Jones Soda Co. Statistics
Total Valuation
Jones Soda Co. has a market cap or net worth of CAD 32.11 million. The enterprise value is 30.39 million.
Market Cap | 32.11M |
Enterprise Value | 30.39M |
Important Dates
The next estimated earnings date is Thursday, May 8, 2025.
Earnings Date | May 8, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Current Share Class | n/a |
Shares Outstanding | n/a |
Shares Change (YoY) | +6.50% |
Shares Change (QoQ) | +4.15% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 85.37M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 1.17 |
PB Ratio | 10.35 |
P/TBV Ratio | 10.35 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -2.13 |
EV / Sales | 1.14 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -3.57 |
Financial Position
The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.13.
Current Ratio | 1.32 |
Quick Ratio | 0.58 |
Debt / Equity | 0.13 |
Debt / EBITDA | n/a |
Debt / FCF | -0.05 |
Interest Coverage | -899.83 |
Financial Efficiency
Return on equity (ROE) is -203.89% and return on invested capital (ROIC) is -123.76%.
Return on Equity (ROE) | -203.89% |
Return on Assets (ROA) | -67.14% |
Return on Invested Capital (ROIC) | -123.76% |
Return on Capital Employed (ROCE) | -459.09% |
Revenue Per Employee | 1.02M |
Profits Per Employee | -527,308 |
Employee Count | 27 |
Asset Turnover | 2.08 |
Inventory Turnover | 5.09 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -15.25% in the last 52 weeks. The beta is 1.19, so Jones Soda Co.'s price volatility has been higher than the market average.
Beta (5Y) | 1.19 |
52-Week Price Change | -15.25% |
50-Day Moving Average | 0.32 |
200-Day Moving Average | 0.38 |
Relative Strength Index (RSI) | 42.02 |
Average Volume (20 Days) | 1,558 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | 0.23 |
Income Statement
In the last 12 months, Jones Soda Co. had revenue of CAD 27.56 million and -14.24 million in losses. Loss per share was -0.13.
Revenue | 27.56M |
Gross Profit | 5.86M |
Operating Income | -14.24M |
Pretax Income | -14.20M |
Net Income | -14.24M |
EBITDA | -14.16M |
EBIT | -14.24M |
Loss Per Share | -0.13 |
Balance Sheet
The company has 2.21 million in cash and 418,702 in debt, giving a net cash position of 1.79 million.
Cash & Cash Equivalents | 2.21M |
Total Debt | 418,702 |
Net Cash | 1.79M |
Net Cash Per Share | n/a |
Equity (Book Value) | 3.10M |
Book Value Per Share | 0.03 |
Working Capital | 2.90M |
Cash Flow
In the last 12 months, operating cash flow was -8.48 million and capital expenditures -38,849, giving a free cash flow of -8.52 million.
Operating Cash Flow | -8.48M |
Capital Expenditures | -38,849 |
Free Cash Flow | -8.52M |
FCF Per Share | n/a |
Margins
Gross margin is 21.28%, with operating and profit margins of -51.67% and -51.66%.
Gross Margin | 21.28% |
Operating Margin | -51.67% |
Pretax Margin | -51.53% |
Profit Margin | -51.66% |
EBITDA Margin | -51.38% |
EBIT Margin | -51.67% |
FCF Margin | n/a |
Dividends & Yields
Jones Soda Co. does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -6.50% |
Shareholder Yield | -6.50% |
Earnings Yield | -44.33% |
FCF Yield | -26.53% |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
Jones Soda Co. has an Altman Z-Score of -13.71. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -13.71 |
Piotroski F-Score | n/a |