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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
1.07
0.10
+10.31%
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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
0.00 | 0.00 | 0.00 | 0.00 |
+8 more quarters Free account |
P/S ratio |
0.52 | 1.38 | 0.51 | 1.40 | |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | |
P/Operating CF |
(6.93) | (7.34) | (4.58) | (18.08) | |
P/B ratio |
0.00 | 16.52 | 1.92 | 19.14 | |
Price to Tangible BV |
0.00 | 22.03 | 2.07 | 25.32 | |
EV/Sales |
0.78 | 1.55 | 0.50 | 1.69 | |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Operating CF |
(1.55) | (2.76) | (1.00) | (3.60) | |
EV/FCF |
(1.52) | (2.72) | (0.98) | (3.54) | |
Quick Ratio |
0.34 | 0.49 | 0.95 | 0.41 | |
Current Ratio |
0.85 | 1.11 | 1.60 | 1.10 | |
Net Debt/EBITDA |
(1.89) | (0.88) | 0.13 | (1.26) | |
Debt/Assets |
64.82% | 53.54% | 42.78% | 45.97% | |
Debt/Equity |
(6.74) | 3.72 | 1.09 | 3.32 | |
Asset Turnover |
1.49 | 1.44 | 1.41 | 2.08 | |
Operating CF/Net income |
0.51 | 0.90 | 1.01 | 0.71 | |
Capex/Depreciation |
0.00 | 0.00 | (1.33) | (0.69) | |
Interest Coverage |
(19.92) | (30.47) | (14.39) | (14.97) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
78.17% | 96.78% | 65.11% | 75.74% | |
Intangible Assets out of Total Assets |
0.04 | 0.03 | 0.03 | 0.03 | |
Share Based Compensation of Revenue |
1.36% | 0.00% | 0.00% | 0.00% | |
Graham Net Nets |
(0.22) | 0.02 | 0.42 | 0.02 | |
Graham Number |
2.34 | 0.00 | 0.00 | 0.00 | |
Earnings Yield |
(144.31%) | (62.06%) | (92.50%) | (46.64%) | |
Free Cash Flow Yield |
(99.00%) | (41.42%) | (99.17%) | (34.10%) | |
Revenue per Share |
0.63 | 0.60 | 0.90 | 0.85 | |
Operating CF per Share |
(0.18) | (0.49) | (0.46) | (0.34) | |
Capex per Share |
0.00 | 0.00 | (0.01) | (0.01) | |
Free Cash Flow per Share |
(0.18) | (0.49) | (0.47) | (0.35) | |
Cash per Share |
0.20 | 0.39 | 1.26 | 0.50 | |
Shareholders Equity per Share |
(0.13) | 0.23 | 1.10 | 0.33 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
(0.13) | 0.23 | 1.10 | 0.33 | |
Free Cash Flow |
(2.17) | (5.84) | (3.89) | (2.89) | |
Working Capital |
(2.48) | 1.65 | 8.07 | 1.71 | |
Capital Expenditures |
— | — | (0.08) | (0.07) | |
Net Current Asset Value |
(3.27) | 0.85 | 7.27 | 0.91 | |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.00 | 0.00 | 0.01 | 0.01 | |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | |
| Other line items | |||||
Average Receivables |
4.14 | 3.71 | 3.22 | 2.82 | |
Average Payables |
7.34 | 6.50 | 5.23 | 7.07 | |
Average Inventory |
10.09 | 10.19 | 8.08 | 9.91 | |
Average Assets |
19.58 | 21.60 | 24.24 | 17.48 | |
Average Common Equity |
0.03 | 3.58 | 7.81 | (9.69) |
Columns are period end dates · fundamentals updated 25 Oct 2026