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 36.89 -
Change - -73.83% -23.85% 323.36% -12.48% 48.62% -
Enterprise Value (EV) 33.62 8.798 6.7 28.36 24.82 36.89 36.89
Change - -73.83% -23.85% 323.36% -12.48% 48.62% 0%
P/E -1.99x -0.37x -0.36x -0.41x -1.1x -0.95x -2.86x
PBR - - - - - - -
PEG - -0.06x 0x 0x 0x 0x 0x
Capitalization / Revenue 0.68x 0.17x 0.15x 0.75x 0.73x 1.16x 0.91x
EV / Revenue 0x 0x 0x 0x 0x 1.16x 0.91x
EV / EBITDA -0x -0x -0x -0x -0x -2.48x -8.43x
EV / EBIT -0x -0x -0x -0x -0x -2.47x -8.16x
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 2 107.610 20.940 9.600 3.751 2.100 1.260 1.260
Nbr of stocks (in thousands) 312 420 698 7,562 11,820 29,279 -
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 (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
-0.95x - - - 36.89M
28.29x8.76x25.15x2.19% 417B
17.29x2.36x12.31x4.08% 196B
39.47x8.67x28.45x-.--% 88.75B
24.32x7.04x15.69x2.9% 65.26B
23.89x2.58x14.29x2.13% 51.3B
22.61x3.02x11.55x2.48% 51.16B
17.78x1.67x8.26x3.51% 25.24B
19.28x1.68x8.35x3.91% 21.41B
17.68x1.55x9.71x2.59% 20.63B
Average 20.96x 4.15x 14.86x 2.64% 94B
Weighted average by Cap. 25.50x 6.13x 19.60x 2.52%

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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