Reed's Inc
NASDAQ:REED
Intrinsic Value
Reed's, Inc. engages in the provision of carbonated and non-carbonated beverages. [ Read More ]
The intrinsic value of one REED stock under the Base Case scenario is 9.635 USD. Compared to the current market price of 1.575 USD, Reed's Inc is Undervalued by 84%.
Valuation Backtest
Reed's Inc
Run backtest to discover the historical profit from buying and selling REED stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Reed's Inc
Current Assets | 19.5m |
Cash & Short-Term Investments | 450k |
Receivables | 4.5m |
Other Current Assets | 14.6m |
Non-Current Assets | 1.2m |
PP&E | 540k |
Intangibles | 630k |
Current Liabilities | 23.1m |
Accounts Payable | 7.2m |
Accrued Liabilities | 1m |
Short-Term Debt | 6.6m |
Other Current Liabilities | 8.4m |
Non-Current Liabilities | 9.1m |
Long-Term Debt | 9m |
Other Non-Current Liabilities | 100k |
Earnings Waterfall
Reed's Inc
Revenue
|
48.3m
USD
|
Cost of Revenue
|
-37.2m
USD
|
Gross Profit
|
11.1m
USD
|
Operating Expenses
|
-21.6m
USD
|
Operating Income
|
-10.5m
USD
|
Other Expenses
|
-7.1m
USD
|
Net Income
|
-17.5m
USD
|
Free Cash Flow Analysis
Reed's Inc
REED Profitability Score
Profitability Due Diligence
Reed's Inc's profitability score is 32/100. The higher the profitability score, the more profitable the company is.
Score
Reed's Inc's profitability score is 32/100. The higher the profitability score, the more profitable the company is.
REED Solvency Score
Solvency Due Diligence
Reed's Inc's solvency score is 25/100. The higher the solvency score, the more solvent the company is.
Score
Reed's Inc's solvency score is 25/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
REED Price Targets Summary
Reed's Inc
According to Wall Street analysts, the average 1-year price target for REED is 5.1 USD with a low forecast of 5.05 USD and a high forecast of 5.25 USD.
Ownership
REED Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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3 Months |
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6 Months |
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9 Months |
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12 Months |
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Shareholder Return
REED Price
Reed's Inc
Average Annual Return | -56.88% |
Standard Deviation of Annual Returns | 26.41% |
Max Drawdown | -99% |
Market Capitalization | 6.6m USD |
Shares Outstanding | 4 187 290 |
Percentage of Shares Shorted | 5.62% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
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
IPO
Employees
Officers
The intrinsic value of one REED stock under the Base Case scenario is 9.635 USD.
Compared to the current market price of 1.575 USD, Reed's Inc is Undervalued by 84%.