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Friday 6 November 2026
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Reeds, Inc.
REED Consumer Defensive Beverages Non Alcoholic
Reeds, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $34.1 million, down 10.2% from fiscal 2024.
- Revenue
- −21.4%
- EPS
- +53.8%
- Free cash flow
- +57.2%
- Total debt
- +2.86%
Quarter to June 2026, against a year earlier
0.99
0.02
+2.06%
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| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | |
|---|---|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
2 | 5 | 2 | 1 | 1 | 5 | 2 | 4 | 3 | — |
P/E ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
0.51 | 0.13 | 0.15 | 0.15 | 0.66 | 0.86 | 0.94 | 1.38 | 0.63 | 1.28 |
Altman Z-Score |
(9.59) | (7.58) | (10.07) | (6.54) | (4.58) | (2.60) | (6.00) | (4.55) | (2.22) | 0.94 |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Altman Z″-Score (non-manufacturers) |
(24.84) | (20.01) | (31.11) | (20.33) | (15.91) | (12.74) | (19.76) | (22.24) | (9.26) | (7.11) |
P/Operating CF |
(4.58) | (1.30) | (36.10) | 7.92 | (14.38) | (13.12) | (9.03) | 42.39 | 18.11 | (58.71) |
Beneish M-Score |
(2.28) | (3.69) | (5.67) | (3.35) | (2.50) | (1.71) | (1.94) | (3.23) | (4.37) | (3.11) |
P/B ratio |
1.92 | 0.77 | 0.00 | 0.00 | 8.00 | 3.47 | 30.31 | 0.00 | 57.16 | 0.00 |
Price to Tangible BV |
2.07 | 0.85 | 0.00 | 0.00 | 9.43 | 3.69 | 66.91 | 0.00 | 0.00 | 0.00 |
EV/Sales |
0.50 | 0.26 | 0.59 | 0.47 | 0.85 | 1.08 | 1.17 | 1.67 | 0.72 | 1.58 |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Operating CF |
(1.00) | (1.58) | (6.15) | (1.59) | (2.40) | (4.71) | (2.18) | (6.89) | (7.94) | (26.56) |
EV/FCF |
(0.98) | (1.54) | (5.81) | (1.56) | (2.36) | (4.65) | (2.15) | (7.67) | (6.42) | (22.86) |
Quick Ratio |
0.95 | 0.82 | 0.16 | 0.27 | 0.28 | 0.67 | 0.36 | 0.24 | 0.79 | 0.25 |
Current Ratio |
1.60 | 1.32 | 0.65 | 0.94 | 1.14 | 2.07 | 1.52 | 0.77 | 1.12 | 0.87 |
Net Debt/EBITDA |
0.08 | 0.12 | (1.26) | (0.55) | 0.00 | 0.05 | (0.54) | (1.45) | (0.36) | (5.93) |
Debt/Assets |
39.34% | 38.07% | 57.59% | 31.75% | 0.00% | 0.85% | 54.10% | 95.60% | 63.92% | 70.27% |
Debt/Equity |
1.00 | 1.44 | (0.57) | (0.96) | 0.00 | 0.02 | 7.54 | (1.77) | 30.80 | (7.99) |
Asset Turnover |
1.41 | 1.72 | 2.02 | 2.05 | 2.14 | 2.31 | 2.37 | 2.06 | 1.74 | 2.19 |
Operating CF/Net income |
1.08 | 0.47 | 0.27 | 0.77 | 1.07 | 0.93 | 1.13 | 0.90 | 0.19 | 0.51 |
Capex/Depreciation |
(0.56) | (0.14) | (0.02) | 0.00 | (0.56) | (0.30) | (0.58) | 3.22 | (0.42) | (0.64) |
Interest Coverage |
(13.67) | (1.48) | (1.54) | (2.84) | (13.30) | (6.59) | (11.55) | (3.69) | (3.37) | (1.42) |
| (203.02%) | 206.85% | 111.56% | 900.65% | (227.57%) | (179.21%) | 557.30% | 321.66% | 2,749.14% | 946.04% | |
| (65.37%) | (59.77%) | (69.99%) | (77.45%) | (70.75%) | (56.49%) | (113.17%) | (55.89%) | (84.83%) | (25.91%) | |
ROIC |
(119.71%) | (87.04%) | 0.00% | 0.00% | (240.30%) | (53.96%) | (104.49%) | (110.96%) | (182.35%) | (15.70%) |
Return on Tangible Assets |
(170.32%) | (192.33%) | 173.77% | 2,517.19% | (412.96%) | (97.45%) | (271.42%) | 430.24% | (741.95%) | (81.36%) |
Average Days of Receivables |
24.83 | 39.65 | 31.27 | 44.37 | 45.01 | 47.36 | 26.50 | 26.85 | 26.04 | 21.36 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
64.41% | 51.05% | 41.48% | 49.79% | 59.62% | 51.38% | 67.21% | 49.23% | 33.72% | 27.21% |
