REEDNYSEBottled & Canned Soft Drinks & Carbonated WatersFiscal year ends December 31
REED'S, INC.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 12, 2026
$0.37−0.02 (-5.85%)
Close on Oct 19, 2026
- Market cap
- $4.33M
- P/E (TTM)
- –
- Dividend yield
- –
Reed'S statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Bottled & Canned Soft Drinks & Carbonated Waters companies for comparison
Valuation
| Measure | Reed'S | Industry median |
|---|---|---|
| Market Cap | $4.33M | $523.73M |
| Enterprise Value | $1.92M | $678.11M |
| PS Ratio | 0.15 | 0.88 |
Enterprise value
| Measure | Reed'S | Industry median |
|---|---|---|
| EV / Sales | 0.07 | 1.19 |
Income (trailing twelve months)
| Measure | Reed'S | Industry median |
|---|---|---|
| Revenue | $29.14M | $862.46M |
| Gross Profit | $5.24M | $228.35M |
| Operating Income | -$17.89M | $303.56K |
| Net Income | -$18.50M | $987.94K |
| EBITDA | -$17.89M | $9.49M |
| EPS (Diluted) | -$1.78 | $0.14 |
Margins
| Measure | Reed'S | Industry median |
|---|---|---|
| Gross Margin | 18.0% | 29.2% |
| Operating Margin | -61.4% | 3.19% |
| Profit Margin | -63.5% | 1.22% |
| EBITDA Margin | -61.4% | 5.97% |
Returns
| Measure | Reed'S | Industry median |
|---|---|---|
| Return on Equity (ROE) | -14800.0% | 3.97% |
| Return on Assets (ROA) | -94.5% | 1.11% |
Growth
| Measure | Reed'S | Industry median |
|---|---|---|
| Revenue Growth (YoY) | -19.1% | 2.86% |
| Revenue Growth (3Y CAGR) | -13.7% | 1.96% |
| Revenue Growth (5Y CAGR) | -3.92% | 6.37% |
Balance sheet
| Measure | Reed'S | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $2.41M | $42.94M |
| Net Cash (Debt) | $2.41M | -$3.87M |
| Net Cash Per Share | $0.20 | -$0.06 |
| Equity (Book Value) | -$1.49M | $154.80M |
| Book Value Per Share | -$0.13 | $5.60 |
| Tangible Book Value | -$2.14M | $21.64M |
| Working Capital | -$2.49M | $22.95M |
Financial position
| Measure | Reed'S | Industry median |
|---|---|---|
| Current Ratio | 0.85 | 1.38 |
| Quick Ratio | 0.34 | 0.52 |
| Interest Coverage | -19.32 | 0.81 |
Cash flow (trailing twelve months)
| Measure | Reed'S | Industry median |
|---|---|---|
| Operating Cash Flow | -$14.64M | $21.97M |
Efficiency
| Measure | Reed'S | Industry median |
|---|---|---|
| Asset Turnover | 1.49 | 0.91 |
| Inventory Turnover | 2.37 | 5.37 |
| Revenue Per Employee | $662.34K | $663.28K |
| Profits Per Employee | -$420.46K | $8.66K |
| Employee Count | 44 | 634 |
Dividends and yields
| Measure | Reed'S | Industry median |
|---|---|---|
| Earnings Yield | -426.9% | 1.40% |
Shares
| Measure | Reed'S | Industry median |
|---|---|---|
| Shares Outstanding | 11,857,100 | 76,208,500 |
| Shares Change (QoQ) | 0.31% | 0.02% |
| Float | 4,874,620 | 55,899,400 |
| Shares Held by Insiders | 58.9% | 10.2% |
| Shares Held by Institutions | 5.82% | 61.5% |
Scores
| Measure | Reed'S | Industry median |
|---|---|---|
| Altman Z-Score | -18.15 | 1.51 |
| Piotroski F-Score | 2 | 4 |
Calculated by StockData from Reed'S's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.