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
28.43
USD.
Compared to the current market price of 3.31 USD,
Reed's Inc
is
Undervalued by 88%.
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Fundamental Analysis
Balance Sheet Decomposition
Reed's Inc
| Current Assets | 19.5m |
| Cash & Short-Term Investments | 447k |
| Receivables | 4.5m |
| Other Current Assets | 14.6m |
| Non-Current Assets | 1.2m |
| PP&E | 543k |
| Intangibles | 627k |
| Current Liabilities | 23.1m |
| Accounts Payable | 7.2m |
| Accrued Liabilities | 1m |
| Short-Term Debt | 6.6m |
| Other Current Liabilities | 8.4m |
| Non-Current Liabilities | 9m |
| Long-Term Debt | 8.9m |
| Other Non-Current Liabilities | 103k |
REED Profitability Score
Profitability Due Diligence
Reed's Inc's profitability score is 33/100. The higher the profitability score, the more profitable the company is.
Score
Reed's Inc's profitability score is 33/100. 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 7.14 USD
with a low forecast of 7.07 USD and a high forecast of 7.35 USD.
Ownership
REED Insider Trading
Buy and sell transactions by insiders
| Period | Sold | Bought | Net |
|---|---|---|---|
| 3 Months |
|
|
|
| 6 Months |
|
|
|
| 9 Months |
|
|
|
| 12 Months |
|
|
|
Shareholder Return
REED Price
Reed's Inc
| Average Annual Return | -39.11% |
| Standard Deviation of Annual Returns | 13.61% |
| Max Drawdown | -99% |
| Market Capitalization | 8.6m USD |
| Shares Outstanding | 2 602 400 |
| Percentage of Shares Shorted | 5.62% |
Company Profile
Reed's Inc
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
28.43
USD.
Compared to the current market price of 3.31 USD,
Reed's Inc
is
Undervalued by 88%.
Sensibly Priced Quality
Significantly Undervalued
Magic Formula
High Growth
