Last 7 days
-8.9%
Last 30 days
3480.1%
Last 90 days
3189.3%
Trailing 12 Months
988.7%
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
KO | 258.6B | 43.5B | -6.81% | -4.84% | 26.21 | 5.95 | 8.39% | -4.26% |
PEP | 250.3B | 88.0B | -4.86% | 6.46% | 38.03 | 2.84 | 8.89% | -35.26% |
PM | 143.5B | 80.6B | -9.76% | -13.39% | 16.48 | 1.78 | -1.90% | -3.44% |
KDP | 43.5B | 14.3B | -5.20% | -10.93% | 33.02 | 3.04 | 11.46% | -45.22% |
MNST | 30.2B | 6.3B | 3.12% | 28.81% | 25.31 | 4.78 | 13.89% | -13.49% |
TAP | 12.4B | 12.9B | 1.55% | 10.29% | -70.47 | 0.96 | 0.79% | -123.70% |
MID-CAP | ||||||||
CELH | 9.6B | 780.2M | 30.33% | 75.78% | -62.64 | 12.26 | 96.20% | -1622.36% |
PRMW | 2.5B | 2.2B | -14.35% | -9.46% | 83.17 | 1.11 | 6.84% | 1025.00% |
MGPI | 2.1B | 788.1M | -3.00% | -2.02% | 20.54 | 2.67 | 10.44% | -9.04% |
SMALL-CAP | ||||||||
FIZZ | 4.6B | 1.2B | -1.07% | -3.47% | 32.74 | 3.92 | 4.98% | -14.14% |
XXII | 139.3M | 64.9M | -9.67% | -65.68% | -2.69 | 2.15 | 53.74% | -15.07% |
WTER | 20.4M | 73.3M | 89.91% | 370.45% | -0.66 | 0.28 | 32.40% | 6.88% |
REED | 8.2M | 53.0M | 3480.11% | 988.71% | -0.41 | 0.15 | 6.94% | -22.28% |
Income Statement (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Revenue | 4.4% | 53.00 | 51.00 | 52.00 | 50.00 | 50.00 |
Gross Profit | 7.5% | 12.00 | 11.00 | 13.00 | 13.00 | 14.00 |
Operating Expenses | 0.6% | 27.00 | 27.00 | 29.00 | 29.00 | 30.00 |
S&GA Expenses | -6.1% | 7.00 | 8.00 | 9.00 | 10.00 | 10.00 |
Interest Expenses | 98.7% | 5.00 | 3.00 | 2.00 | 2.00 | 1.00 |
Net Income | -10.5% | -20.06 | -18.15 | -18.81 | -16.87 | -16.40 |
Net Income Margin | 1.0% | -0.36* | -0.36* | -0.34* | -0.33* | - |
Free Cahsflow | 16.5% | -19.71 | -23.61 | -14.97 | -17.91 | - |
Balance Sheet | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Assets | -15.9% | 25.00 | 30.00 | 36.00 | 30.00 | 26.00 |
Current Assets | -16.5% | 24.00 | 29.00 | 35.00 | 29.00 | 25.00 |
Cash Equivalents | 2032.0% | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventory | -18.8% | 16.00 | 20.00 | 24.00 | 21.00 | 17.00 |
Net PPE | -7.3% | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
Liabilities | 0.7% | 34.00 | 34.00 | 37.00 | 26.00 | 22.00 |
Current Liabilities | 1.4% | 26.00 | 25.00 | 28.00 | 25.00 | 22.00 |
Shareholder's Equity | -283.5% | -8.47 | 5.00 | 4.00 | - | - |
Retained Earnings | -5.8% | -123 | -116 | -113 | -108 | -103 |
Additional Paid-In Capital | 1.5% | 115 | 113 | 113 | 113 | 107 |
Accumulated Depreciation | 8.3% | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
Shares Outstanding | 11.7% | 3.00 | 2.00 | 2.00 | 2.00 | 2.00 |
Cashflow (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Cashflow From Operations | 17.4% | -15.53 | -18.79 | -23.61 | -14.74 | -17.59 |
Cashflow From Investing | 99.8% | 0.00 | -0.94 | -0.33 | - | - |
Cashflow From Financing | -11.6% | 16.00 | 18.00 | 23.00 | 15.00 | 17.00 |
Buy Backs | 0% | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
100%
100%
90.8%
Y-axis is the maximum loss one would have experienced if Reed was unfortunately bought at previous high price.
-5.0%
-5.6%
15.2%
43.4%
FIve years rolling returns for Reed.
