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REED - Reed's Inc Share Price

$1 -0.1  -4.8%

Last Trade - 04/03/21

Sector
Consumer Defensives
Size
Micro Cap
Market Cap £47.4m
Enterprise Value £54.1m
Revenue £27.3m
Position in Universe 5341st / 6642
Bullish
Bearish
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Momentum
Relative Strength (%)
1m +22.3%
3m
6m
1yr
Volume Change (%)
10d / 3m
Price vs... (%)
52w High -36.0%
50d MA
200d MA
Growth & Value
12m Forecast Rolling Industry Market
Valuation (ttm) Industry Market
Margin of Safety
Qualifying GuruScreens
Financial Summary
Year End 31st Dec 2014 2015 2016 2017 2018 2019 2020E 2021E CAGR / Avg
43.4 45.9 42.5 37.7 38.1 33.8 40.2 46.2 -4.9%
PEG
Profitability
ROA
%
%
Cashflow
Dividends
Balance Sheet
NFA
m
FINANCIAL BRIEF: : For the nine months ended 30 September 2020, Reed's,Inc. revenues increased 16% to $30.9M. Net loss applicableto common stockholders decreased 44% to $6.9M. Revenuesreflect an increase in demand for the Company's productsand services due to favorable market conditions. Lower netloss reflects General and administrative expense decreaseof 26% to $4.9M (expense).
Health Trend(F-Score)
0 1 2 3 4 5 6 7 8 9
Bankruptcy Score(Z-Score)
Distress
Cautious
Safe
Earnings Manipulation Risk(M-Score)
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Recent History
Latest interim period vs. prior period Industry Market
3yr Compound Annual Growth Rate Industry Market
Graphical History

Revenue

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Net Income

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Normalised EPS

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PE Ratio Range

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Dividend Yield Range

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Analyst Forecasts
Price Target:
( below Price)
31st Dec 2021
31st Dec 2022
Est. Long Term Growth Rate: Net Profit
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Consensus Estimate
1m Change
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Analyst Consensus
Strong Sell Sell Hold Buy Strong Buy
EPS 2019 /  2020
REED EPS Forecasts Unlock REED Revenue
Profile Summary

Reed's, Inc. develops, manufactures, markets and sells natural non-alcoholic carbonated soft drinks, Kombucha, candies and ice creams. The Company manufactures, licenses, markets and sells several product lines, such as Reed's Ginger Brews; Virgil's Root Beer, Cream Sodas, Dr. Better and Real Cola, including ZERO diet sodas; Culture Club Kombucha; China Colas; Reed's Ginger candy and ice creams, and Sonoma Sparkler and other juice based products. The Company sells its products throughout the United States and in select international markets. It sells products through a network of natural, gourmet and beer distributors and direct to certain large national retailers. The Company also has private label business. The Company manufactures and sells beverages and candies or other ginger related products. The Company produces carbonated beverages in multiple facilities, including a facility in Los Angeles, California, known as The Brewery.

Directors
Last Annual December 31st, 2019
Last Interim September 30th, 2020
Incorporated September 7, 2001
Public Since August 25, 2004
No. of Shareholders: 5,000
No. of Employees: 28
Sector Consumer Defensives
Industry Beverages
Index Nasdaq Composite ,
Exchange NASDAQ Capital Market
Shares in Issue 62,967,570
Free Float (0.0%)
Eligible for
ISAs
SIPPs
REED Share Price Performance
Share Price
Bid - Ask
Low - High
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Latest News for REED
Upcoming Events for REED
Frequently Asked Questions for Reed's Inc
What is the Reed's Inc share price?

As of 04/03/21, shares in Reed's Inc are trading at $1, giving the company a market capitalisation of £47.4m. This share price information is delayed by 15 minutes.

How has the Reed's Inc share price performed this year?

