Loading...

Reed's Inc (NASDAQ:REED)

0.15 USD +0.01 USD ( +7.14% )
Watchlist Manager
Reed's Inc Logo
Reed's Inc
NASDAQ:REED
Watchlist

Intrinsic Value

The intrinsic value of one REED stock under the Base Case scenario is 0.77 USD. Compared to the current market price of 0.15 USD, Reed's Inc is Undervalued by 81%.

The Intrinsic Value is calculated as the average of the two valuation methods:

REED Intrinsic Value
Base Case
0.77 USD
Undervaluation 81%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Fundamental Analysis

REED Profitability Score
Profitability Due Diligence

Reed's Inc's profitability score is 38/100. The higher the profitability score, the more profitable the company is.

Negative 3-Year Average ROIC
Negative Free Cash Flow
Negative Operating Income
Negative Net Income
38/100
Profitability
Score

Reed's Inc's profitability score is 38/100. The higher the profitability score, the more profitable the company is.

REED Solvency Score
Solvency Due Diligence

Reed's Inc's solvency score is 29/100. The higher the solvency score, the more solvent the company is.

Low Interest Coverage
Low Altman Z-Score
Positive Net Debt
Long-Term Liabilities
29/100
Solvency
Score

Reed's Inc's solvency score is 29/100. The higher the solvency score, the more solvent the company is.

Wall Street
Price Targets

REED Price Targets Summary
Reed's Inc

Wall Street analysts forecast REED stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for REED is 0.77 USD with a low forecast of 0.76 USD and a high forecast of 0.79 USD.

Lowest
Price Target
0.76 USD
405% Upside
Average
Price Target
0.77 USD
410% Upside
Highest
Price Target
0.79 USD
425% Upside
View Analyst Estimates
View Analyst Estimates

Insider Trading

REED Insider Trading
Buy and sell transactions by insiders

There were no insider transactions in the past 3 months.

During the last 3 months Reed's Inc insiders have not bought any shares, and have not sold any shares. The last transaction was made on Sep 30, 2021 by Thomas J Spisak, who bought 9.6k USD worth of REED shares.

Sold
0-3
months
0 USD
0
3-6
months
0 USD
0
6-9
months
0 USD
0
9-12
months
0 USD
0
Bought
0-3
months
No Insider Transactions
0
0 USD
3-6
months
No Insider Transactions
0
0 USD
6-9
months
No Insider Transactions
0
0 USD
9-12
months
No Insider Transactions
0
0 USD
Cumulative Transactions Amount
Period Sold Bought Net
3 Months
N/A
N/A
N/A
6 Months
N/A
N/A
N/A
9 Months
N/A
N/A
N/A
12 Months
N/A
N/A
N/A
Date Value Insider Name Amount Avg Price
2021-09-30
Buy
9 600 USD
Thomas J Spisak +16 000 0.6 USD
2021-09-29
Buy
29 500 USD
Norman E Jr. Snyder +50 000 0.59 USD
2021-09-15
Buy
56 000 USD
John Bello +100 000 0.56 USD
2021-08-16
Buy
97 200 USD
John Bello +135 000 0.72 USD
2020-08-13
Buy
104 500 USD
John Bello +95 000 1.1 USD
2020-03-16
Buy
71 916 USD
John Bello +130 757 0.55 USD
2019-10-25
Buy
1 000 000 USD
John Bello +1 666 666 0.6 USD
2019-10-25
Buy
10 000 USD
Lewis Jaffe +16 666 0.6 USD
2019-10-25
Buy
150 000 USD
Norman E Jr. Snyder +250 000 0.6 USD
2019-10-25
Buy
25 000 USD
Snyder Iris +41 666 0.6 USD
2019-10-22
Buy
168 960 USD
Norman E Jr. Snyder +6 000 28.16 USD
2019-08-26
Buy
4 575 USD
Scott R Grossman +2 500 1.83 USD
2019-08-15
Buy
104 040 USD
John Bello +46 240 2.25 USD
2019-07-24
Sell
7 660 USD
Christopher J Reed -2 357 3.25 USD
2019-07-22
Sell
17 633 USD
Christopher J Reed -5 476 3.22 USD
2019-07-18
Sell
16 894 USD
Christopher J Reed -5 043 3.35 USD
2019-07-16
Sell
24 326 USD
Christopher J Reed -7 305 3.33 USD
2019-07-12
Sell
44 018 USD
Christopher J Reed -13 179 3.34 USD
2019-07-10
Sell
94 296 USD
Christopher J Reed -27 816 3.39 USD
2019-07-08
Sell
15 971 USD
Christopher J Reed -4 424 3.61 USD
Why is insider trading important?

Competitors

Competitors Valuation
Reed's Inc Competitors

Shareholder Return

REED Price
Reed's Inc

1M 1M
-29%
6M 6M
-42%
1Y 1Y
-75%
3Y 3Y
-82%
5Y 5Y
-93%
Annual Price Range
0.15
52w Low
0.12
52w High
0.68
Price Metrics
Average Annual Return -20.52%
Standard Deviation of Annual Returns 41.03%
Max Drawdown -97%

Company Profile

Reed's Inc

Country

United States of America

Industry

Beverages

Market Cap

16.9M USD

Dividend Yield

0%

Description

Reed's, Inc. engages in the provision of carbonated and non-carbonated beverages. The company is headquartered in Norwalk, Connecticut and currently employs 31 full-time employees. The company went IPO on 2006-12-29. The Company’s brands include Reed’s Craft Ginger Beer and Reed’s Real Ginger Ale, and Virgil’s Handcrafted soda. The firm's products include Reed’s Original Ginger Beer, Reed’s Premium Ginger Beer, Reed’s Extra Ginger Beer, Reed’s Strongest Ginger Beer, Reed’s Zero Sugar Extra Ginger Beer, Reed’s Real Ginger Ale, Reed’s Zero Sugar Real Ginger Ale, Reed’s Wellness Ginger Shots, Reed’s Zero Sugar Classic Mule, as well as Virgil’s Handcrafted Sodas includes Handcrafted Line and Zero Sugar Line.

Contact

CONNECTICUT
Norwalk
201 Merritt 7 Corporate Park,
+12038900557.0
https://www.drinkreeds.com/

IPO

2006-12-29

Employees

31

Officers

CEO & Director
Mr. Norman E. Snyder Jr.
CFO & Sec.
Mr. Thomas J. Spisak
Chief Sales Officer
Mr. Neal Cohane
Founder
Mr. Christopher J. Reed
VP of Operations
Mr. David Kimmel
VP of Marketing
Ms. Lindsay Martin
Show More
VP & Corp. Controller
Ms. Joann Christine Tinnelly
Director of Marketing
Mr. Philip T. Trotman
Consultant
Mr. Mark Reed
Show Less

See Also

Similar Stocks
What is the Intrinsic Value of one REED stock?

The intrinsic value of one REED stock under the Base Case scenario is 0.77 USD.

Is REED stock undervalued or overvalued?

Compared to the current market price of 0.15 USD, Reed's Inc is Undervalued by 81%.