Trade Reed’s - REED CFD
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- Historical Data
- Events
- Income Statement
- Balance Sheet
- Cash Flow
- Ownership
| Spread | 0.07 | ||||||||
|
Long position overnight fee
Long position overnight fee
Go to platform | -0.025457% | ||||||||
|
Short position overnight fee
Short position overnight fee
Go to platform | 0.003235% | ||||||||
| Overnight fee time | 21:00 (UTC) | ||||||||
| Min traded quantity | 1 | ||||||||
| Currency | USD | ||||||||
| Margin | 20% | ||||||||
| Stock exchange | United States of America | ||||||||
| Commission on trade | 0% |
*Information provided by Capital.com
| Prev. Close* | 3.4 |
| Open* | 2.48 |
| 1-Year Change* | 629.41% |
| Day's Range* | 2.48 - 3.37 |
| 52 wk Range | 3.00-21.50 |
| Average Volume (10 days) | 50.76K |
| Average Volume (3 months) | 1.13M |
| Market Cap | 8.65M |
| P/E Ratio | -100.00K |
| Shares Outstanding | 2.36M |
| Revenue | 50.78M |
| EPS | -8.84 |
| Dividend (Yield %) | N/A |
| Beta | 1.61 |
| Next Earnings Date | Mar 29, 2023 |
All data is provided by Refinitiv, except for data marked with an asterisk, which is *data provided by Capital.com
- Last Week
- Last Month
- Last Year
- Last two Years
- Max
- Daily
- Weekly
- Monthly
| Date | Close | Change | Change (%) | Open | High | Low |
|---|---|---|---|---|---|---|
| Feb 15, 2023 | 3.22 | 0.74 | 29.84% | 2.48 | 3.37 | 2.39 |
| Feb 14, 2023 | 3.40 | -0.05 | -1.45% | 3.45 | 3.45 | 3.27 |
| Feb 13, 2023 | 3.47 | 0.17 | 5.15% | 3.30 | 3.53 | 3.25 |
| Feb 10, 2023 | 3.28 | -0.04 | -1.20% | 3.32 | 3.32 | 3.13 |
| Feb 9, 2023 | 3.37 | -0.20 | -5.60% | 3.57 | 3.63 | 3.32 |
| Feb 8, 2023 | 3.50 | -0.17 | -4.63% | 3.67 | 3.77 | 3.27 |
| Feb 7, 2023 | 3.68 | -0.29 | -7.30% | 3.97 | 4.02 | 3.62 |
| Feb 6, 2023 | 4.03 | -0.11 | -2.66% | 4.14 | 4.33 | 3.97 |
| Feb 3, 2023 | 4.07 | 0.25 | 6.54% | 3.82 | 4.16 | 3.82 |
| Feb 2, 2023 | 4.01 | -0.15 | -3.61% | 4.16 | 4.40 | 3.93 |
| Feb 1, 2023 | 4.10 | 0.44 | 12.02% | 3.66 | 4.18 | 3.66 |
| Jan 31, 2023 | 3.62 | 0.10 | 2.84% | 3.52 | 3.73 | 3.30 |
| Jan 30, 2023 | 3.51 | -0.05 | -1.40% | 3.56 | 3.56 | 3.30 |
| Jan 27, 2023 | 3.62 | -0.15 | -3.98% | 3.77 | 4.26 | 3.22 |
| Mar 11, 2022 | 0.39 | 0.00 | 0.00% | 0.39 | 0.40 | 0.39 |
| Dec 29, 2021 | 0.34 | -0.01 | -2.86% | 0.35 | 0.35 | 0.34 |
| Dec 28, 2021 | 0.34 | -0.01 | -2.86% | 0.35 | 0.37 | 0.34 |
| Dec 27, 2021 | 0.35 | -0.01 | -2.78% | 0.36 | 0.37 | 0.35 |
| Dec 23, 2021 | 0.36 | 0.00 | 0.00% | 0.36 | 0.37 | 0.35 |
Reed’s Events
| Time (UTC) | Country | Event |
|---|---|---|
| No events scheduled | ||
- Annual
- Quarterly
| 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|
| Total revenue | 49.599 | 41.615 | 33.82 | 38.102 | 37.714 |
| Revenue | 49.599 | 41.615 | 33.82 | 38.102 | 37.714 |
| Cost of Revenue, Total | 36.001 | 28.849 | 25.944 | 27.424 | 30.821 |
