Ginger Ale; Reed’s ready to drink products; and Virgil’s handcrafted sodas. It sells its products to natural food and gourmet retailers, grocery store chains, mass merchants, club stores, convenience and drug stores, liquor stores, industrial cafeterias, and on-premise bars and restaurants, as well as directly to consumers through www.drinkreeds.com.

Reed's, Inc. Fundamentals Summary

How do Reed's's earnings and revenue compare to its market cap?
REED fundamental statistics
Market capUS$19.17m
Earnings (TTM)-US$15.64m
Revenue (TTM)US$39.91m

0.5x

P/S Ratio

-1.2x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
REED income statement (TTM)
RevenueUS$39.91m
Cost of RevenueUS$27.11m
Gross ProfitUS$12.80m
Other ExpensesUS$28.44m
Earnings-US$15.64m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)-0.51
Gross Margin32.07%
Net Profit Margin-39.17%
Debt/Equity Ratio-123.6%

How did REED perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/01/02 21:03
End of Day Share Price 2024/12/31 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Reed's, Inc. is covered by 6 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Kevin DedeH.C. Wainwright & Co.
Dmitriy ShapiroRodman & Renshaw, LLC
Sean McGowanRoth MKM