REED: Reeds, Inc. Stock

SIC 2086 – Bottled and Canned Soft Drinks and Carbonated Waters

Valuation
Market Cap ($M) 60.55
Enterprise Value ($M) 62.18
Book Value ($M) 2.87
Book Value / Share 0.05
Price / Book 21.70
NCAV ($M) 1.19
NCAV / Share 0.02
Price / NCAV 52.43

Profitability (mra)
Return on Invested Capital (ROIC) -14.05
Return on Assets (ROA) -1.29
Return on Equity (ROE) 2.39

Liquidity (mrq)
Quick Ratio 0.55
Current Ratio 1.16

Balance Sheet (mrq) ($M)
Current Assets 15.99
Assets 17.67
Liabilities 14.80
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 0.00
Operating Income -14.86
Net Income -16.11
Earnings Per Share Basic And Diluted -0.46
Earnings Per Share Diluted -0.46
Earnings Per Share Basic -0.46

Cash Flow Statement (mra) ($M)
Cash From Operations -18.16
Cash from Investing -0.28
Cash from Financing -0.28

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File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
2020-05-20 13D Bello John 6.17
2020-05-05 13D/A Raptor/harbor Reeds Spv Llc 11.53 -0.01
2020-02-14 13G Handelsbanken Fonder AB 5.00
2020-01-30 13G/A Wellington Trust Company, National Association Multiple Common Trust Funds Trust, Micro Cap Equity Portfolio 0.00 -100.00
2019-10-30 13G Union Square Park Capital Management, Llc 6.66
2016-11-16 13D/A Committee to Rescue Reed's 3.60 0.00
2013-02-14 13G/A Malta Street Partners, LP 7.58
2013-01-11 13D Reed Robert Thomas Jr 8.57

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
2020-08-10 10-Q Quarterly Report –
2020-05-12 10-Q Quarterly Report –
2020-04-08 10-K/A REED / Reeds, Inc. 10-K/A – Annual Report –
2020-03-18 10-K REED / Reeds, Inc. 10-K – Annual Report –
2019-11-13 10-Q REED / Reeds, Inc. 10-Q – Quarterly Report –

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2020-10-23 37,235 98,100 37.96
2020-10-22 45,697 216,000 21.16
2020-10-21 2,014 37,300 5.40
2020-10-20 23,750 144,400 16.45

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Similar Companies
MNST – Monster Beverage Corporation NBEV – New Age Beverages Corporation
PEP – PepsiCo, Inc. WVVI – Willamette Valley Vineyards, Inc.


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