REED: Reeds, Inc. Stock

SIC 2086 – Bottled and Canned Soft Drinks and Carbonated Waters

Valuation
Market Cap ($M) 84.95
Enterprise Value ($M) 84.32
Book Value ($M) -0.65
Book Value / Share -0.01
Price / Book -129.13
NCAV ($M) -2.32
NCAV / Share -0.04
Price / NCAV -36.32

Profitability (mra)
Return on Invested Capital (ROIC) 1.53
Return on Assets (ROA) -0.42
Return on Equity (ROE) -20.32

Liquidity (mrq)
Quick Ratio 0.52
Current Ratio 1.32

Balance Sheet (mrq) ($M)
Current Assets 13.18
Assets 14.85
Liabilities 15.50
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 0.00
Operating Income -8.12
Net Income -10.32
Earnings Per Share Basic And Diluted -0.41
Earnings Per Share Diluted -0.41
Earnings Per Share Basic -0.41

Cash Flow Statement (mra) ($M)
Cash From Operations -9.26
Cash from Investing 0.94
Cash from Financing 0.94

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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

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
2020-05-12 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 –
2019-08-13 10-Q June 30, 2019

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2020-08-07 89,487 338,500 26.44
2020-08-06 77,466 246,700 31.40
2020-08-05 33,197 436,200 7.61
2020-08-04 82,982 360,300 23.03
2020-08-03 155,619 635,300 24.50

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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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