Market cap
$12 Mln
Revenue (TTM)
$29 Mln
P/E Ratio
--
P/B Ratio
4.3
Div. Yield
0 %
| Reed’s Inc (REED) | Coca-Cola Bottling Co Consolidated (COKE) | The Vita (COCO) | Zevia PBC Class A (ZVIA) | Barfresh Food Group (BRFH) | |
|---|---|---|---|---|---|
Market cap ($ Mln) |
12 | 12,587 | 3,666 | 95 | 20 |
Revenue ($ Mln) |
29 | 7,692 | 706 | 170 | 20 |
Net Profit ($ Mln) |
-18.50 | 549.96 | 109.46 | -9.11 | -3.58 |
Net Margin (%) |
-63.48 | 7.15 | 15.50 | -5.37 | -17.88 |
RoE (%) |
-- | -- | 29.89 | -18.41 | -- |
Price to Earnings |
-- | 24.95 | 35.00 | -- | -- |
Price-To-Book |
4.29 | 8.24 | 9.40 | 2.30 | 18.47 |
Income Statement ($ Mln)
| Reed’s Inc (REED) | Coca-Cola Bottling Co Consolidated (COKE) | The Vita (COCO) | Zevia PBC Class A (ZVIA) | Barfresh Food Group (BRFH) | |
|---|---|---|---|---|---|
|
Operating Revenue
|
29.14 | 7,691.65 | 706.02 | 169.80 | 19.99 |
|
Cost of Revenue
|
23.90 | 4,710.10 | 416.79 | 89.83 | 17.56 |
|
Gross Profit
|
6.96 | 2,872.36 | 221.52 | 76.55 | 3.11 |
|
Operating Expenses
|
23.13 | 1,980.53 | 154.39 | 87.45 | 6.33 |
|
Operating Profit (EBIT)
|
-17.89 | 1,001.01 | 134.84 | -7.48 | -3.90 |
|
Other Income
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Profit before Tax
|
-18.50 | 746.79 | 142.24 | -9.38 | -3.58 |
|
Provision for Tax
|
0.00 | 196.83 | 32.78 | 0.05 | -0.29 |
|
Profit after Tax (Net Income)
|
-18.50 | 549.96 | 109.46 | -9.11 | -3.58 |
|
Minority Interest
|
0.00 | 0.00 | 0.00 | 0.35 | 0.00 |
|
Consolidated Profit
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Liabilities ($ Mln)
| Reed’s Inc (REED) | Coca-Cola Bottling Co Consolidated (COKE) | The Vita (COCO) | Zevia PBC Class A (ZVIA) | Barfresh Food Group (BRFH) | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
-1.49 | -500.13 | 400.90 | 44.13 | -0.08 |
|
Minority Interest
|
0.00 | 0.00 | 0.00 | 0.35 | 0.00 |
|
Non-Current Liabilities
|
0.79 | 3,672.36 | 12.61 | 0.00 | 7.47 |
|
Current Liabilities
|
16.15 | 1,260.24 | 159.43 | 30.88 | 5.34 |
|
Total Liabilities
|
23.34 | 4,622.34 | 461.16 | 63.62 | 12.83 |
Assets ($ Mln)
| Reed’s Inc (REED) | Coca-Cola Bottling Co Consolidated (COKE) | The Vita (COCO) | Zevia PBC Class A (ZVIA) | Barfresh Food Group (BRFH) | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
1.79 | 2,905.83 | 37.91 | 5.58 | 8.92 |
|
Current Assets
|
13.66 | 1,526.65 | 535.03 | 58.60 | 3.80 |
|
Total Assets
|
23.34 | 4,622.34 | 461.16 | 63.62 | 12.83 |
|
Total Debt*
|
0.82 | 2,621.62 | 14.06 | 0.31 | 8.36 |
|
Net Current Assets
|
0.00 | 266.41 | 375.60 | 27.72 | 0.00 |
Cashflow ($ Mln)
| Reed’s Inc (REED) | Coca-Cola Bottling Co Consolidated (COKE) | The Vita (COCO) | Zevia PBC Class A (ZVIA) | Barfresh Food Group (BRFH) | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
-17.04 | 937.03 | 47.17 | -4.70 | -1.67 |
