Reed's, Inc.

REED

$0.92

+0.94%

N/A+$0.01

Consumer Defensive

Beverages - Non-Alcoholic

AMEX

Active Trading

Reed's, Inc. (symbol: REED) operates as a manufacturer and distributor of premium, all-natural handcrafted beverages. These artisanal concoctions, part of the craft ...

Financial Highlights of REED

Profitability trend

Latest / TTM · 6 periods

Gross Margin

18.0%

Net Margin

-63.5%

P/E Ratio

-0.50x

n/a

Debt / Equity

-0.55

n/a

Current Ratio

0.85

Dividend Yield

0.0%

Understanding

TTM —

Current ratio below 1.0

Interest coverage is weak

Financial highlights

Latest / TTM · 6 periods

Snapshot

Latest / TTM: 2026-09-04

Gross Margin

18.0%

Net Margin

-63.5%

P/E Ratio

-0.50x

Debt / Equity

-0.55

Profitability

Profitability table

Metric	2021	2022	2023	2024	2025	2026
Gross MarginGross profit as a percentage of revenue.	27.4%	22.8%	21.7%	30.0%	20.4%	—
Operating MarginOperating income as a percentage of revenue.	-32.2%	-28.0%	-21.1%	-21.4%	-44.5%	—
Net MarginNet income as a percentage of revenue.	-33.1%	-37.8%	-34.7%	-34.7%	-46.5%	—
EBITDA MarginEBITDA divided by revenue.	-30.2%	-27.5%	-20.7%	-19.4%	-42.8%	—
Pre-tax MarginPre-tax profit as a percentage of revenue.	-33.1%	-37.8%	-34.7%	-34.7%	-46.5%	—

Liquidity & leverage

Liquidity & leverage table

Metric	2021	2022	2023	2024	2025	2026
Current RatioCurrent assets divided by current liabilities.	1.14	0.94	0.65	1.32	1.60	—
Quick RatioLiquid assets divided by current liabilities.	0.35	0.31	0.24	0.86	1.00	—
Cash RatioCash and equivalents divided by current liabilities.	0.00	0.02	0.02	0.59	0.78	—
Debt / AssetsDebt as a share of total assets.	41.0%	85.9%	146.0%	41.4%	43.0%	—
Debt / EquityDebt compared with shareholder equity.	2.57	-2.58	-1.44	1.57	1.10	—

Operating efficiency

Operating efficiency table

Metric	2021	2022	2023	2024	2025	2026
Receivables TurnoverHow often receivables are collected in a year.	8.11x	8.23x	11.67x	9.21x	14.70x	—
Inventory TurnoverHow often inventory is sold in a year.	2.11x	2.53x	3.10x	3.28x	3.37x	—
Payables TurnoverHow often payables are paid in a year.	3.45x	4.17x	3.83x	3.82x	7.75x	—
Asset TurnoverRevenue generated per dollar of assets.	1.88x	2.08x	2.37x	1.51x	1.46x	—
Working Capital TurnoverRevenue generated per dollar of working capital.	7.93x	74.81x	-8.14x	-20.12x	4.96x	—

Valuation ratios

Valuation ratios table

Metric	2021	2022	2023	2024	2025	2026
P/E RatioPrice paid for each dollar of earnings.	-11.15x	-2.20x	-2.19x	-2.29x	-1.10x	—
P/B RatioPrice paid for each dollar of book value.	46.70x	-4.99x	-1.77x	4.54x	1.91x	—
P/S RatioPrice paid for each dollar of sales.	3.96x	0.80x	0.76x	0.79x	0.51x	—
P/FCF RatioPrice paid for each dollar of free cash flow.	-10.95x	-2.74x	-7.80x	-4.80x	-1.01x	—
Dividend YieldAnnual dividend divided by current share price.	0.0%	0.0%	0.0%	0.0%	0.0%	—

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