Reed's, Inc.
Reed's, Inc. engages in the manufacture and distribution of natural beverages in the United States, Canada, the United Kingdom, South Africa, the Caribbean, the European Union, and the Asia-Pacific region. The company offers reed's craft ginger beer; reed's real ginger ales; reed's classic mules; reed's hard ginger ale; reed's ready to drink; reed's functional soda; flying cauldron soda; and virg… Read more
Reed's, Inc. (REED) - Net Assets
Latest net assets as of September 2025: $2.76 Million USD
Based on the latest financial reports, Reed's, Inc. (REED) has net assets worth $2.76 Million USD as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($19.93 Million) and total liabilities ($17.17 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $2.76 Million |
| % of Total Assets | 13.84% |
| Annual Growth Rate | 10.88% |
| 5-Year Change | -36.1% |
| 10-Year Change | 746.88% |
| Growth Volatility | 831.53 |
Reed's, Inc. - Net Assets Trend (2003–2024)
This chart illustrates how Reed's, Inc.'s net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Reed's, Inc. (2003–2024)
The table below shows the annual net assets of Reed's, Inc. from 2003 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | $6.65 Million | +134.66% |
| 2023-12-31 | $-19.18 Million | -151.36% |
| 2022-12-31 | $-7.63 Million | -281.56% |
| 2021-12-31 | $4.20 Million | -59.60% |
| 2020-12-31 | $10.40 Million | +807.06% |
| 2019-12-31 | $1.15 Million | +117.01% |
| 2018-12-31 | $-6.74 Million | -1427.36% |
| 2017-12-31 | $508.00K | +130.66% |
| 2016-12-31 | $-1.66 Million | -311.08% |
| 2015-12-31 | $785.00K | -78.50% |
| 2014-12-31 | $3.65 Million | +7.82% |
| 2013-12-31 | $3.39 Million | -17.35% |
| 2012-12-31 | $4.10 Million | -4.81% |
| 2011-12-31 | $4.30 Million | +3.94% |
| 2010-12-31 | $4.14 Million | -5.37% |
| 2009-12-31 | $4.38 Million | +10.50% |
| 2008-12-31 | $3.96 Million | -45.29% |
| 2007-12-31 | $7.24 Million | +56.59% |
| 2006-12-31 | $4.62 Million | +3002.85% |
| 2005-12-31 | $149.00K | -84.63% |
| 2004-12-31 | $969.70K | +27.67% |
| 2003-12-31 | $759.51K | -- |
Equity Component Analysis
This analysis shows how different components contribute to Reed's, Inc.'s total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 15021321400.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | $158.53 Million | 2384.66% |
| Total Equity | $6.65 Million | 100.00% |
Reed's, Inc. Competitors by Market Cap
The table below lists competitors of Reed's, Inc. ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Gold Port Corporation
OTCQB:GPOTF
|
$3.11 Million |
|
Pershing Resources Company Inc
PINK:PSGR
|
$3.11 Million |
|
Hyper Bit Technologies Ltd.
F:N7S0
|
$3.11 Million |
|
Aco Group Bhd
KLSE:0218
|
$3.11 Million |
|
First Venture Sweden AB Series B
ST:FIRST-B
|
$3.11 Million |
|
Tips Films Limited
NSE:TIPSFILMS
|
$3.11 Million |
|
The Beauty Tech Group PLC
LSE:TBTG
|
$3.11 Million |
|
Madusari Murni Indah Tbk PT
JK:MOLI
|
$3.11 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Reed's, Inc.'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from -19,181,000 to 6,648,000, a change of 25,829,000.
- Net loss of 13,152,000 reduced equity.
