Reed's, Inc. Financial Ratios — REED Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	-34.38	-17.31	-44.65	-22.16	-186.68	- -	- -	- -	- -	-179.21	-227.57	- -	- -	- -	-203.02
Return on Assets (%)	-7.46	-3.85	-10.63	-4.73	-21.44	-25.88	-84.81	-55.86	-113.13	-56.46	-70.73	-77.43	-69.97	-59.75	-65.35
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	29.6	30.47	28.95	29.95	25.26	21.76	18.28	28.02	23.29	30.68	27.42	22.84	21.72	29.97	20.44
EBITDA Margin (%)	1.61	2.91	-0.86	2.37	-3.91	-4.54	-13.98	-20.92	-43.48	-20.49	-31.91	-27.76	-20.74	-21.05	-44
Operating Margin (%)	-1	0.45	-2.33	0.64	-5.94	-5.45	-15.44	-21.2	-43.93	-20.7	-32.2	-27.97	-21.06	-21.38	-44.47
Incremental Operating Margin (%)	- -	7.73	- -	18.65	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	-3.76	-1.75	-4.08	-1.73	-8.62	-11.79	-48.72	-27.1	-47.64	-24.46	-33.07	-37.81	-34.72	-34.65	-46.51
Profit Margin (%)	-3.76	-1.75	-4.08	-1.74	-8.62	-11.79	-48.72	-27.1	-47.64	-24.46	-33.07	-37.81	-34.72	-34.65	-46.51
Net Income to Common Margin (%)	-4.02	-1.9	-4.09	-1.75	-8.63	-11.81	-48.73	-27.11	-47.66	-24.47	-33.08	-37.82	-34.73	-34.67	-46.52
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	6.46	7.91	0.33	0.66	0.13	0.1	0.03	0.05	0.03	0.05	0.03	0.02	0.03	0.04	0.03
Sustainable Growth Rate (%)	-32.15	-15.94	-44.5	-22.01	-186.44	- -	- -	- -	- -	-179.13	-227.51	- -	- -	- -	-202.96

Credit (USD)

Credit Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	6	6	8	7	11	13	16	12	9	1	11	22	28	10	10
ST Debt	3	3	5	3	5	6	11	7	3	1	10	14	17	10	9
LT Debt	3	3	3	4	6	8	5	5	5	1	- -	8	11	1	1
Total Debt/EBITDA	15.76	6.94	-23.87	7.2	-6.37	-6.97	-3	-1.5	-0.59	-0.17	-0.68	-1.49	-2.97	-1.3	-0.67
Net Debt/EBITDA	13.47	5.42	-19.83	5.69	-5	-6.41	-0.62	-1.32	-0.47	-0.02	-0.64	-1.42	-2.89	0.1	0.08
Total Debt/EBIT	-25.4	44.58	-8.76	26.9	-4.19	-5.8	-2.72	-1.48	-0.58	-0.17	-0.68	-1.48	-2.93	-1.28	-0.66
Net Debt/EBIT	-21.71	34.8	-7.28	21.25	-3.29	-5.34	-0.56	-1.3	-0.47	-0.02	-0.64	-1.41	-2.84	0.1	0.08
EBITDA to Interest Expense	0.58	1.32	-0.49	1	-1.46	-0.97	-1.51	-3.62	-11.43	-6.52	-13.18	-2.82	-1.52	-1.46	-13.53
EBITDA-CapEx/Interest Expense	0.07	0.56	-1.41	0.68	-1.89	-1.18	-1.74	-3.69	-11.68	-6.65	-13.46	-2.82	-1.53	-1.49	-13.78
EBIT to Interest Expense	-0.36	0.21	-1.33	0.27	-2.22	-1.17	-1.67	-3.67	-11.55	-6.59	-13.3	-2.84	-1.54	-1.48	-13.67
Interest Expense	1	1	1	1	1	2	3	2	1	1	1	5	6	5	1
Common Equity/Total Assets	22.73	25.57	22.33	20.81	3.48	-9.29	1.69	-54.73	6.58	51.4	15.61	-33.6	-102.08	26.07	38.8
Long-Term Debt/Equity (%)	69.13	66.01	80.75	113.8	808.03	- -	1,018.9	- -	473.06	6.98	9.37	- -	- -	12.59	8.77
Long-Term Debt/Capital (%)	27.93	26.62	24.86	37.52	51.89	65.57	31.65	94.51	55.37	6.12	2.63	61.82	129.53	4.91	4.19
Long-Term Debt/Total Assets (%)	22.28	19.55	18.54	24.3	31.95	40.95	21.15	39.72	33.93	3.62	1.5	32.56	57.59	3.33	3.44
Total Debt/Equity (%)	147.5	147.95	224.8	203.29	1,457.32	-810.5	3,118.9	-177.86	754.32	13.99	256.58	-258.49	-143.77	156.56	109.55
Total Debt/Capital (%)	59.6	59.67	69.21	67.03	93.58	114.07	96.89	228.44	88.29	12.27	71.96	163.1	328.48	61.02	52.28
Total Debt/Total Assets (%)	47.55	43.82	51.62	43.42	57.63	71.24	64.73	96.01	54.1	7.25	40.97	85.9	146.04	41.4	42.95
Net Debt to Equity	126.09	115.5	186.74	160.57	1,144.08	-745.81	646.26	-155.97	606.19	1.68	242.21	-247.54	-139.54	-12.33	-13.57
Net Debt/Capital (%)	54.6	52.6	63.91	57.96	86.28	109.15	77.7	227.35	78.25	1.55	68.15	162.65	343.51	-12.3	-14.19
EBITDA	- -	1	- -	1	-2	-2	-5	-8	-15	-9	-16	-15	-9	-8	-15
EBITDA-CapEx	- -	- -	-1	1	-2	-2	-6	-8	-15	-9	-16	-15	-9	-8	-15
Operating Income (Loss)	- -	- -	-1	- -	-3	-2	-6	-8	-15	-9	-16	-15	-9	-8	-15

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.12	0.17	0.13	0.1	0.14	0.04	0.65	0.04	0.1	0.07	- -	0.02	0.02	0.59	0.78
Current Ratio	1.44	1.33	1.16	1.24	1.06	0.87	1.12	0.77	1.52	2.07	1.14	0.94	0.65	1.32	1.6
Quick Ratio	0.39	0.44	0.38	0.37	0.37	0.25	0.79	0.24	0.36	0.67	0.28	0.27	0.16	0.82	0.95
CFO/Avg Current Liab	-0.4	0.18	-0.15	0.11	-0.12	-0.21	-0.22	-0.56	-1.54	-1.04	-1.15	-0.66	-0.16	-0.27	-1.1
Common Equity/Total Assets	22.73	25.57	22.33	20.81	3.48	-9.29	1.69	-54.73	6.58	51.4	15.61	-33.6	-102.08	26.07	38.8
Long-Term Debt/Equity (%)	69.13	66.01	80.75	113.8	808.03	- -	1,018.9	- -	473.06	6.98	9.37	- -	- -	12.59	8.77
Long-Term Debt/Capital (%)	27.93	26.62	24.86	37.52	51.89	65.57	31.65	94.51	55.37	6.12	2.63	61.82	129.53	4.91	4.19
Long-Term Debt/Total Assets (%)	22.28	19.55	18.54	24.3	31.95	40.95	21.15	39.72	33.93	3.62	1.5	32.56	57.59	3.33	3.44
Total Debt/Equity (%)	147.5	147.95	224.8	203.29	1,457.32	-810.5	3,118.9	-177.86	754.32	13.99	256.58	-258.49	-143.77	156.56	109.55
Total Debt/Capital (%)	59.6	59.67	69.21	67.03	93.58	114.07	96.89	228.44	88.29	12.27	71.96	163.1	328.48	61.02	52.28
Total Debt/Total Assets (%)	47.55	43.82	51.62	43.42	57.63	71.24	64.73	96.01	54.1	7.25	40.97	85.9	146.04	41.4	42.95
CFO/Total Liabilities	-25.02	12.09	-10.5	7.56	-7.07	-12.35	-14.28	-48.13	-122.34	-98.37	-79.52	-45.73	-11.21	-33.12	-120.06
CFO/CapEx	-6.36	2.32	-1.98	3.08	-2.53	-6.18	-4.21	-58.23	-56.4	-58.98	-52.5	-7,765	-48.48	-36.67	-61.28
Altman's Z-Score	4.77	25.73	33.06	21.62	13.39	9.43	3.67	3.5	2.95	14.05	-0.13	-5.92	-9.88	-2.43	-9.57

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	17.13	16.73	18.17	18.7	17.04	15.79	14.57	14.38	14.37	12.21	10.02	9.77	9.68	10.05	10.82
Days Sales Outstanding	21.31	21.82	20.09	19.51	21.42	23.11	25.05	25.38	25.4	29.9	36.43	37.35	37.72	36.3	33.73
Inventory Turnover	3.31	3.51	4.38	4.83	4.81	4.47	4.81	4.12	2.9	2.67	2.56	2.46	2.55	2.74	3.35
Days Inventory Outstanding	110.42	104.03	83.28	75.6	75.88	81.61	75.89	88.58	125.83	136.81	142.79	148.14	143.27	133.31	108.81
Accounts Payable Turnover	7.82	7.24	7.73	6.4	5.39	4.79	4.44	4.37	5.25	4.87	4.88	3.96	3.18	2.91	5.17
Accounts Payable Turnover Days	46.65	50.41	47.2	57.01	67.67	76.18	82.12	83.44	69.54	74.98	74.77	92.21	114.73	125.52	70.56
Cash Conversion Cycle	85.08	75.44	56.17	38.1	29.64	28.54	18.82	30.52	81.69	91.73	104.45	93.28	66.26	44.09	71.99
Inventory to Cash Days	-89.11	-82.22	-63.19	-56.08	-54.46	-58.49	-50.84	-63.2	-100.43	-106.92	-106.36	-110.8	-105.54	-97	-75.08
Inventories	6	6	6	6	8	7	6	7	11	11	17	16	11	8	8
Raw Materials	4	4	3	3	4	4	3	3	4	7	11	9	6	5	4
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	3	2	3	3	4	3	3	4	6	4	6	8	5	3	4
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	73	412	619	463	425	344	229	320	260	306	202	53	40	170	25
- Cash & Cash Equivalents	1	1	1	1	2	- -	12	1	1	1	- -	1	1	10	10
+ Preferred Equity and Hybrid Capital	1	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	6	6	8	7	11	13	16	12	9	1	11	22	28	10	10
Enterprise Value	79	417	625	470	435	357	233	331	268	307	213	74	67	170	25
Total Capital	11	10	11	11	12	12	16	5	10	12	15	13	8	17	19
Total Debt/Capital (%)	59.6	59.67	69.21	67.03	93.58	114.07	96.89	228.44	88.29	12.27	71.96	163.1	328.48	61.02	52.28
Total Debt / EV	0.08	0.01	0.01	0.02	0.03	0.04	0.07	0.04	0.03	- -	0.05	0.3	0.41	0.06	0.41
EV/Sales	3.17	13.91	16.77	10.82	9.46	8.41	6.17	8.69	7.92	7.38	4.28	1.4	1.5	4.49	0.72
EV/EBITDA	197.04	477.47	- -	455.83	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	3,068.43	- -	1,702.75	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	227.17	- -	229.61	- -	- -	3,373.52	- -	- -	- -	- -	- -	36.56	- -	- -
EV/Free Cash Flow to Firm	- -	178.03	10,422.48	197.73	1,047.1	- -	263.91	- -	- -	- -	- -	- -	34.89	- -	- -
Diluted Market Cap	72	387	600	463	424	54	137	315	191	215	196	42	34	30	17
Diluted Enterprise Value	79	393	607	469	434	67	141	326	199	216	207	64	61	30	17
EV per Share	350.33	1,658.44	2,324.04	1,727.14	1,585.74	1,226.36	472.74	643.28	281.23	177.85	113.36	29.46	16.06	3.75	2.07
TTM Sales	25	30	37	43	46	42	38	38	34	42	50	53	45	38	34
TTM EBITDA	- -	1	- -	1	-2	-2	-5	-8	-15	-9	-16	-15	-9	-8	-15
TTM Operating Income	- -	- -	-1	- -	-3	-2	-6	-8	-15	-9	-16	-15	-9	-8	-15
TTM Cash Flow to Firm	-2	2	-1	2	- -	-1	- -	-7	-17	-8	-16	-10	2	-1	-16
TTM Free Cash Flow to Firm	-1	2	- -	2	- -	- -	1	-7	-17	-8	-16	-10	2	- -	-16

Multiples (USD)

Valuation Multiples API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	-37.65	229.92	-1,016.02	343.64	-520.11	-25.26	-52.67	-34.61	-10.73	-23.04	-11.38	-2.72	-8.13	-5.06	-1.04
EV/EBIT	- -	3,068.43	- -	1,702.75	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	79	417	625	470	435	357	233	331	268	307	213	74	67	170	25
Low Price	316.98	316.98	1,095	1,227.54	1,224.66	648.36	390	420	159.24	108.36	103.2	18	9	3.06	2.09
EV/Sales	3.17	13.91	16.77	10.82	9.46	8.41	6.17	8.69	7.92	7.38	4.28	1.4	1.5	4.49	0.72
EV/EBITDA	197.04	477.47	- -	455.83	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	-123.41	-485.66	-266.8	-633.65	-110.6	-10.3	-12.87	-35.11	-30.54	-30.45	-27.42	-6.17	-4.17	-5.21	-3.54
Price/Earnings High	-192.99	-1,056.63	-400.65	-925.97	-139.23	-14.43	-22.01	-58.18	-52.86	-58.61	-56.05	-12.99	-6.77	-8.87	-6.29
Price/Earnings Low	-70.76	-131.78	-187.5	-439.26	-84.53	-5.87	-6.27	-20.62	-6.93	-12.91	-11.48	-1.81	-2.05	-1.87	-1.09
Price/Book Value	23.89	116.41	187.9	130.24	614.8	-196.44	553.05	-46.74	246.79	29.69	49.08	-6.16	-2.09	25.96	2.74
Price/Book Value Average	41.29	83.08	127.32	135.42	635.41	-189.22	951.59	-53.83	634.58	42.8	112.5	-18.03	-3.97	59.03	8.82
Price/Book Value High	64.56	180.76	191.19	197.9	799.93	-264.96	1,627.89	-89.19	1,098.35	82.38	229.94	-37.95	-6.45	100.52	15.66
Price/Book Value Low	23.67	22.54	89.47	93.88	485.67	-107.8	463.85	-31.61	143.95	18.14	47.08	-5.3	-1.96	21.18	2.73
Price/Tangible Book Value	36.14	164.15	273.3	183.23	-1,256.89	-134.57	-585.58	-43.11	544.8	31.57	57.87	-5.74	-2.02	28.79	2.95
Price/Tangible Book Value Average	62.46	117.16	185.19	190.52	-1,299.03	-129.62	-1,007.57	-49.65	1,400.86	45.51	132.65	-16.8	-3.85	65.46	9.5
Price/Tangible Book Value High	97.68	254.89	278.09	278.42	-1,635.35	-181.51	-1,723.65	-82.26	2,424.66	87.61	271.12	-35.37	-6.25	111.47	16.87
Price/Tangible Book Value Low	35.82	31.79	130.14	132.07	-992.89	-73.85	-491.13	-29.16	317.78	19.3	55.51	-4.93	-1.89	23.49	2.94
Price/Sales	2.87	12.9	16.11	10.65	9.24	1.26	3.64	8.27	5.66	5.17	3.96	0.8	0.76	0.79	0.51
Price/Sales Average	4.96	9.21	10.91	11.08	9.55	1.22	6.27	9.52	14.55	7.45	9.07	2.33	1.45	1.81	1.65
Price/Sales High	7.76	20.04	16.39	16.19	12.02	1.7	10.72	15.77	25.19	14.34	18.54	4.91	2.35	3.08	2.92
Price/Sales Low	2.85	2.5	7.67	7.68	7.3	0.69	3.06	5.59	3.3	3.16	3.8	0.69	0.71	0.65	0.51
Price/Cash Flow	-31.73	328.96	-503.32	455.26	-314.84	-21.18	-40.16	-34.02	-10.54	-22.65	-11.16	-2.72	-7.96	-4.92	-1.02
Price/Cash Flow Average	-54.84	234.79	-341.05	473.36	-325.4	-20.4	-69.09	-39.18	-27.1	-32.65	-25.58	-7.97	-15.16	-11.2	-3.29
Price/Cash Flow High	-85.75	510.81	-512.15	691.74	-409.64	-28.56	-118.2	-64.91	-46.91	-62.84	-52.29	-16.78	-24.63	-19.07	-5.85
Price/Cash Flow Low	-31.44	63.71	-239.68	328.15	-248.71	-11.62	-33.68	-23.01	-6.15	-13.84	-10.71	-2.34	-7.46	-4.02	-1.02
Price/Free Cash Flow Average	-65.07	164.1	-688.45	357.31	-537.54	-24.34	-90.63	-39.87	-27.59	-33.21	-26.08	-7.97	-15.48	-11.51	-3.35
Price/Free Cash Flow High	-101.75	357.02	-1,033.83	522.15	-676.72	-34.08	-155.03	-66.05	-47.76	-63.93	-53.3	-16.78	-25.15	-19.6	-5.94
Price/Free Cash Flow Low	-37.31	44.53	-483.82	247.7	-410.86	-13.86	-44.17	-23.41	-6.26	-14.08	-10.91	-2.34	-7.62	-4.13	-1.04
EV/Sales Average	5.29	9.98	11.42	11.25	9.77	8.11	10.55	9.96	19.99	10.63	9.54	3.32	2.32	10.2	2.34
EV/Sales High	8.11	21.49	17.06	16.37	12.24	11.23	17.97	16.3	34.43	20.43	19.27	6.53	3.39	17.36	4.16
EV/Sales Low	3.15	2.84	8.08	7.84	7.52	4.75	5.19	5.97	4.71	4.52	4.12	1.26	1.45	3.66	0.72
EV/EBITDA Average	328.06	342.57	-1,335	473.7	-249.74	-178.63	-75.44	-47.62	-45.98	-51.85	-29.89	-11.94	-11.17	-48.43	-5.31
EV/EBITDA High	503.36	737.96	-1,994.35	689.3	-313	-247.41	-128.53	-77.95	-79.19	-99.71	-60.38	-23.53	-16.33	-82.46	-9.44
EV/EBITDA Low	195.42	97.51	-944.34	330.33	-192.16	-104.69	-37.14	-28.56	-10.84	-22.05	-12.91	-4.54	-6.98	-17.39	-1.63
EV/EBIT Average	-528.83	2,201.51	-490.06	1,769.52	-164.39	-148.76	-68.3	-46.98	-45.51	-51.32	-29.62	-11.86	-11	-47.68	-5.25
EV/EBIT High	-811.41	4,742.48	-732.1	2,574.9	-206.03	-206.05	-116.37	-76.91	-78.38	-98.69	-59.84	-23.36	-16.08	-81.19	-9.34
EV/EBIT Low	-315.02	626.62	-346.66	1,233.97	-126.49	-87.19	-33.63	-28.17	-10.73	-21.82	-12.79	-4.5	-6.88	-17.12	-1.61
Last Price	319.86	1,636.74	2,299.5	1,703.04	1,550.28	1,181.46	465	621	273	177.3	107.58	20.94	9.6	3.75	2.1
High Price	864.48	2,541.54	2,339.82	2,587.68	2,017.08	1,593.54	1,368.72	1,185	1,215	492	504	129	29.7	14.52	12
Enterprise Value Average	132	299	426	488	449	344	398	380	676	442	473	176	104	387	80
Enterprise Value High	203	645	636	711	562	477	678	621	1,164	850	956	346	151	659	142
Enterprise Value Low	79	85	301	341	345	202	196	228	159	188	204	67	65	139	24

Shares Outstanding	- -	- -	- -	- -	- -	- -	- -	1	1	2	2	3	4	45	12
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	1	1	1	2	2	4	8	8
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	1	1	1	2	2	4	8	8
Revenue per Share	111.38	126.85	142.77	159.88	167.84	935.53	127.62	75.13	48.23	34.31	27.18	26.26	12.64	4.72	4.1
EBITDA per Share	1.79	3.69	-1.22	3.8	-6.56	-42.47	-17.84	-15.72	-20.97	-7.03	-8.67	-7.29	-2.62	-0.99	-1.81
Operating Income per Share	-1.11	0.57	-3.33	1.02	-9.97	-50.99	-19.71	-15.93	-21.19	-7.1	-8.75	-7.34	-2.66	-1.01	-1.82
Basic EPS, GAAP	-4.48	-2.41	-5.84	-2.79	-14.49	-110.44	-62.19	-20.37	-22.99	-8.39	-8.99	-9.93	-4.39	-1.64	-1.91
Basic EPS from Cont Ops	-4.19	-2.22	-5.82	-2.78	-14.47	-110.33	-62.17	-20.36	-22.98	-8.39	-8.99	-9.93	-4.39	-1.64	-1.91
Diluted EPS, GAAP	-4.48	-2.41	-5.84	-2.79	-14.49	-110.44	-62.19	-20.37	-22.99	-8.39	-8.99	-9.93	-4.39	-1.64	-1.91
Diluted EPS from Cont Ops	-4.19	-2.22	-5.82	-2.78	-14.47	-110.33	-62.17	-20.36	-22.98	-8.39	-8.99	-9.93	-4.39	-1.64	-1.91
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-10.08	4.98	-4.57	3.74	-4.92	-55.79	-11.58	-18.25	-25.9	-7.83	-9.64	-7.69	-1.21	-0.76	-2.05
Free Cash Flow per Basic Share	-11.67	2.83	-6.87	2.53	-6.87	-64.83	-14.33	-18.57	-26.36	-7.96	-9.82	-7.69	-1.23	-0.78	-2.09
Cash & Equivalents per Share	3.15	4.62	4.1	3.52	6.63	1.55	24.63	1.21	0.96	0.34	0.03	0.21	0.14	0.23	0.88
Book Value per Share	13.39	14.06	12.24	13.08	2.52	-6.01	0.84	-13.29	1.11	5.97	2.19	-3.4	-4.6	0.14	0.77
Tangible Book Value per Share	8.85	9.97	8.41	9.29	-1.23	-8.78	-0.79	-14.41	0.5	5.62	1.86	-3.65	-4.75	0.13	0.71

Reed's, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)