Reed's, Inc.
OTCPK:REED Stok Raporu
Reed's Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 2/6 Reed's şirketinin toplam hissedar öz sermayesi $-23.8M ve toplam borcu $27.4M olup, bu da borç-öz sermaye oranını -114.9% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $18.7M ve $42.6M dir.
Anahtar bilgiler
-114.9%
Borç/özkaynak oranı
Faiz karşılama oranı n/a Nakit US$326.00k Eşitlik -US$23.85m Toplam yükümlülükler US$42.59m Toplam varlıklar US$18.75m
Son finansal sağlık güncellemeleri Reed's, Inc. announced delayed 10-Q filing May 18
Reed's, Inc. announced delayed 10-Q filing May 17
Reed’s Receives Positive Nasdaq Listing Determination Oct 04
Reed's Submitted an Appeal to A Hearings Panel of the Determination Received from Nasdaq Regulation Aug 25
Reed Receives Determination Letter from Nasdaq Aug 23
Reed's, Inc. announced delayed annual 10-K filing Apr 03
Tüm güncellemeleri göster
Reed's, Inc. to Report Q3, 2024 Results on Nov 14, 2024 Nov 11
Reed's, Inc. Appoints Sam Van to Serve as A Member of Its Board of Directors Oct 25
Reed's, Inc. to Report Q2, 2024 Results on Aug 13, 2024 Jul 30
Reed's, Inc. Unveils New Virgil’s 12oz Can Format in Sprouts Farmers Market May 30 Reed's, Inc. announced delayed 10-Q filing May 18
Reed's, Inc. Reiterates Financial Guidance for the Full Year of 2024 May 16
Reed's, Inc. to Report Q1, 2024 Results on May 14, 2024 May 01
Reed's, Inc. Provides Earnings Guidance for the Year 2024 Mar 29
Reed's, Inc. to Report Q4, 2023 Results on Mar 28, 2024 Mar 20
Reed's, Inc. Revises Earnings Guidance for the Full Year 2023 Nov 11
Reed's, Inc. to Report Q3, 2023 Results on Nov 10, 2023 Oct 31
Reed's, Inc. Appoints Joann Tinnelly as Chief Financial Officer Oct 28
Reed's, Inc. Appoints Joann Tinnelly as Chief Financial Officer Oct 27
Reed's, Inc., Annual General Meeting, Nov 30, 2023 Sep 28
Reed's, Inc. to Report Q2, 2023 Results on Aug 10, 2023 Jul 29
Reed's, Inc. Appoints Shufen Deng to its Board of Directors Jul 14
Reed's, Inc. Announces Board Changes Jul 13
New minor risk - Profitability Jun 08
Reed's, Inc. Provides Earnings Guidance for the Full Year 2023 Jun 02 Reed's, Inc. announced that it has received $4.050001 million in funding Jun 01
Reed's, Inc. to Report Q1, 2023 Results on Jun 01, 2023 May 23
Reed's, Inc. announced delayed 10-Q filing May 17
Reed's, Inc.(OTCPK:REED) dropped from NASDAQ Composite Index Feb 17 Reed's, Inc. announced that it has received $2.5 million in funding from Whitebox Advisors LLC Feb 15
Reed's, Inc. Appoints Chris Burleson as Chief Commercial Officer Feb 07
Reed’S, Inc. Provides Earnings Guidance for the Year of 2023 Feb 02
Forecast to breakeven in 2025 Dec 31
Third quarter 2022 earnings: EPS and revenues miss analyst expectations Nov 16
Less than half of directors are independent Nov 16
Third quarter 2022 earnings: EPS and revenues miss analyst expectations Nov 12
Reed's, Inc. Provides Earnings Guidance for the Year 2022 Nov 11
Reed's, Inc. to Report Q3, 2022 Results on Nov 10, 2022 Oct 27
Reed’s Receives Positive Nasdaq Listing Determination Oct 04
Reed's, Inc., Annual General Meeting, Oct 05, 2022 Sep 01
Reed's Submitted an Appeal to A Hearings Panel of the Determination Received from Nasdaq Regulation Aug 25
Reed Receives Determination Letter from Nasdaq Aug 23
Reed’S, Inc. Announced the Launch of the New Reed’S® Harvest Spiced Apple Cider Aug 19
No longer forecast to breakeven Aug 15
Second quarter 2022 earnings: EPS and revenues miss analyst expectations Aug 12 Reed's, Inc. Provides Earnings Guidance for the Fiscal Year Ending December 31, 2022
Reed’s, Inc. Announces the Launch of Reed’s Hard Ginger Ale Aug 06
Reed's, Inc. to Report Q2, 2022 Results on Aug 11, 2022 Aug 04
Reed's, Inc. Launches Swing-Lids in 630 Cracker Barrel Old Country Stores Nationwide Jul 29
Less than half of directors are independent Jul 12
Reed's, Inc. Announces Changes to Board of Directors Jul 08
Price target decreased to US$0.93 Jul 01
Reed's, Inc. Announces Resignation of Rhonda Kallman from the Board of Directors, Effective on June 30, 2022 Jun 05