| Gross Profit | 13.598 | 12.766 | 7.876 | 10.678 | 6.893 |
| Total Operating Expense | 64.8 | 50.493 | 48.676 | 46.224 | 53.095 |
| Selling/General/Admin. Expenses, Total | 17.63 | 14.526 | 16.784 | 13.262 | 8.775 |
| Unusual Expense (Income) | -0.77 | 0.262 | -0.045 | 0.049 | 9.557 |
| Other Operating Expenses, Total | 11.939 | 6.856 | 5.993 | 5.489 | 3.942 |
| Operating Income | -15.201 | -8.878 | -14.856 | -8.122 | -15.381 |
| Interest Income (Expense), Net Non-Operating | -1.201 | -1.299 | -1.256 | -2.203 | -0.216 |
| Other, Net | 0 | -2.776 | |||
| Net Income Before Taxes | -16.402 | -10.177 | -16.112 | -10.325 | -18.373 |
| Net Income After Taxes | -16.402 | -10.177 | -16.112 | -10.325 | -18.373 |
| Net Income Before Extra. Items | -16.402 | -10.177 | -16.112 | -10.325 | -18.373 |
| Net Income | -16.402 | -10.177 | -16.112 | -10.325 | -18.373 |
| Total Adjustments to Net Income | -0.005 | -0.005 | -0.005 | -0.005 | -0.005 |
| Income Available to Common Excl. Extra. Items | -16.407 | -10.182 | -16.117 | -10.33 | -18.378 |
| Income Available to Common Incl. Extra. Items | -16.407 | -10.182 | -16.117 | -10.33 | -18.378 |
| Diluted Net Income | -16.407 | -10.182 | -16.117 | -10.33 | -18.378 |
| Diluted Weighted Average Shares | 91.2344 | 60.6448 | 35.058 | 25.3576 | 14.7758 |
| Diluted EPS Excluding Extraordinary Items | -0.17983 | -0.1679 | -0.45972 | -0.40737 | -1.24379 |
| Diluted Normalized EPS | -0.18507 | -0.16349 | -0.44267 | -0.40544 | -0.59699 |
| Mar 2022 | Dec 2021 | Sep 2021 | Jun 2021 | Mar 2021 | |
|---|---|---|---|---|---|
| Total revenue | 12.182 | 12.781 | 13.402 | 11.27 | 12.146 |
| Revenue | 12.182 | 12.781 | 13.402 | 11.27 | 12.146 |
| Cost of Revenue, Total | 9.25 | 10.177 | 9.53 | 8.001 | 8.293 |
| Gross Profit | 2.932 | 2.604 | 3.872 | 3.269 | 3.853 |
| Total Operating Expense | 16.361 | 17.138 | 17.055 | 14.209 | 16.397 |
| Selling/General/Admin. Expenses, Total | 4.299 | 3.91 | 4.432 | 4.47 | 4.818 |
| Other Operating Expenses, Total | 2.812 | 3.051 | 3.093 | 2.508 | 3.286 |
| Operating Income | -4.179 | -4.357 | -3.653 | -2.939 | -4.251 |
| Interest Income (Expense), Net Non-Operating | -0.801 | -0.509 | -0.234 | -0.202 | -0.256 |
| Net Income Before Taxes | -4.98 | -4.866 | -3.887 | -3.141 | -4.507 |
| Net Income After Taxes | -4.98 | -4.866 | -3.887 | -3.141 | -4.507 |
| Net Income Before Extra. Items | -4.98 | -4.866 | -3.887 | -3.141 | -4.507 |
| Net Income | -4.98 | -4.866 | -3.887 | -3.141 | -4.507 |
| Income Available to Common Excl. Extra. Items | -4.98 | -4.866 | -3.887 | -3.146 | -4.507 |
| Income Available to Common Incl. Extra. Items | -4.98 | -4.866 | -3.887 | -3.146 | -4.507 |
| Diluted Net Income | -4.98 | -4.866 | -3.887 | -3.146 | -4.507 |
| Diluted Weighted Average Shares | 97.3774 | 93.7351 | 93.6449 | 90.8018 | 86.6313 |
| Diluted EPS Excluding Extraordinary Items | -0.05114 | -0.05191 | -0.04151 | -0.03465 | -0.05203 |
