REED · Reed's, Inc. · Metrics
$0.88
-0.05 (-4.95%)
At close · Sep 9
Going-concern doubt
— flagged Aug 12, 2026
Substantial doubt about the company's ability to continue as a going concern.
“these factors, considered in the aggregate, raise substantial doubt about the Company's ability to continue as a going concern within one year of the date that the financial statements are issued.”View the 10-Q filed Aug 12, 2026
Market Cap
$11.35M
Shares
11.86M
REED metrics
56 of 115 screener metrics currently available.
Market overview
2 metricsShare price
$0.93
Market cap
$11.35M
Price action
20 metricsPrice change (1W)
+0.7%
Price change (30D)
+14.7%
Price change (3M)
-42.4%
Price change (6M)
-58.6%
Price change (YTD)
-54.4%
Price change (1Y)
—
Trailing year
Price change (5Y)
—
52-week high
—
52-week low
—
Change from 52-week high
—
Change from 52-week low
—
Annualized volatility
128.6%
Annualized volatility (3M)
96.5%
Beta
0.2
RSI (14D)
47.9
Price vs SMA 50
-4.8%
Price vs SMA 200
-61.7%
Avg volume (3M)
55,528
Relative volume
0.2
Average dollar volume
$59,660
Company
3 metricsSector
Consumer Defensive
Industry
Beverages - Non-Alcoholic
Shares outstanding
11.86M
Valuation
12 metricsP / E (TTM)
—
Trailing earnings
PEG ratio
—
EV / revenue
—
EV / EBITDA
—
EV / EBIT
—
P / sales
0.4×
reciprocal yield 256.9%
P / book
—
FCF yield
—
TTM · current market cap
Buyback yield
0.0%
P / FCF
—
P / operating cash flow
—
Earnings yield
-163.1%
Historical valuation
8 metricsP / E historical average (3Y)
—
P / E historical average (5Y)
—
EV / revenue historical average (3Y)
—
EV / revenue historical average (5Y)
—
EV / EBIT historical average (3Y)
—
EV / EBIT historical average (5Y)
—
EV / EBITDA historical average (3Y)
—
EV / EBITDA historical average (5Y)
—
Dividends & buybacks
7 metricsDividend yield
—
Trailing 12 months
Payout ratio
—
Shareholder yield
0.0%
Dividend / share (TTM)
—
Dividend growth YoY
—
Dividend growth streak
—
Last ex-dividend
—
Earnings calendar
2 metricsNext earnings
—
Last earnings
2026-08-12
Profitability
9 metricsGross margin
18.0%
Operating margin
-61.4%
Trailing 12 months
Net margin
-63.5%
Gross profit (TTM)
$5.24M
Operating profit (TTM)
−$17.89M
Net income (TTM)
−$18.50M
Trailing 12 months
Diluted EPS (TTM)
$-1.77
FCF margin
—
Effective tax rate
—
Growth
11 metricsRevenue growth YoY
-21.4%
Year over year
Net income growth YoY
—
Revenue (TTM)
$29.14M
Trailing 12 months
EPS growth YoY
—
Shares change YoY
+53.3%
Year over year · more shares
Revenue CAGR (3Y)
-13.7%
Revenue CAGR (5Y)
-3.9%
EPS CAGR (3Y)
—
EPS CAGR (5Y)
—
FCF CAGR (3Y)
—
FCF CAGR (5Y)
—
Quality
14 metricsReturn on equity
—
Return on assets
-119.7%
Debt / equity
—
Current ratio
0.8
EBITDA (TTM)
−$7.99M
Free cash flow (TTM)
—
Quick ratio
0.4
Interest coverage
-19.3
Net debt / EBITDA
—
Return on invested capital
—
Trailing 12 months
Net cash
−$1.19M
Latest balance sheet
Cash & equivalents
$188,000
Total assets
$15.45M
Total debt
$1.38M
Cash flow & spend
7 metricsOperating cash flow (TTM)
−$14.64M
Capital expenditures (TTM)
$272,000
R&D (TTM)
—
SG&A (TTM)
—
Stock compensation (TTM)
$10,000
R&D / revenue
—
Stock compensation / revenue
—
Ownership (13F)
3 metrics13F filers
18
13F filer change QoQ
+1
Institutional ownership
5.8%
Short interest
3 metricsShort interest
0.5%
Latest settlement · 5.1 days to cover
Days to cover
5.1d
Short-squeeze score
51 / 100
Insider activity
2 metricsNet insider buying (90D)
—
Insider-sentiment score
—
Risk flags
1 metricsGoing concern
Flagged
Key facts
CIK
1140215
CUSIP
758338404
13F (30d)
14 filings
14 filers
Visit website
Investor relations