Intangible Assets out of Total Assets |
0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.03 | 0.04 | 0.05 | 0.03 | 0.04 |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.09% | 0.30% | 0.49% | 1.00% | 3.83% | 5.46% | 2.80% | 1.58% |
Graham Net Nets |
0.42 | 0.96 | (3.09) | (1.27) | 0.08 | 0.25 | (0.02) | (0.16) | (0.13) | (0.19) |
Graham Number |
0.00 | 0.00 | 142.21 | 167.91 | 0.00 | 0.00 | 0.00 | 461.47 | 0.00 | 312.73 |
Earnings Yield |
(92.50%) | (355.13%) | (246.88%) | (256.81%) | (47.21%) | (28.81%) | (51.64%) | (18.84%) | (74.99%) | (9.39%) |
Free Cash Flow Yield |
(99.17%) | (125.19%) | (68.75%) | (204.91%) | (54.56%) | (26.87%) | (57.77%) | (15.85%) | (17.90%) | (5.40%) |
Revenue per Share |
4.10 | 28.32 | 75.81 | 143.90 | 163.05 | 205.81 | 289.31 | 450.91 | 764.99 | 935.51 |
Operating CF per Share |
(2.05) | (4.57) | (7.23) | (42.13) | (57.82) | (46.96) | (155.35) | (109.56) | (69.41) | (55.79) |
Capex per Share |
(0.03) | (0.12) | (0.03) | (0.01) | (1.10) | (0.80) | (2.37) | 11.15 | (16.49) | (9.03) |
Free Cash Flow per Share |
(2.08) | (4.69) | (7.27) | (42.14) | (58.92) | (47.76) | (157.72) | (98.41) | (85.90) | (64.82) |
Cash per Share |
1.26 | 7.75 | 1.02 | 1.45 | 0.16 | 2.94 | 7.81 | 7.38 | 245.98 | 9.93 |
Shareholders Equity per Share |
1.10 | 4.96 | (32.52) | (22.98) | 13.82 | 51.45 | 9.81 | (79.80) | 10.30 | (36.50) |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
1.10 | 4.96 | (32.52) | (22.98) | 13.82 | 51.45 | 9.81 | (79.80) | 10.30 | (36.50) |
Free Cash Flow |
(17.29) | (6.29) | (4.29) | (15.53) | (17.92) | (9.66) | (18.44) | (8.32) | (4.23) | (2.94) |
Working Capital |
8.07 | 5.66 | (9.43) | (1.56) | 2.98 | 9.53 | 4.89 | (3.30) | 2.30 | (1.56) |
Capital Expenditures |
(0.25) | (0.17) | (0.02) | 0.00 | (0.33) | (0.16) | (0.28) | 0.94 | (0.81) | (0.41) |
Net Current Asset Value |
7.27 | 4.82 | (20.30) | (9.86) | 2.59 | 8.80 | (0.55) | (8.30) | (3.02) | (10.19) |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
0.01 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.01 | (0.02) | 0.02 | 0.01 |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.37 | 1.00 | 2.59 | 1.40 | 0.60 | 0.59 | 0.45 | 0.33 | 11.09 | 0.08 |
Cash ROIC |
(60.12%) | (23.64%) | 55.63% | (10,020.65%) | (421.54%) | (86.45%) | (172.12%) | (142.81%) | (14.97%) | (24.44%) |
Accounts Receivable Turnover |
10.58 | 9.54 | 8.70 | 8.44 | 8.61 | 10.60 | 12.86 | 13.87 | 14.57 | 15.79 |
Accounts Payable Turnover |
5.19 | 3.30 | 3.70 | 4.04 | 4.19 | 4.77 | 4.68 | 4.15 | 4.59 | 4.95 |
Inventory Turnover |
3.35 | 2.74 | 2.55 | 2.46 | 2.56 | 2.67 | 2.90 | 4.12 | 4.81 | 4.47 |
Average Days of Payables |
47.08 | 95.53 | 95.25 | 87.44 | 105.79 | 85.35 | 75.37 | 76.14 | 88.58 | 65.45 |
Days of Inventory on Hand |
108.36 | 111.43 | 117.85 | 144.25 | 172.85 | 140.68 | 147.83 | 98.22 | 70.24 | 75.63 |
Average Receivables |
3.22 | 3.98 | 5.14 | 6.28 | 5.76 | 3.93 | 2.63 | 2.75 | 2.59 | 2.69 |
Average Payables |
5.23 | 8.04 | 9.47 | 10.12 | 8.59 | 6.05 | 5.54 | 6.60 | 6.72 | 6.71 |
Average Inventory |
8.08 | 9.71 | 13.74 | 16.61 | 14.08 | 10.81 | 8.94 | 6.66 | 6.41 | 7.43 |
Average Assets |
24.24 | 22.01 | 22.19 | 25.90 | 23.19 | 18.02 | 14.24 | 18.48 | 21.66 | 19.35 |
Average Common Equity |
7.81 | (6.36) | (13.92) | (2.23) | 7.21 | 5.68 | (2.89) | (3.21) | (0.67) | (0.53) |
Columns are period end dates · fundamentals updated 25 Oct 2026