| Dividends per Share - Common Stock Primary Issue | 0 | 0 | 0 | 0 | |
| Diluted Normalized EPS | -0.05114 | -0.05248 | -0.04151 | -0.04321 | -0.04795 |
| Unusual Expense (Income) | 0 | 0 | -0.77 | ||
| Total Adjustments to Net Income | 0 | 0 | -0.005 |
- Annual
- Quarterly
| 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|
| Total Current Assets | 24.705 | 18.455 | 14.296 | 10.938 | 20.948 |
| Cash and Short Term Investments | 0.049 | 0.595 | 0.913 | 0.624 | 12.127 |
| Cash | 0.049 | 0.595 | 0.913 | 0.624 | 12.127 |
| Total Receivables, Net | 6.116 | 5.4 | 2.455 | 2.803 | 2.691 |
| Accounts Receivable - Trade, Net | 5.183 | 4.718 | 2.099 | 2.608 | 2.691 |
| Total Inventory | 17.049 | 11.119 | 10.508 | 7.38 | 5.931 |
| Prepaid Expenses | 1.491 | 1.341 | 0.42 | 0.131 | 0.199 |
| Total Assets | 26.321 | 20.057 | 15.992 | 12.492 | 24.476 |
| Property/Plant/Equipment, Total - Net | 0.992 | 0.92 | 1.053 | 0.896 | 0.353 |
| Property/Plant/Equipment, Total - Gross | 1.553 | 1.281 | 1.535 | 1.238 | 9.692 |
| Accumulated Depreciation, Total | -0.561 | -0.361 | -0.482 | -0.342 | -9.339 |
| Intangibles, Net | 0.624 | 0.615 | 0.576 | 0.576 | 0.805 |
| Total Current Liabilities | 21.724 | 8.927 | 9.411 | 14.235 | 18.645 |
| Accounts Payable | 10.434 | 6.746 | 5.539 | 5.721 | 7.48 |
| Accrued Expenses | 0.447 | 1.003 | 0.674 | 1.483 | 0.22 |
| Notes Payable/Short Term Debt | 10.229 | 0 | 3.177 | 6.98 | 3.301 |
| Current Port. of LT Debt/Capital Leases | 0 | 0.621 | 0.021 | 0.051 | 7.367 |
| Total Liabilities | 22.118 | 9.653 | 14.845 | 19.235 | 23.968 |
| Total Long Term Debt | 0 | 0.187 | 4.757 | 4.962 | 5.176 |
| Long Term Debt | 0 | 0.171 | 4.689 | 4.161 | 4.94 |
| Capital Lease Obligations | 0.016 | 0.068 | 0.801 | 0.236 | |
| Other Liabilities, Total | 0.394 | 0.539 | 0.677 | 0.038 | 0.147 |
| Total Equity | 4.203 | 10.404 | 1.147 | -6.743 | 0.508 |
| Preferred Stock - Non Redeemable, Net | 0.094 | 0.094 | 0.094 | 0.094 | 0.094 |
| Common Stock | 0.009 | 0.009 | 0.005 | 0.003 | 0.002 |
| Additional Paid-In Capital | 107.237 | 97.031 | 77.596 | 53.591 | 49.833 |
| Retained Earnings (Accumulated Deficit) | -103.137 | -86.73 | -76.548 | -60.431 | -50.101 |
| Total Liabilities & Shareholders’ Equity | 26.321 | 20.057 | 15.992 | 12.492 | 24.476 |
| Total Common Shares Outstanding | 93.734 | 86.3171 | 47.5952 | 25.7295 | 24.6196 |
| Total Preferred Shares Outstanding | 0.00941 | 0.00941 | 0.00941 | 0.00941 | 0.00941 |
| Other Long Term Assets, Total | 0 | 0.067 | 0.067 | 0.082 | 2.37 |
| Other Current Liabilities, Total | 0.614 | 0.557 | 0 | 0.277 | |
| Other Equity, Total | 0 | 0.68 |
| Mar 2022 | Dec 2021 | Sep 2021 | Jun 2021 | Mar 2021 | |
|---|---|---|---|---|---|
| Total Current Assets | 28.827 | 24.705 | 26.221 | 21.625 | 20.443 |
| Cash and Short Term Investments | 0.122 | 0.049 | 0.941 | 0.654 | 0.155 |
