ASE · Beverages - Non-Alcoholic

REED (REED) Stock

$0.83 +0.61% ASE: REED Consumer Defensive

Valuation

MetricValue
Price$0.83
Market Cap$7.77M
P/E Ratio-2.01
P/B Ratio3.90
P/S Ratio1.04
EPS (TTM)$-1.91
52-Week High$12.00
52-Week Low$0.83
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-2.01%
ROA-33.87%
ROCE-166.67%
Gross Margin-44.12%
Operating Margin-44.12%
Net Margin-46.50%
Debt/Equity1.10
Current Ratio1.62

Annual Financials (USD)

Metric20212022202320242025
Revenue$50.0M$53.0M$45.0M$38.0M$34.0M
Operating Profit$-16.0M$-14.0M$-9.0M$-8.0M$-15.0M
Net Profit$-18.0M$-19.0M$-16.0M$-13.0M$-16.0M
EPS$-9.65$-9.46$-4.39$-1.64$-1.91
Op Margin-32.2%-26.4%-21.1%-21.4%-44.5%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$26.0M$25.0M$19.0M$25.0M$23.0M
Total Liabilities$22.0M$34.0M$38.0M$18.0M$14.0M
Cash$0$1.0M$1.0M$10.0M$10.0M
Borrowings$11.0M$22.0M$28.0M$10.0M$1.0M

Latest News

Reed’s Receives NYSE Deficiency Notification Regarding Stockholders’ Equity GlobeNewswire · Jun 3, 2026 Zscaler upgraded, CoreWeave downgraded: Wall Street's top analyst calls The Fly · May 18, 2026 Reed's Inc (REED) Q1 2026 Earnings Call Highlights: Strategic Initiatives and Operational Challenges GuruFocus.com · May 13, 2026 Transcript: Reed's Q1 2026 Earnings Conference Call Benzinga · May 13, 2026 Reed’s Reports First Quarter 2026 Results GlobeNewswire · May 12, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-18.0M$-15.0M$-4.0M$-6.0M$-17.0M
Investing Cash Flow$-1.0M$0$0$0$-1.0M
Financing Cash Flow$0$0$-2.0M$0$0
Net Cash Flow$-1.0M$0$0$10.0M$0
Free Cash Flow$-18.0M$-15.0M$-4.0M$-6.0M$-17.0M

Valuation & Return Ratios

MetricValue
PEG Ratio—
EV / EBITDA—
FCF Yield-55.74%
Quick Ratio1.00
Interest Coverage-15.00
Return 1Y-83.17%
Return 3Y-93.62%
Return 5Y-99.62%

Ownership

Insiders Held54.08%
Institutions Held8.53%
Institutions Float Held18.56%
Institutional HolderSharesReport Date
Armistice Capital, LLC548,9952026-03-31
Vanguard Capital Management LLC82,2272026-03-31
Geode Capital Management, LLC58,3542026-03-31
Vanguard Fiduciary Trust Co39,9082026-03-31
Citadel Advisors Llc19,6052026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
BUBSFBubs Australia Limited $0.08 +0.00% 18.81 $69.21M 0.00%
CHFHYChina Foods Limited $8.20 -13.27% 9.19 $1.15B 5.49%
CVNZFComvita Limited $0.42 +0.00% -0.55 $30.05M 0.00%
CWGLCrimson Wine Group, Ltd. $4.02 +0.50% 90.13 $82.76M 0.00%
GBCMYGlobal Bio-chem Technology Group Company Limited $4.14 +0.00% 2.76 $7.39M 0.00%

About REED

REED is led by CEO Yumin Dai, publicly traded since 2006.

REED stock trades at $0.83 with a market capitalization of $7.77M. The stock is valued at a price-to-earnings (P/E) ratio of -2.01, price-to-book of 3.90, price-to-sales of 1.04. Over the past 52 weeks the stock has ranged between $0.83 and $12.00, and currently trades 93.1% below its 52-week high.

On profitability, REED generates a return on equity (ROE) of -2.01%, return on capital employed of -166.67%, an operating margin of -44.12%, a net profit margin of -46.50%.

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