Reed's, Inc. Provides Revenue Guidance for the Year 2022 May 17 Reed's, Inc. announced that it has received $11.1 million in funding from Whitebox Advisors LLC May 12
Reed's, Inc. to Report Q1, 2022 Results on May 16, 2022 May 05
Reed's, Inc. announced delayed annual 10-K filing Apr 03
Reed's, Inc. Reiterates Revenue Guidance for the Year 2022 Apr 01
Price target decreased to US$1.05 Feb 16
Reed's, Inc. Provides Preliminary Unaudited Earnings Guidance for the Fourth Quarter and Full Year Ended December 31, 2021 and Full Year 2022 Feb 15
Reed’s® Launches Ready-to-Drink Zero Sugar Classic Mule in Costco Jan 07
Here's Why Reed's (NASDAQ:REED) Can Afford Some Debt Jan 05
Forecast to breakeven in 2024 Jan 02
Reed’s Inc. Launches Mule in Michigan At Midtown Fresh Dec 16
Third quarter 2021 earnings released: US$0.042 loss per share (vs US$0.041 loss in 3Q 2020) Nov 12
Reed’s® Launches Limited-Edition “Boo Box” For Halloween Sep 10
Independent Chairman of the Board recently bought US$97k worth of stock Aug 25
Reed's (NASDAQ:REED) Is Carrying A Fair Bit Of Debt Aug 18
Second quarter 2021 earnings released: US$0.035 loss per share (vs US$0.029 loss in 2Q 2020) Aug 13
Reed's, Inc. Reaffirms Revenue Guidance for Fiscal 2021 Aug 13
Vice President of Operations Richard Hubli has left the company Aug 03
Reed's, Inc. Launches of New REAL Ginger Ale Mocktails Jun 16
Reed's, Inc.'s Craft Launches Extra Ginger Beer in 12 oz May 28
Consensus forecasts updated May 25
First quarter 2021 earnings released: US$0.052 loss per share (vs US$0.054 loss in 1Q 2020) May 19
Reed's, Inc. Reaffirms Earnings Guidance for the Fiscal Year 2021 May 18
Handcrafted Beverage Leader, Reed’S Inc., Introduces New Range of Resealable Bottles May 12
Reed's soars after landing CVS deal; see who called it May 04
Consensus EPS estimates increase to -US$0.09 Apr 06
Full year 2020 earnings released: US$0.17 loss per share (vs US$0.46 loss in FY 2019) Apr 01
Reed's, Inc. Provides Earnings Guidance for the Full Year 2021 Mar 31
Reed's, Inc. to Report Q4, 2020 Results on Mar 30, 2021 Mar 17
Reed's, Inc Regains Compliance with Nasdaq Listing Rule Feb 26
Reed's' (NASDAQ:REED) Stock Price Has Reduced 76% In The Past Five Years Feb 16
New 90-day high: US$1.10 Feb 09
Reed’s Inc. Expands North America Distribution in Partnership with Unique Foods (Canada) Inc Feb 04
Reed's Is Not Worth The Risk Feb 02
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: REED negatif hissedar özkaynağı var; bu, kısa vadeli varlıkların kısa vadeli yükümlülükleri karşılamamasından daha ciddi bir durumdur.
Uzun Vadeli Yükümlülükler: REED şirketinin negatif özkaynağı bulunmaktadır; bu, kısa vadeli varlıkların uzun vadeli yükümlülükleri karşılamamasından daha ciddi bir durumdur.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: REED negatif hissedar özkaynağı var ki bu yüksek borç seviyesinden daha ciddi bir durumdur.
Borcun Azaltılması: REED 'in negatif özkaynağı var, dolayısıyla borcunun zaman içinde azalıp azalmadığını kontrol etmemize gerek yok.
Nakit Pist Analizi Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.
İstikrarlı Nakit Pisti: REED son raporlanan serbest nakit akışına göre 1 ay boyunca yeterli nakit pistine sahiptir, ancak o zamandan beri ek sermaye artırmıştır.
Tahmini Nakit Akışı: REED serbest nakit akışı tahminlerine göre 6 ay boyunca yeterli nakit akışına sahip olması öngörülüyor, ancak o zamandan beri ek sermaye artırdı.
Sağlıklı şirketleri keşfedin Simply Wall St™ Simply Wall Street Pty Ltd (ACN 600 056 611), is a Corporate Authorised Representative (Authorised Representative Number: 467183) of Sanlam Private Wealth Pty Ltd (AFSL No. 337927). Any advice contained in this website is general advice only and has been prepared without considering your objectives, financial situation or needs. You should not rely on any advice and/or information contained in this website and before making any investment decision we recommend that you consider whether it is appropriate for your situation and seek appropriate financial, taxation and legal advice. Please read our Financial Services Guide before deciding whether to obtain financial services from us.
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