| Cash | 0.122 | 0.049 | 0.941 | 0.654 | 0.155 |
| Total Receivables, Net | 6.296 | 6.116 | 7.771 | 5.283 | 5.733 |
| Accounts Receivable - Trade, Net | 5.161 | 5.183 | 6.945 | 4.543 | 5.032 |
| Total Inventory | 20.848 | 17.049 | 15.514 | 13.701 | 12.445 |
| Prepaid Expenses | 1.561 | 1.491 | 1.995 | 1.987 | 2.11 |
| Total Assets | 30.391 | 26.321 | 27.733 | 23.199 | 22.076 |
| Property/Plant/Equipment, Total - Net | 0.94 | 0.992 | 0.824 | 0.886 | 0.949 |
| Property/Plant/Equipment, Total - Gross | 1.553 | 1.553 | 1.322 | 1.321 | 1.328 |
| Accumulated Depreciation, Total | -0.613 | -0.561 | -0.498 | -0.435 | -0.379 |
| Intangibles, Net | 0.624 | 0.624 | 0.621 | 0.621 | 0.617 |
| Other Long Term Assets, Total | 0 | 0.067 | 0.067 | 0.067 | |
| Total Current Liabilities | 25.425 | 21.724 | 19.119 | 11.155 | 14.745 |
| Accounts Payable | 16.359 | 10.434 | 8.87 | 6.545 | 8.134 |
| Accrued Expenses | 0.856 | 0.447 | 1.138 | 0.872 | 0.593 |
| Notes Payable/Short Term Debt | 7.475 | 10.229 | 8.255 | 2.939 | 4.256 |
| Current Port. of LT Debt/Capital Leases | 0 | 0 | 0 | 0.728 | |
| Other Current Liabilities, Total | 0.735 | 0.614 | 0.856 | 0.799 | 1.034 |
| Total Liabilities | 25.775 | 22.118 | 19.556 | 11.633 | 15.306 |
| Total Long Term Debt | 0 | 0 | 0 | 0 | 0.043 |
| Long Term Debt | 0 | 0 | 0 | 0.043 | |
| Other Liabilities, Total | 0.35 | 0.394 | 0.437 | 0.478 | 0.518 |
| Total Equity | 4.616 | 4.203 | 8.177 | 11.566 | 6.77 |
| Preferred Stock - Non Redeemable, Net | 0.094 | 0.094 | 0.094 | 0.094 | 0.094 |
| Common Stock | 0.011 | 0.009 | 0.009 | 0.009 | 0.009 |
| Additional Paid-In Capital | 112.628 | 107.237 | 106.345 | 105.847 | 97.904 |
| Retained Earnings (Accumulated Deficit) | -108.117 | -103.137 | -98.271 | -94.384 | -91.237 |
| Total Liabilities & Shareholders’ Equity | 30.391 | 26.321 | 27.733 | 23.199 | 22.076 |
| Total Common Shares Outstanding | 112.552 | 93.734 | 93.6679 | 93.6014 | 86.8079 |
| Total Preferred Shares Outstanding | 0.00941 | 0.00941 | 0.00941 | 0.00941 | 0.00941 |
- Annual
- Quarterly
| 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|
| Net income/Starting Line | -16.402 | -10.177 | -16.112 | -10.325 | -18.373 |
| Cash From Operating Activities | -17.589 | -9.496 | -18.161 | -9.258 | -3.422 |
| Cash From Operating Activities | 0.143 | 0.088 | 0.061 | 0.086 | 0.551 |
| Non-Cash Items | 1.586 | 2.351 | 2.372 | 2.609 | 12.584 |
| Cash Interest Paid | 0.43 | 1.74 | 0.498 | 1.351 | 1.806 |
| Changes in Working Capital | -2.916 | -1.758 | -4.482 | -1.628 | 1.816 |
| Cash From Investing Activities | -0.335 | -0.161 | -0.277 | 0.942 | -0.813 |
| Capital Expenditures | -0.326 | -0.122 | -0.322 | -0.159 | -0.813 |
| Cash From Financing Activities | 17.378 | 9.339 | 18.727 | -3.187 | 15.911 |
| Issuance (Retirement) of Stock, Net | 7.344 | 16.583 | 22.706 | 0.832 | 14.737 |
| Issuance (Retirement) of Debt, Net | 10.227 | -7.114 | -3.849 | -3.628 | 0.897 |
