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 10.03 -
Change - -73.83% -23.85% 323.36% -12.48% -59.6% -
Enterprise Value (EV) 33.62 8.798 6.7 28.36 24.82 10.03 10.03
Change - -73.83% -23.85% 323.36% -12.48% -59.6% 0%
P/E -1.99x -0.37x -0.36x -0.41x -1.1x -0.64x -1.92x
PBR - - - - - - -
PEG - -0.06x 0x 0x 0x 0x 0x
Capitalization / Revenue 0.68x 0.17x 0.15x 0.75x 0.73x 0.31x 0.25x
EV / Revenue 0x 0x 0x 0x 0x 0.31x 0.25x
EV / EBITDA -0x -0x -0x -0x -0x -0.67x -2.29x
EV / EBIT -0x -0x -0x -0x -0x -0.67x -2.22x
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 0.8457 0.8457
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.($)
-0.64x - - - 10.03M
16.71x2.26x11.52x4.31% 185B
20.51x2.3x12.7x2.45% 45.86B
15.94x1.49x7.38x3.91% 23.42B
26.14x0.74x9.42x1.9% 3.93B
12.88x1.73x7.52x5.18% 1.44B
12.91x1.39x7.72x3.38% 901M
Average 14.92x 1.65x 9.38x 3.52% 37.22B
Weighted average by Cap. 17.42x 2.17x 11.29x 3.91%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA


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  4. Valuation Reed's, Inc.
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