|
Cash Flow from Investing Activities
|
-0.25 | -19.02 | -8.25 | -0.31 | -1.35 |
|
Cash from Financing Activities
|
17.32 | -1,766.79 | -7.53 | -0.29 | 3.10 |
|
Net Cash Inflow / Outflow
|
-- | -- | -- | -- | -- |
Ratios
Profitability Ratios
| Reed’s Inc (REED) | Coca-Cola Bottling Co Consolidated (COKE) | The Vita (COCO) | Zevia PBC Class A (ZVIA) | Barfresh Food Group (BRFH) | |
|---|---|---|---|---|---|
|
ROCE (%)
|
-87.48 | 20.42 | 23.55 | -17.10 | -70.33 |
|
ROE (%)
|
-200.61 | 168.34 | 29.89 | -18.41 | -282.39 |
|
ROA (%)
|
-50.02 | 8.75 | 17.33 | -10.02 | -32.59 |
|
EBIT Margin (%)
|
-46.19 | 11.58 | 11.03 | -5.52 | -19.60 |
|
Net Margin (%)
|
-63.48 | 7.15 | 15.50 | -5.37 | -17.88 |
|
Cash Profit Margin (%)
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Growth Ratios
| Reed’s Inc (REED) | Coca-Cola Bottling Co Consolidated (COKE) | The Vita (COCO) | Zevia PBC Class A (ZVIA) | Barfresh Food Group (BRFH) | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-19.13 | 10.71 | 26.10 | 7.22 | 82.08 |
|
EBIT Growth (%)
|
-8.13 | 23.71 | -2.40 | 29.31 | -33.72 |
|
Net Profit Growth (%)
|
-13.18 | -6.08 | 69.93 | 35.90 | -18.93 |
|
EPS Growth (%)
|
7.19 | 9.47 | 68.03 | 38.68 | -12.21 |
|
Book Value Growth (%)
|
-435.01 | -140.12 | 33.34 | -23.14 | -103.98 |
Valuation Ratios
| Reed’s Inc (REED) | Coca-Cola Bottling Co Consolidated (COKE) | The Vita (COCO) | Zevia PBC Class A (ZVIA) | Barfresh Food Group (BRFH) | |
|---|---|---|---|---|---|
|
Price / Earnings
|
-- | 22.52 | 44.87 | -15.19 | -17.36 |
|
Price / Book Value
|
-- | -17.37 | 9.65 | 3.00 | 35.16 |
|
Dividend Yield (%)
|
-- | -- | -- | -- | -- |
|
EV/EBITDA
|
-- | 15.05 | 32.10 | -12.54 | -20.49 |
|
Market Cap ($ Cr)
|
-- | -- | -- | -- | -- |
Solvency Ratios
| Reed’s Inc (REED) | Coca-Cola Bottling Co Consolidated (COKE) | The Vita (COCO) | Zevia PBC Class A (ZVIA) | Barfresh Food Group (BRFH) | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.00 | -4.82 | 0.00 | 0.00 | 0.00 |
|
Short term debt to equity ratio
|
-0.02 | -0.25 | 0.00 | 0.01 | -10.63 |
|
Current Ratio
|
0.85 | 1.21 | 3.36 | 1.90 | 0.71 |
|
Quick Ratio
|
0.41 | 0.92 | 2.84 | 1.33 | 0.31 |
|
Interest Coverage
|
-18.98 | 9.08 | -- | -- | -3.76 |
Operating Efficiency Ratios
| Reed’s Inc (REED) | Coca-Cola Bottling Co Consolidated (COKE) | The Vita (COCO) | Zevia PBC Class A (ZVIA) | Barfresh Food Group (BRFH) | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
10.66 | 9.94 | 18.74 | 5.89 | 5.62 |
|
Asset Turnover
|
0.79 | 1.22 | 1.12 | 1.87 | 1.82 |
|
Receivable days
|
34.53 | 34.95 | 48.61 | 24.80 | 37.79 |
|
Inventory Days
|
108.89 | 27.96 | 91.75 | 84.11 | 52.10 |
|
Payable days
|
70.43 | 36.75 | 30.02 | 70.84 | 70.55 |
|
Cash Conversion Cycle
|
72.99 | 26.16 | 110.34 | 38.06 | 19.34 |