Superworth

Reed'S REED

Beverages - Non-Alcoholic, Consumer Defensive
$0.59
+20.57%
Market cap
$7M
PE
n/m
a loss over the last year
Forward PE
n/m
not a meaningful number
Price to sales
0.2×
EV/EBIT
n/m
a loss over the last year
Revenue, 12 months
$29.1M
−19% on a year ago
Net margin
−63.5%
Free cash flow yield
n/m
not a meaningful number

Reed'S trades at 0.2× sales. Its trailing earnings are negative, so it has no PE. Revenue was $29.1M over the last twelve months, down 19% on a year earlier with a −63% net margin.

Charts

Financials

Income statement for REED, by quarter
Income statementQ3 FY23Q4 FY23Q1 FY24Q2 FY24Q3 FY24Q4 FY24Q1 FY25Q2 FY25Q3 FY25Q4 FY25Q1 FY26Q2 FY26
$11.9M−2%$11.7M−22%$9.6M−14%$11.9M+19%$6.8M−43%$9.7M−17%$10M+5%$9.5M−20%$7M+4%$7.5M−23%$7.1M−29%$7.5M−21%
Cost of revenue$7.8M−19%$11.2M−3%$6.2M−27%$8M+7%$5.5M−29%$6.8M−39%$6.6M+7%$8.7M+8%$5.8M+5%$6M−13%$6.4M−3%$5.7M−35%
Gross profit$4M+66%$472K−86%$3.4M+27%$3.8M+53%$1.2M−70%$2.9M+518%$3.4M−0%$807K−79%$1.2M+1%$1.5M−48%$697K−80%$1.8M+122%
SG&A$2.3M−14%$3M−23%$2.6M−19%$3.1M+20%$3.1M+36%$4.8M+61%$3.5M+37%$5M+63%$4.2M+38%$3.8M−21%$5.8M+65%$4.7M−6%
−$143K−94%−$4.9M+35%−$650K−75%−$669K−62%−$3.1M+2094%−$3.7M−26%−$1.7M+168%−$5.8M+766%−$4.1M+31%−$3.5M−4%−$6.2M+257%−$4.1M−30%
Interest expense$1.3M+66%$1.6M−47%$1M−43%$1.1M−17%$2.4M+86%$903K−45%$289K−72%$301K−74%$274K−89%$244K−73%$204K−29%$204K−32%
Pre-tax incomen/an/an/an/an/an/an/an/an/an/an/an/a
n/an/an/an/an/an/an/an/an/an/an/an/a
Net income−$1.4M−56%−$6.6M−3%−$1.7M−62%−$3.2M+3%−$4.2M+189%−$4.1M−38%−$2M+21%−$6M+88%−$4M−4%−$3.8M−8%−$6.5M+218%−$4.3M−29%
−$2.04−76%−$9.48−36%−$2.40−77%−$4.62−22%−$4.91+141%−$1.33−86%−$0.27−89%−$0.78−83%−$0.48−90%−$0.39−71%−$0.55+104%−$0.36−54%
694.9K+85%695.9K+52%697.9K+64%697.9K+32%844.4K+22%3.1M+346%7.6M+984%7.7M+1007%8.2M+877%9.6M+211%11.8M+56%11.8M+53%

Net income: Q3 FY20 and Q3 FY21: not printed by the filing, worked out from its own lines.

EPS, diluted: 18 periods, Q4 FY10 to Q4 FY25: quarter's net income to common over its shares, to the cent.

Diluted shares: 5 periods, Q3 FY10 to Q2 FY16: not printed by the filing, worked out from its own lines. 13 periods, Q4 FY13 to Q4 FY25: a loss quarter: its basic count, share-days: the 12-month average less the 9-month, weighted by days.

From each company's 10-Q and 10-K filings, the newest version of each figure. Quarters are as filed (a fourth quarter is the year less its first nine months), fiscal years as the 10-K prints them, restated where a later 10-K restated them, and balance sheet lines as of the period's end. A quarter whose 10-Q isn't filed yet is from the company's results release. Growth is on the same period a year earlier. A dash is a period with no figure for the line: the filing doesn't print it, or it hasn't been read yet.

Peers

Companies in Consumer Defensive nearest Reed'S' size, closest first.

CompanyMarket capPEIts 10y median PEFwd PEP/SRevenue growthNet margin
REEDReed'S$7Mn/mn/a0.2×−19%−63.5%
EDUCEducational Development$8.7M5.4×11.3×0.4×−32%8.6%
JVACoffee$25.6M5.4×23.0×0.3×+8%4.9%
RAVERave Restaurant$31.3M10.5×13.8×2.4×+7%22.3%
AXILAxil Brands$37.7M16.2×34.4×1.3×+10%9.3%
DITAmcon Distributing$59.9M32.4×14.2×0.0×+7%0.1%
Peer median$31.3M10.5×14.2×0.4×+7%8.6%

More on Reed'S

Each number over time

Where it ranks

Its groups

About

Industry
Beverages - Non-Alcoholic
Sector
Consumer Defensive

Valuation data, not investment advice. Prices as of .