REED: Reed's, Inc. Stock

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SIC 2086 – Bottled and Canned Soft Drinks and Carbonated Waters

Valuation
Market Cap ($M) 6.55
Enterprise Value ($M) 33.41
Book Value ($M) -19.18
Book Value / Share -4.58
Price / Book -0.34
NCAV ($M) -20.30
NCAV / Share -4.85
Price / NCAV -0.32

Profitability (mra)
Return on Invested Capital (ROIC) -1.84
Return on Assets (ROA) -0.67
Return on Equity (ROE) n/a

Liquidity (mrq)
Quick Ratio 0.23
Current Ratio 0.64

Balance Sheet (mrq) ($M)
Current Assets 17.76
Assets 18.88
Liabilities 38.06
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 44.71
Operating Income -5.55
Net Income -15.52
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 -4.27
Cash from Investing -0.02
Cash from Financing 4.36

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File Date Form Activist 13D/G Investors Ownership
(%)		 Change
(%)
04-02 13D/A Bello John 15.20 41.56
02-27 13D/A Union Square Park Capital Management, LLC 17.98 75.94
02-14 13G/A Whitebox Advisors Llc 9.90 -96.66
06-05 13D DENG Shufen 31.10

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
2024-04-01 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K ☒ ANNUAL REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the fiscal year ended December 31, 2023 ☐ TRANSITION REPORT PURSUANT TO SECTI
2023-11-09 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, 2023 ☐ TRANSITION REPORT UNDER SECTION
2023-08-10 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, 2023 ☐ TRANSITION REPORT UNDER SECTION 13 OR
2023-06-01 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, 2023 ☐ TRANSITION REPORT UNDER SECTION 13 O
2023-05-15 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K ☒ ANNUAL REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the fiscal year ended December 31, 2022 ☐ TRANSITION REPORT PURSUANT TO SECTI

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2024-04-16 701 1,538 45.58
2024-04-15 9,987 17,640 56.62

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