REED Stock Overview
Engages in the manufacture and distribution of natural beverages in the United States. More details
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 1/6 |
| Past Performance | 0/6 |
| Financial Health | 0/6 |
| Dividends | 0/6 |
Reed's, Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$0.63 |
| 52 Week High | US$2.42 |
| 52 Week Low | US$0.51 |
| Beta | 1.1 |
| 11 Month Change | -50.10% |
| 3 Month Change | -53.01% |
| 1 Year Change | -69.12% |
| 33 Year Change | -96.79% |
| 5 Year Change | -98.36% |
| Change since IPO | -99.68% |
Recent News & Updates
Recent updates
Shareholder Returns
| REED | US Beverage | US Market | |
|---|---|---|---|
| 7D | -3.8% | -0.6% | 0.7% |
| 1Y | -69.1% | 0.3% | 32.2% |
Return vs Industry: REED underperformed the US Beverage industry which returned 0.7% over the past year.
Return vs Market: REED underperformed the US Market which returned 31.9% over the past year.
Price Volatility
| REED volatility | |
|---|---|
| REED Average Weekly Movement | 12.6% |
| Beverage Industry Average Movement | 3.9% |
| Market Average Movement | 6.3% |
| 10% most volatile stocks in US Market | 16.4% |
| 10% least volatile stocks in US Market | 3.1% |
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 (13%) has been stable over the past year, but is still higher than 75% of US stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1987 | 21 | Norm Snyder | www.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
| REED fundamental statistics | |
|---|---|
| Market cap | US$19.07m |
| Earnings (TTM) | -US$15.64m |
| Revenue (TTM) | US$39.91m |
0.5x
P/S Ratio-1.2x
P/E RatioIs REED overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| REED income statement (TTM) | |
|---|---|
| Revenue | US$39.91m |
| Cost of Revenue | US$27.11m |
| Gross Profit | US$12.80m |
| Other Expenses | US$28.44m |
| Earnings | -US$15.64m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.51 |
| Gross Margin | 32.07% |
| Net Profit Margin | -39.17% |
| Debt/Equity Ratio | -123.6% |
How did REED perform over the long term?
See historical performance and comparison