Jones Soda Co. (CSE:JSDA)
Canada flag Canada · Delayed Price · Currency is CAD
0.2500
-0.0250 (-9.09%)
Apr 17, 2025, 3:41 PM EDT

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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