REED: Reed's, Inc. Stock

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SIC 2086 – Bottled and Canned Soft Drinks and Carbonated Waters

Valuation
Market Cap ($M) 75.32
Enterprise Value ($M) 96.34
Book Value ($M) 7.40
Book Value / Share 0.16
Price / Book 10.18
NCAV ($M) 5.57
NCAV / Share n/a
Price / NCAV 13.52

Profitability (mra)
Return on Invested Capital (ROIC) -0.31
Return on Assets (ROA) -0.64
Return on Equity (ROE) n/a

Liquidity (mrq)
Quick Ratio 0.90
Current Ratio 1.38

Balance Sheet (mrq) ($M)
Current Assets 23.31
Assets 25.14
Liabilities 17.74
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 37.95
Operating Income -7.37
Net Income -12.40
Earnings Per Share Basic And Diluted n/a
Earnings Per Share Diluted n/a
Earnings Per Share Basic n/a

Cash Flow Statement (mra) ($M)
Cash From Operations -6.12
Cash from Investing -0.17
Cash from Financing 16.08

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File Date Form Activist 13D/G Investors Ownership
(%)		 Change
(%)
02-28 13D Era Regenerative Medicine Ltd 59.50
02-14 13G/A Whitebox Advisors Llc 0.80 -70.42
01-31 13D/A D&D Source of Life Holding Ltd. 59.50 0.00
12-04 13D/A Bello John 2.00 0.00
11-21 13G/A Union Square Park Capital Management, LLC 4.00 -0.86
10-23 13D/A DENG Shufen 55.40 0.00

Top 13F Investors Shares
(1000)		 Change
(%)		 Value
($1000)		 Change
(%)

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Date Insider Trades Code Shares Value

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File Date Form SEC Filings
2025-03-28 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K
2024-11-14 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q ☒ QUARTERLY REPORT UNDER SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended September 30, 2024 ☐ TRANSITION REPORT UNDER SECTION
2024-08-13 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q ☒ QUARTERLY REPORT UNDER SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended June 30, 2024 ☐ TRANSITION REPORT UNDER SECTION 13 OR
2024-05-20 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q ☒ QUARTERLY REPORT UNDER SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended March 31, 2024 ☐ TRANSITION REPORT UNDER SECTION 13 O

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