Financials data is unavailable for this security.
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Year on year Reed's Inc has grown net income from a loss of -20.06m to a smaller loss of -15.52m despite declining revenues.
Gross margin | 30.20% |
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Net profit margin | -28.69% |
Operating margin | -14.24% |
Return on assets | -65.50% |
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Return on equity | -- |
Return on investment | -- |
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Cash flow in USDView more
In 2023, Reed's Inc increased its cash reserves by 13.13%, or 70.00k. Cash Flow from Financing totalled 4.36m or 9.74% of revenues. In addition the company used 4.27m for operations while cash used for investing totalled 20.00k.
Cash flow per share | -3.04 |
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Price/Cash flow per share | -- |
Book value per share | -5.70 |
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Tangible book value per share | -5.85 |
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Balance sheet in USDView more
Current ratio | 0.4777 |
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Quick ratio | 0.2022 |
Total debt/total equity | -- |
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Total debt/total capital | 7.70 |
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