| Net Change in Cash | -0.546 | -0.318 | 0.289 | -11.503 | 11.676 |
| Financing Cash Flow Items | -0.193 | -0.13 | -0.13 | -0.391 | 0.277 |
| Other Investing Cash Flow Items, Total | -0.009 | -0.039 | 0.045 | 1.101 |
| Mar 2022 | Dec 2021 | Sep 2021 | Jun 2021 | Mar 2021 | |
|---|---|---|---|---|---|
| Net income/Starting Line | -4.98 | -16.402 | -11.536 | -7.649 | -4.507 |
| Cash From Operating Activities | -2.207 | -17.589 | -15.305 | -10.309 | -5.059 |
| Cash From Operating Activities | 0.025 | 0.143 | 0.18 | 0.117 | 0.056 |
| Non-Cash Items | 0.859 | 1.586 | 0.798 | 0.378 | 0.485 |
| Cash Interest Paid | 0.256 | 0.43 | 0.258 | 0.149 | 0.07 |
| Changes in Working Capital | 1.889 | -2.916 | -4.747 | -3.155 | -1.093 |
| Cash From Investing Activities | 0 | -0.335 | -0.101 | -0.101 | -0.097 |
| Capital Expenditures | 0 | -0.326 | -0.095 | -0.095 | -0.095 |
| Other Investing Cash Flow Items, Total | 0 | -0.009 | -0.006 | -0.006 | -0.002 |
| Cash From Financing Activities | 2.28 | 17.378 | 15.752 | 10.469 | 4.716 |
| Financing Cash Flow Items | -0.081 | -0.193 | 0.155 | 0.184 | 0.459 |
| Issuance (Retirement) of Stock, Net | 5.065 | 7.344 | 7.344 | 7.348 | 0.003 |
| Issuance (Retirement) of Debt, Net | -2.704 | 10.227 | 8.253 | 2.937 | 4.254 |
| Net Change in Cash | 0.073 | -0.546 | 0.346 | 0.059 | -0.44 |
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Reed’s Company profile
About Reed's, Inc.
Reed's Inc. owns a portfolio of handcrafted, all-natural beverages, which sells in approximately 40,000 outlets nationwide, including the natural and specialty food channel, grocery stores, mass merchants, drug stores, convenience stores, club stores and on-premises locations, including bars and restaurants. The Company’s brands include Reed’s Craft Ginger Beer and Reed’s Real Ginger Ale, and Virgil’s Handcrafted soda. The Company'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.
Financial summary
BRIEF: For the nine months ended 30 September 2021, Reed's, Inc. revenues increased 19% to $36.8M. Net loss applicable to common stockholders increased 67% to $11.5M. Revenues reflect an increase in demand for the Company's products and services due to favorable market conditions. Higher net loss reflects Delivery and handling expense increase of 80% to $8.9M (expense), Selling and marketing expences increase of 47% to $6.2M (expense).
Equity composition
Common Stock $.0001 Par, 3/11, 19.5M auth., 10,800,350 issd. Insiders & Stakeholders own 30.75%. IPO: 12/12/2006 2Mshs. @ $4by US Euro Securities, Inc. & Brookstreet Securities Corpn. Preferred stock $10Par, 500K auth., Ser.A 46,621 issd., Preferred stock $10Par,500K auth., Ser.B 85,766 issd.,
| Industry: | Carbonated Soft Drinks |
201 Merritt 7 Corporate Park,
NORWALK
CONNECTICUT 06851
US
Income Statement
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