Company Valuation: Reed's, Inc.

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027
Market Cap 1 33.62 8.798 6.7 28.36 24.82 5.45 -
Change - -73.83% -23.85% 323.36% -12.48% -78.05% -
Enterprise Value (EV) 33.62 8.798 6.7 28.36 24.82 5.45 5.45
Change - -73.83% -23.85% 323.36% -12.48% -78.05% 0%
P/E -1.99x -0.37x -0.36x -0.41x -1.1x -0.35x -1.04x
PBR - - - - - - -
PEG - -0.06x 0x 0x 0x 0x 0x
Capitalization / Revenue 0.68x 0.17x 0.15x 0.75x 0.73x 0.17x 0.13x
EV / Revenue 0x 0x 0x 0x 0x 0.17x 0.13x
EV / EBITDA -0x -0x -0x -0x -0x -0.37x -1.25x
EV / EBIT -0x -0x -0x -0x -0x -0.37x -1.2x
EV / FCF - - - - - - -
FCF Yield - - - - - - -
Dividend per Share 2 - - - - - - -
Rate of return - - - - - - -
EPS 2 -54 -57.12 -26.34 -9.24 -1.91 -1.33 -0.44
Distribution rate - - - - - - -
Net sales 1 49.6 53.04 44.71 37.95 34.06 31.9 40.61
EBITDA 1 -13.51 -12.84 -3.668 -4.07 -14.61 -14.86 -4.374
EBIT 1 -15.97 -14 -5.278 -7.366 -15.15 -14.92 -4.522
Net income 1 -16.41 -19.22 -15.53 -12.41 -15.85 -15.78 -5.338
Net Debt - - - - - - -
Reference price 2 107.6100 20.9400 9.6000 3.7509 2.1000 0.4596 0.4596
Nbr of stocks (in thousands) 312 420 698 7,562 11,820 11,857 -
Announcement Date 3/31/22 3/29/23 3/28/24 3/25/25 3/24/26 - -
1USD in Million2USD
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
-0.35x - - - 5.45M
27.89x8.58x24.55x2.27% 402B
16.13x2.23x11.61x4.37% 183B
40.85x9.09x29.46x-.--% 92.15B
22.36x6.45x14.37x3.16% 60.01B
22.94x2.51x13.88x2.19% 50B
21.23x2.88x11.09x2.7% 47.13B
17.3x1.6x7.91x3.62% 24.85B
18.8x1.64x10.27x2.43% 22.07B
18.14x1.59x7.83x4.44% 19.95B
Average 20.53x 4.06x 14.55x 2.8% 90.1B
Weighted average by Cap. 25.11x 6.05x 19.28x 2.63%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Reed's, Inc.

Historical PBR trend

Valuation ratios - PBR - Reed's, Inc.

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Reed's, Inc.

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Reed's, Inc.

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