Shares in Reed's Inc are currently trading at $1 and the price has moved by 13.21% over the past 365 days. In terms of relative price strength - which takes into account the overall market trend - the Reed's Inc price has moved by -8.44% over the past year.

What are the analyst and broker recommendations for Reed's Inc?

Of the analysts with advisory recommendations for Reed's Inc, there are there are currently 0 "buy" , 0 "hold" and 0 "sell" recommendations. The overall consensus recommendation for Reed's Inc is Buy. You can view the full broker recommendation list by unlocking its StockReport.

When will Reed's Inc next release its financial results?

Reed's Inc is scheduled to issue upcoming financial results on the following dates:

Interim results are scheduled for: 2021-09-30
What is the Reed's Inc dividend yield?

Reed's Inc does not currently pay a dividend.

Does Reed's Inc pay a dividend?

Reed's Inc does not currently pay a dividend.

When does Reed's Inc next pay dividends?

Reed's Inc does not currently pay a dividend.

How do I buy Reed's Inc shares?

To buy shares in Reed's Inc you'll need a share-dealing account with an online or offline stock broker. Once you have opened your account and transferred funds into it, you'll be able to search and select shares to buy and sell. You can use Stockopedia’s share research software to help you find the the kinds of shares that suit your investment strategy and objectives.

What is the market cap of Reed's Inc?

Shares in Reed's Inc are currently trading at $1, giving the company a market capitalisation of £47.4m.

Where are Reed's Inc shares listed? Where are Reed's Inc shares listed?

Here are the trading details for Reed's Inc:

Country of listing: United States
Exchange: NAQ
Ticker Symbol: REED
What kind of share is Reed's Inc?

Based on an overall assessment of its quality, value and momentum, Reed's Inc is currently classified as a Sucker Stock. The classification is based on a composite score that examines a wide range of fundamental and technical measures. Stock are classified on the the following spectrum: Super Stocks, High Flyers, Contrarians, Turnarounds, Neutral, Value Traps, Momentum Traps, Falling Stars, and Sucker Stocks. For more information, learn about our StockRank Styles.

Is there a Reed's Inc share price forecast 2021?

Shares in Reed's Inc are currently priced at $1. At that level they are trading at 90.48% discount to the analyst consensus target price of 0.00.

Analysts covering Reed's Inc currently have a consensus Earnings Per Share (EPS) forecast of -0.16 for the next financial year.

How can I tell whether the Reed's Inc share price will go up?

An important predictor of whether a stock price will go up is its track record of momentum. Price trends tend to persist, so it's worth looking at them when it comes to a share like Reed's Inc. Over the past six months, the relative strength of its shares against the market has been -4.96%. At the current price of $1, shares in Reed's Inc are trading at 13.86% against their 200 day moving average. You can read more about the power of momentum in assessing share price movements on Stockopedia.

What is the Reed's Inc PE Ratio?

We were not able to find PE ratio data for Reed's Inc.

Who are the key directors of Reed's Inc?

Reed's Inc's management team is headed by:

Christopher Reed - OTH
Neal Cohane - SVP
Lewis Jaffe - IND
John Bello - CHM
Louis Imbrogno - IND
Norman Snyder - CEO
Thomas Spisak - CFO
Scott Grossman - IND
Jim Bass - IND
Richard Hubli - VOP
Who are the major shareholders of Reed's Inc?

Here are the top five shareholders of Reed's Inc based on the size of their shareholding:

Union Square Park Capital Management, LLC Investment Advisor
Percentage owned: 8.35% (6.94m shares)
Bello (John J) Individual Investor
Percentage owned: 5.85% (4.86m shares)
Royce Investment Partners Investment Advisor/Hedge Fund
Percentage owned: 4.9% (4.07m shares)
Raptor Capital Management LP Hedge Fund
Percentage owned: 4.59% (3.81m shares)
Polar Asset Management Partners Inc. Hedge Fund
Percentage owned: 3.69% (3.07m shares)
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