Jones Soda Co. Statistics
Total Valuation
Jones Soda Co. has a market cap or net worth of CAD 48.87 million. The enterprise value is 47.25 million.
Market Cap | 48.87M |
Enterprise Value | 47.25M |
Important Dates
The next estimated earnings date is Thursday, November 7, 2024.
Earnings Date | Nov 7, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Shares Outstanding | n/a |
Shares Change (YoY) | +0.78% |
Shares Change (QoQ) | +0.77% |
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 | 1.56 |
PB Ratio | n/a |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -6.66 |
EV / Sales | 1.74 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -9.00 |
Financial Position
The company has a current ratio of 1.75, with a Debt / Equity ratio of 4.65.
Current Ratio | 1.75 |
Quick Ratio | 0.89 |
Debt / Equity | 4.65 |
Debt / EBITDA | n/a |
Debt / FCF | -0.07 |
Interest Coverage | -747.39 |
Financial Efficiency
Return on equity (ROE) is -67.72% and return on invested capital (ROIC) is -42.00%.
Return on Equity (ROE) | -67.72% |
Return on Assets (ROA) | -26.06% |
Return on Capital (ROIC) | -42.00% |
Revenue Per Employee | 1.02M |
Profits Per Employee | -262,933 |
Employee Count | 27 |
Asset Turnover | 1.61 |
Inventory Turnover | 3.93 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +35.00% in the last 52 weeks. The beta is 1.04, so Jones Soda Co.'s price volatility has been similar to the market average.
Beta (5Y) | 1.04 |
52-Week Price Change | +35.00% |
50-Day Moving Average | 0.54 |
200-Day Moving Average | 0.39 |
Relative Strength Index (RSI) | 45.90 |
Average Volume (20 Days) | 15,330 |
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) | 0.21 |
Income Statement
In the last 12 months, Jones Soda Co. had revenue of CAD 27.58 million and -7.10 million in losses. Loss per share was -0.07.
Revenue | 27.58M |
Gross Profit | 9.05M |
Operating Income | -7.16M |
Pretax Income | -7.06M |
Net Income | -7.10M |
EBITDA | -7.08M |
EBIT | -7.16M |
Loss Per Share | -0.07 |
Balance Sheet
The company has 1.99 million in cash and 347,637 in debt, giving a net cash position of 1.65 million.
Cash & Cash Equivalents | 1.99M |
Total Debt | 347,637 |
Net Cash | 1.65M |
Net Cash Per Share | n/a |
Equity (Book Value) | 7.48M |
Book Value Per Share | 0.07 |
Working Capital | 7.17M |
Cash Flow
In the last 12 months, operating cash flow was -5.18 million and capital expenditures -65,695, giving a free cash flow of -5.25 million.
Operating Cash Flow | -5.18M |
Capital Expenditures | -65,695 |
Free Cash Flow | -5.25M |
FCF Per Share | n/a |
Margins
Gross margin is 32.83%, with operating and profit margins of -25.97% and -25.74%.
Gross Margin | 32.83% |
Operating Margin | -25.97% |
Pretax Margin | -25.58% |
Profit Margin | -25.74% |
EBITDA Margin | -25.66% |
EBIT Margin | -25.97% |
FCF Margin | -19.04% |
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 | -0.78% |
Shareholder Yield | -0.78% |
Earnings Yield | -16.45% |
FCF Yield | n/a |
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 -7.04. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -7.04 |
Piotroski F-Score | n/a |