- Other factors increased equity by 38,981,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-13.15 Million | -197.83% |
| Other Changes | $38.98 Million | +586.36% |
| Total Change | $- | % |
Book Value vs Market Value Analysis
This analysis compares Reed's, Inc.'s book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 8.87x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has increased from 0.17x to 8.87x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2003-12-31 | $7.72 | $1.30 | x |
| 2004-12-31 | $9.85 | $1.30 | x |
| 2005-12-31 | $1.36 | $1.30 | x |
| 2006-12-31 | $40.20 | $1.30 | x |
| 2007-12-31 | $43.41 | $1.30 | x |
| 2008-12-31 | $21.41 | $1.30 | x |
| 2009-12-31 | $22.76 | $1.30 | x |
| 2010-12-31 | $19.53 | $1.30 | x |
| 2011-12-31 | $19.17 | $1.30 | x |
| 2012-12-31 | $17.32 | $1.30 | x |
| 2013-12-31 | $12.97 | $1.30 | x |
| 2014-12-31 | $13.45 | $1.30 | x |
| 2015-12-31 | $2.87 | $1.30 | x |
| 2016-12-31 | $-6.08 | $1.30 | x |
| 2017-12-31 | $1.72 | $1.30 | x |
| 2018-12-31 | $-13.30 | $1.30 | x |
| 2019-12-31 | $1.64 | $1.30 | x |
| 2020-12-31 | $8.58 | $1.30 | x |
| 2021-12-31 | $2.30 | $1.30 | x |
| 2022-12-31 | $-3.78 | $1.30 | x |
| 2023-12-31 | $-4.58 | $1.30 | x |
| 2024-12-31 | $0.15 | $1.30 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Reed's, Inc. utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -197.83%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -34.65%
- • Asset Turnover: 1.51x
- • Equity Multiplier: 3.78x
- Recent ROE (-197.83%) is above the historical average (-340.09%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2003 | -101.96% | -11.42% | 1.50x | 5.97x | $-850.32K |
| 2004 | -49.43% | -5.34% | 1.76x | 5.26x | $-576.34K |
| 2005 | -554.35% | -8.72% | 1.93x | 32.97x | $-840.85K |
| 2006 | -47.88% | -21.11% | 1.20x | 1.88x | $-2.68 Million |
| 2007 | -76.68% | -42.51% | 1.29x | 1.39x | $-6.28 Million |
| 2008 | -96.29% | -24.97% | 1.68x | 2.30x | $-4.21 Million |
| 2009 | -58.46% | -16.86% | 1.52x | 2.28x | $-3.00 Million |
| 2010 | -31.63% | -6.43% | 1.72x | 2.87x | $-1.72 Million |
| 2011 | -21.86% | -3.76% | 1.87x | 3.10x | $-1.37 Million |
| 2012 | -12.79% | -1.75% | 2.17x | 3.38x | $-933.80K |
| 2013 | -44.88% | -4.08% | 2.53x | 4.35x | $-1.86 Million |
| 2014 | -20.65% | -1.74% | 2.54x | 4.68x | $-1.12 Million |
| 2015 | -504.59% | -8.62% | 2.31x | 25.29x | $-4.04 Million |
| 2016 | 0.00% | -11.79% | 2.25x | 0.00x | $-4.84 Million |
| 2017 | -3616.73% | -48.72% | 1.54x | 48.18x | $-18.42 Million |
| 2018 | 0.00% | -27.10% | 3.05x | 0.00x | $-9.65 Million |
| 2019 | -1516.83% | -51.44% | 2.11x | 13.94x | $-17.51 Million |
| 2020 | -110.38% | -27.60% | 2.07x | 1.93x | $-12.52 Million |
| 2021 | -418.82% | -35.49% | 1.88x | 6.26x | $-18.02 Million |
| 2022 | 0.00% | -36.03% | 2.01x | 0.00x | $-18.35 Million |
| 2023 | 0.00% | -34.72% | 2.37x | 0.00x | $-13.60 Million |
| 2024 | -197.83% | -34.65% | 1.51x | 3.78x | $-13.82 Million |
Industry Comparison
This section compares Reed's, Inc.'s net assets metrics with peer companies in the Beverages - Non-Alcoholic industry.
Industry Context
- Industry: Beverages - Non-Alcoholic
- Average net assets among peers: $91,942,689,968
- Average return on equity (ROE) among peers: -129.86%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Reed's, Inc. (REED) | $2.76 Million | -101.96% | 6.23x | $3.11 Million |
| Embotelladora Andina S.A (AKO-B) | $919.00 Billion | 8.21% | 1.47x | $4.29 Billion |
| Alkame Holdings Inc (ALKM) | $-39.16K | 0.00% | 0.00x | $549.92K |
| Apple Rush Company (APRU) | $52.46K | -1399.10% | 30.30x | $11.05 |
| Signet International Holdings Inc (AQPW) | $129.01K | -179.65% | 2.11x | $740.86K |
| A1 Group Inc (AWON) | $-124.65K | 0.00% | 0.00x | $25.26 |
| A.G. BARR p.l.c (BAGFF) | $292.70 Million | 13.15% | 0.37x | $578.72 Million |
| Blue Gem Enterprise (BGEM) | $10.00K | -60.00% | 0.00x | $0.96 |
| Barfresh Food Group Inc (BRFH) | $1.07 Million | -353.23% | 2.45x | $18.15 Million |
| Britvic plc (BTVCF) | $134.97 Million | 107.94% | 12.26x | $3.84 Billion |
| Buda Juice, Inc. (BUDA) | $401.00K | 564.09% | 6.39x | $21.46 Million |