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-05-16 | JANE STREET GROUP, LLC | sold off | -100 | -5,664 | - | -% |
2023-05-16 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | sold off | -100 | -2,824 | - | -% |
2023-05-15 | CI Private Wealth, LLC | sold off | -100 | -1,959 | - | -% |
2023-05-15 | CITADEL ADVISORS LLC | sold off | -100 | -22,694 | - | -% |
2023-05-15 | Royal Bank of Canada | sold off | -100 | - | - | -% |
2023-05-15 | VANGUARD GROUP INC | sold off | -100 | -227,784 | - | -% |
2023-05-15 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | sold off | -100 | -384 | - | -% |
2023-05-15 | GEODE CAPITAL MANAGEMENT, LLC | sold off | -100 | -44,000 | - | -% |
2023-05-15 | WHITEBOX ADVISORS LLC | sold off | -100 | -72,934 | - | -% |
2023-05-15 | TWO SIGMA SECURITIES, LLC | sold off | -100 | -3,857 | - | -% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Feb 14, 2023 | whitebox advisors llc | 9.9% | 12,885,916 | SC 13G/A | |
Feb 14, 2023 | union square park capital management, llc | 17.78% | 467,385 | SC 13D/A | |
Oct 17, 2022 | whitebox advisors llc | 9.9% | 12,410,519 | SC 13G | |
Feb 11, 2022 | union square park capital management, llc | 7.79% | 7,297,831 | SC 13G/A | |
Dec 15, 2021 | fivet investment management ltd | 4.96% | 4,650,000 | SC 13D | |
Sep 21, 2021 | raptor/harbor reeds spv llc | 4.98% | 4,808,320 | SC 13D/A | |
Sep 14, 2021 | raptor/harbor reeds spv llc | 5.76% | 5,553,130 | SC 13D/A | |
May 25, 2021 | fivet investment management ltd | 5.42% | 5,075,110 | SC 13D | |
Feb 16, 2021 | union square park capital management, llc | 8.04% | 6,936,672 | SC 13G/A | |
Feb 12, 2021 | handelsbanken fonder ab | 05% | 2,550,000 | SC 13G |
Date Filed | Form Type | Document | |
---|---|---|---|
May 16, 2023 | NT 10-Q | NT 10-Q | |
May 15, 2023 | 10-K | Annual Report | |
Apr 19, 2023 | 3 | Insider Trading | |
Apr 12, 2023 | 25-NSE | 25-NSE | |
Mar 31, 2023 | NT 10-K | NT 10-K | |
Mar 31, 2023 | 8-K | Current Report | |
Mar 29, 2023 | 8-K | Current Report | |
Mar 07, 2023 | 8-K | Current Report | |
Feb 23, 2023 | 3 | Insider Trading |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2022-12-16 | Bello John | bought | 18,250 | 0.073 | 250,000 | - |
2022-06-30 | Kosler Thomas Wayne | acquired | - | - | 40,172 | - |
2022-03-11 | Snyder Norman E. Jr. | bought | - | - | 285,550 | ceo |
2022-03-11 | Imbrogno Louis Jr. | bought | - | - | 107,082 | - |
2022-02-04 | JAFFE LEWIS | acquired | - | - | 80,344 | - |
2022-02-04 | Bass James C | acquired | - | - | 80,344 | - |
2022-02-04 | Kallman Rhonda | acquired | - | - | 80,344 | - |
2022-02-04 | Imbrogno Louis Jr. | acquired | - | - | 80,344 | - |
2021-09-30 | Spisak Thomas J. | bought | 9,627 | 0.6017 | 16,000 | cfo |
2021-09-29 | Snyder Norman E. Jr. | bought | 29,500 | 0.59 | 50,000 | chief executive officer |
Statements of Operations - USD ($) $ in Thousands | 12 Months Ended | |
---|---|---|
Dec. 31, 2022 | Dec. 31, 2021 | |
Income Statement [Abstract] | ||
Net Sales | $ 53,041 | $ 49,599 |
Cost of goods sold | 40,929 | 36,001 |
Gross profit | 12,112 | 13,598 |
Operating expenses: | ||
Delivery and handling expense | 11,603 | 11,939 |
Selling and marketing expense | 7,316 | 9,665 |
General and administrative expense | 7,489 | 7,965 |
Provision for receivable with former related party | 538 | |
Total operating expenses | 26,946 | 29,569 |
Loss from operations | (14,834) | (15,971) |
Gain on extinguishment of PPP note payable | 770 | |
Interest expense | (5,223) | (1,201) |
Net loss | (20,057) | (16,402) |
Dividends on Series A Convertible Preferred Stock | (5) | (5) |
Net loss attributable to common stockholders | $ (20,062) | $ (16,407) |
Loss per share – basic and diluted | $ (9.07) | $ (8.99) |
Weighted average number of shares outstanding – basic and diluted | 2,211,319 | 1,824,688 |
Balance Sheets - USD ($) $ in Thousands | Dec. 31, 2022 | Dec. 31, 2021 |
---|---|---|
Current assets: | ||
Cash | $ 533 | $ 49 |
Accounts receivable, net of allowance of $252 and $215, respectively | 5,671 | 5,183 |
Inventory, net | 16,175 | 17,049 |
Receivable from former related party | 777 | 933 |
Prepaid expenses and other current assets | 939 | 1,491 |
Total current assets | 24,095 | 24,705 |
Property and equipment, net of accumulated depreciation of $787 and $561, respectively | 766 | 992 |
Intangible assets | 626 | 624 |
Total assets | 25,487 | 26,321 |
Current liabilities: | ||
Accounts payable | 9,805 | 10,434 |
Accrued expenses | 233 | 286 |
Revolving line of credit, net of capitalized financing costs of $363 and $0, respectively | 10,974 | 10,229 |
Payable to former related party | 2,025 | 614 |
Current portion of convertible notes payable, net of debt discount of $414 and $0, respectively | 2,434 | |
Current portion of lease liabilities | 187 | 161 |
Total current liabilities | 25,658 | 21,724 |
Convertible note payable, net of debt discount of $562 and $0, respectively, less current portion | 8,092 | |
Lease liabilities, less current portion | 207 | 394 |
Total liabilities | 33,957 | 22,118 |
Stockholders’ equity (deficit): | ||
Series A Convertible Preferred stock, $10 par value, 500,000 shares authorized, 9,411 shares issued and outstanding | 94 | 94 |
Common stock, $.0001 par value, 180,000,000 shares authorized; 2,519,485 and 1,874,866 shares issued and outstanding, respectively | ||
Additional paid in capital | 114,635 | 107,246 |
Accumulated deficit | (123,199) | (103,137) |
Total stockholders’ equity (deficit) | (8,470) | 4,203 |
Total liabilities and stockholders’ equity (deficit) | $ 25,487 | $ 26,321 |