REED'S, INC. (REED)

Every figure this model derived for REED, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 272,000 PaymentsToAcquirePropertyPlantAndEquipment 2025-12-31
cash 188,000 CashAndCashEquivalentsAtCarryingValue 2018-09-30
current assets 13,662,000 AssetsCurrent 2026-06-30
current liabilities 16,147,000 LiabilitiesCurrent 2026-06-30
equity -1,485,000 StockholdersEquity 2026-06-30
interest expense 926,000 InterestExpense 2026-06-30
ocf -14,641,000 NetCashProvidedByUsedInOperatingActivities 2026-06-30
revenue 29,143,000 RevenueFromContractWithCustomerExcludingAssessedTax 2026-06-30
sbc 10,000 ShareBasedCompensation 2026-06-30

The ratios

The figures themselves rather than their scores — what somebody looking up REED on one particular measure came for.

RatioValue
cash operating margin-60.94
current ratio0.85
current ratio reported0.85
dilution pct520.2
fcf margin-51.17
interest cover-19.32
operating margin-61.39
owner earnings margin-51.21
revenue growth-19.13
revenue growth per share-86.96
rule of 40-80.52
sbc pct revenue0.03

What to be careful about

What this model itself distrusts about REED's figures. Written by the derivation as it ran, not added afterwards.