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
Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
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 (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

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	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
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	-148.93	-147.86	-149.05	-132.99	-134.54	-168.27	-204.69	-483.73	-478.63	-432.37	-391.84	-483.38	-734.67	-604.15	-718.59
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 (%)	-24.26	-19.55	-19.16	-27.3	-41.8	-42.42	-15.15	-10.26	-8	-0.85	-0.43	-8.2	-9.79	-0.59	-0.51
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 (%)	-51.76	-43.82	-53.34	-48.77	-75.39	-73.8	-46.38	-24.81	-12.76	-1.71	-11.69	-21.63	-24.83	-7.36	-6.36
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 (%)	-41.81	-31.56	-41.13	-36.24	-52.86	-66.27	-7.09	-21.48	-10.12	-0.2	-11.03	-20.61	-23.97	0.54	0.74
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)

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	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
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	-148.93	-147.86	-149.05	-132.99	-134.54	-168.27	-204.69	-483.73	-478.63	-432.37	-391.84	-483.38	-734.67	-604.15	-718.59
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 (%)	-24.26	-19.55	-19.16	-27.3	-41.8	-42.42	-15.15	-10.26	-8	-0.85	-0.43	-8.2	-9.79	-0.59	-0.51
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 (%)	-51.76	-43.82	-53.34	-48.77	-75.39	-73.8	-46.38	-24.81	-12.76	-1.71	-11.69	-21.63	-24.83	-7.36	-6.36
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	0.76	4.33	5.67	4.38	2.25	-0.37	-1.49	-4.83	-6.27	-2.75	-4.71	-6.72	-10.42	-7.78	-9.89

Working Capital (USD)

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	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
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)

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	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
Market Capitalization	12	65	100	77	71	9	23	52	32	36	33	7	6	5	17
- 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	19	70	107	84	80	22	27	64	40	37	44	29	33	5	17
Total Capital	-12	-14	-14	-15	-15	-18	-34	-48	-68	-85	-92	-101	-111	-141	-158
Total Debt/Capital (%)	-51.76	-43.82	-53.34	-48.77	-75.39	-73.8	-46.38	-24.81	-12.76	-1.71	-11.69	-21.63	-24.83	-7.36	-6.36
Total Debt / EV	0.34	0.09	0.07	0.09	0.14	0.61	0.59	0.19	0.22	0.04	0.25	0.77	0.84	2.03	0.59
EV/Sales	0.75	2.33	2.86	1.93	1.75	0.52	0.71	1.68	1.17	0.88	0.88	0.54	0.73	0.14	0.5
EV/EBITDA	46.85	80.08	- -	81.13	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	514.64	- -	303.08	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	38.1	- -	40.87	- -	- -	387.15	- -	- -	- -	- -	- -	17.79	- -	- -
EV/Free Cash Flow to Firm	- -	29.86	1,778.03	35.2	193.86	- -	30.29	- -	- -	- -	- -	- -	16.97	- -	- -
Diluted Market Cap	12	65	100	77	71	9	23	52	32	36	33	7	6	5	17
Diluted Enterprise Value	19	70	107	84	80	22	27	64	40	37	44	29	33	5	17
EV per Share	84.07	295.87	408.54	307.99	293.88	484.87	90.4	126.1	56.67	30.34	23.86	14.11	9.25	0.64	2.06
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)

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	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
Price/Free Cash Flow	-6.27	38.32	-169.34	57.27	-86.68	-4.21	-8.78	-5.77	-1.79	-3.84	-1.9	-0.45	-1.35	-0.84	-1.04
EV/EBIT	- -	514.64	- -	303.08	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	19	70	107	84	80	22	27	64	40	37	44	29	33	5	17
Low Price	52.83	52.83	182.5	204.59	204.11	108.06	65	70	26.54	18.06	17.2	3	1.5	0.51	0.61
EV/Sales	0.75	2.33	2.86	1.93	1.75	0.52	0.71	1.68	1.17	0.88	0.88	0.54	0.73	0.14	0.5
EV/EBITDA	46.85	80.08	- -	81.13	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	-20.57	-80.94	-44.47	-105.61	-18.43	-1.72	-2.14	-5.85	-5.09	-5.07	-4.57	-1.03	-0.69	-0.87	-0.98
Price/Earnings High	-32.16	-176.1	-66.78	-154.33	-23.21	-2.4	-3.67	-9.7	-8.81	-9.77	-9.34	-2.16	-1.13	-1.48	-6.29
Price/Earnings Low	-11.79	-21.96	-31.25	-73.21	-14.09	-0.98	-1.05	-3.44	-1.15	-2.15	-1.91	-0.3	-0.34	-0.31	-0.32
Price/Book Value	-0.6	-3.15	-4.55	-3.39	-2.65	-0.28	-0.46	-0.87	-0.42	-0.41	-0.32	-0.06	-0.04	-0.03	-0.1
Price/Book Value Average	-1.04	-2.25	-3.08	-3.52	-2.74	-0.27	-0.79	-1	-1.07	-0.6	-0.73	-0.17	-0.08	-0.08	-0.09
Price/Book Value High	-1.63	-4.9	-4.63	-5.15	-3.45	-0.38	-1.35	-1.66	-1.85	-1.15	-1.49	-0.35	-0.13	-0.13	-0.59
Price/Book Value Low	-0.6	-0.61	-2.17	-2.44	-2.09	-0.15	-0.38	-0.59	-0.24	-0.25	-0.3	-0.05	-0.04	-0.03	-0.03
Price/Tangible Book Value	5.97	25.72	44.2	30.48	-209.27	-3.5	-58.57	-7.08	66.88	3.7	9.39	-0.77	-0.28	0.85	2.07
Price/Tangible Book Value Average	10.31	18.36	29.95	31.69	-216.29	-3.37	-100.78	-8.16	171.98	5.33	21.52	-2.25	-0.54	1.93	1.84
Price/Tangible Book Value High	16.13	39.94	44.98	46.32	-272.29	-4.72	-172.41	-13.51	297.66	10.26	43.98	-4.73	-0.88	3.29	11.85
Price/Tangible Book Value Low	5.91	4.98	21.05	21.97	-165.32	-1.92	-49.13	-4.79	39.01	2.26	9.01	-0.66	-0.27	0.69	0.6
Price/Sales	0.48	2.15	2.68	1.78	1.54	0.21	0.61	1.38	0.94	0.86	0.66	0.13	0.13	0.13	0.51
Price/Sales Average	0.83	1.53	1.82	1.85	1.59	0.2	1.04	1.59	2.43	1.24	1.51	0.39	0.24	0.3	0.46
Price/Sales High	1.29	3.34	2.73	2.7	2	0.28	1.79	2.63	4.2	2.39	3.09	0.82	0.39	0.51	2.92
Price/Sales Low	0.47	0.42	1.28	1.28	1.22	0.12	0.51	0.93	0.55	0.53	0.63	0.11	0.12	0.11	0.15
Price/Cash Flow	-5.29	54.83	-83.89	75.88	-52.47	-3.53	-6.69	-5.67	-1.76	-3.77	-1.86	-0.45	-1.33	-0.82	-1.02
Price/Cash Flow Average	-9.14	39.13	-56.84	78.89	-54.23	-3.4	-11.52	-6.53	-4.52	-5.44	-4.26	-1.33	-2.53	-1.87	-0.91
Price/Cash Flow High	-14.29	85.13	-85.36	115.29	-68.27	-4.76	-19.7	-10.82	-7.82	-10.47	-8.71	-2.8	-4.11	-3.18	-5.85
Price/Cash Flow Low	-5.24	10.62	-39.95	54.69	-41.45	-1.94	-5.61	-3.83	-1.02	-2.31	-1.78	-0.39	-1.24	-0.67	-0.3
Price/Free Cash Flow Average	-10.84	27.35	-114.74	59.55	-89.59	-4.06	-15.1	-6.64	-4.6	-5.53	-4.35	-1.33	-2.58	-1.92	-0.93
Price/Free Cash Flow High	-16.96	59.5	-172.31	87.02	-112.79	-5.68	-25.84	-11.01	-7.96	-10.65	-8.88	-2.8	-4.19	-3.27	-5.94
Price/Free Cash Flow Low	-6.22	7.42	-80.64	41.28	-68.48	-2.31	-7.36	-3.9	-1.04	-2.35	-1.82	-0.39	-1.27	-0.69	-0.3
EV/Sales Average	1.1	1.72	2	2	1.8	0.51	1.15	1.89	2.66	1.26	1.73	0.79	0.85	0.3	0.45
EV/Sales High	1.57	3.52	2.91	2.85	2.21	0.59	1.89	2.93	4.43	2.41	3.31	1.22	1	0.52	2.92
EV/Sales Low	0.75	0.6	1.46	1.43	1.43	0.42	0.61	1.23	0.78	0.55	0.85	0.52	0.72	0.11	0.14
EV/EBITDA Average	68.48	58.94	-233.28	84.11	-46.09	-11.25	-8.2	-9.02	-6.11	-6.17	-5.42	-2.86	-4.08	-1.44	-1.01
EV/EBITDA High	97.43	120.9	-339.93	119.97	-56.62	-13.03	-13.51	-14.01	-10.19	-11.77	-10.37	-4.41	-4.81	-2.45	-6.63
EV/EBITDA Low	46.58	20.55	-170.09	60.26	-36.5	-9.33	-4.37	-5.89	-1.8	-2.68	-2.67	-1.87	-3.49	-0.53	-0.32
EV/EBIT Average	-110.39	378.8	-85.63	314.19	-30.34	-9.37	-7.42	-8.9	-6.05	-6.11	-5.37	-2.84	-4.02	-1.42	-1
EV/EBIT High	-157.06	776.94	-124.78	448.17	-37.27	-10.86	-12.23	-13.82	-10.08	-11.65	-10.28	-4.37	-4.73	-2.41	-6.56
EV/EBIT Low	-75.09	132.04	-62.44	225.09	-24.03	-7.77	-3.95	-5.81	-1.78	-2.65	-2.64	-1.85	-3.44	-0.52	-0.31
Last Price	53.31	272.79	383.25	283.84	258.38	196.91	77.5	103.5	45.5	29.55	17.93	3.49	1.6	0.63	2.1
High Price	144.08	423.59	389.97	431.28	336.18	265.59	228.12	197.5	202.5	82	84	21.5	4.95	2.42	12
Enterprise Value Average	28	52	74	87	83	22	43	72	90	53	86	42	38	12	15
Enterprise Value High	39	106	108	124	102	25	71	112	150	100	164	65	45	20	99
Enterprise Value Low	19	18	54	62	66	18	23	47	26	23	42	28	32	4	5

	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
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	3.17	4.92	4.23	3.53	6.63	9.93	41.04	1.23	1.3	0.49	0.03	0.26	0.17	1.29	1.26
Book Value per Share	-88.56	-86.48	-84.18	-83.73	-97.56	-698.74	-169.53	-119.15	-109.17	-71.5	-56.52	-60.99	-39.21	-18.89	-20.2
Tangible Book Value per Share	8.93	10.61	8.67	9.31	-1.23	-56.3	-1.32	-14.62	0.68	7.99	1.91	-4.55	-5.63	0.73	1.01

Reed's, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)