Canada
· Delayed Price · Currency is CAD Jones Soda Co. Statistics
Total Valuation
Jones Soda Co. has a market cap or net worth of CAD 31.73 million. The enterprise value is 32.48 million.
| Market Cap | 31.73M |
| Enterprise Value | 32.48M |
Important Dates
The last earnings date was Thursday, May 8, 2025.
| Earnings Date | May 8, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 115.87M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +9.78% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 85.54M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.18 |
| PB Ratio | 15.81 |
| P/TBV Ratio | 15.81 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.36 |
| EV / Sales | 1.25 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -3.38 |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.91.
| Current Ratio | 1.15 |
| Quick Ratio | 0.52 |
| Debt / Equity | 0.91 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.19 |
| Interest Coverage | -106.00 |
Financial Efficiency
Return on equity (ROE) is -241.35% and return on invested capital (ROIC) is -127.79%.
| Return on Equity (ROE) | -241.35% |
| Return on Assets (ROA) | -56.10% |
| Return on Invested Capital (ROIC) | -127.79% |
| Return on Capital Employed (ROCE) | -675.79% |
| Revenue Per Employee | 998,905 |
| Profits Per Employee | -510,792 |
| Employee Count | 27 |
| Asset Turnover | 1.79 |
| Inventory Turnover | 3.97 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -50.00% in the last 52 weeks. The beta is 1.51, so Jones Soda Co.'s price volatility has been higher than the market average.
| Beta (5Y) | 1.51 |
| 52-Week Price Change | -50.00% |
| 50-Day Moving Average | 0.29 |
| 200-Day Moving Average | 0.34 |
| Relative Strength Index (RSI) | 46.49 |
| Average Volume (20 Days) | 21,351 |
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) | n/a |
Income Statement
In the last 12 months, Jones Soda Co. had revenue of CAD 26.97 million and -13.79 million in losses. Loss per share was -0.12.
| Revenue | 26.97M |
| Gross Profit | 5.61M |
| Operating Income | -13.56M |
| Pretax Income | -13.77M |
| Net Income | -13.79M |
| EBITDA | -13.48M |
| EBIT | -13.56M |
| Loss Per Share | -0.12 |
Balance Sheet
The company has 1.06 million in cash and 1.84 million in debt, giving a net cash position of -779,044.
| Cash & Cash Equivalents | 1.06M |
| Total Debt | 1.84M |
| Net Cash | -779,044 |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.01M |
| Book Value Per Share | 0.02 |
| Working Capital | 1.84M |
Cash Flow
In the last 12 months, operating cash flow was -9.56 million and capital expenditures -38,808, giving a free cash flow of -9.60 million.
| Operating Cash Flow | -9.56M |
| Capital Expenditures | -38,808 |
| Free Cash Flow | -9.60M |
| FCF Per Share | n/a |
Margins
Gross margin is 20.79%, with operating and profit margins of -50.28% and -51.14%.
| Gross Margin | 20.79% |
| Operating Margin | -50.28% |
| Pretax Margin | -51.06% |
| Profit Margin | -51.14% |
| EBITDA Margin | -49.99% |
| EBIT Margin | -50.28% |
| 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 | -9.78% |
| Shareholder Yield | n/a |
| Earnings Yield | -43.46% |
| FCF Yield | -30.25% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |