Jones Soda Co. (JSDA)

Jones Soda Co. Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Apr 1, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	21	15	27	50	14	18
Market Cap Growth	97.42%	-45.32%	-45.69%	245.55%	-19.73%	82.89%
Enterprise Value	20	9	19	46	12	12
Last Close Price	0.18	0.15	0.27	0.73	0.23	0.29
PS Ratio	1.04	0.88	1.41	3.35	1.21	1.55
PB Ratio	9.94	1.95	2.29	10.73	3.27	2.51
P/TBV Ratio	5.59	1.95	2.29	10.73	3.27	2.51
EV/Sales Ratio	1.05	0.57	0.98	3.10	1.03	1.08
Debt / Equity Ratio	-	-	-	0.60	0.50	0.19
Asset Turnover	1.67	1.33	1.45	1.46	1.26	1.65
Inventory Turnover	3.73	4.71	6.14	5.50	5.06	5.82
Quick Ratio	1.09	2.54	3.34	1.63	2.49	6.06
Current Ratio	2.29	4.07	4.49	2.34	3.32	7.74
Return on Equity (ROE)	-87.45%	-50.26%	-78.17%	-40.26%	-52.09%	-86.49%
Return on Assets (ROA)	-36.18%	-24.38%	-29.01%	-11.80%	-18.70%	-21.12%
Return on Capital (ROIC)	-54.85%	-31.56%	-39.74%	-17.05%	-23.48%	-27.40%
Earnings Yield	-46.16%	-33.00%	-23.81%	-3.66%	-20.91%	-15.56%
FCF Yield	-27.63%	-26.46%	-22.25%	-7.00%	-12.18%	-19.41%
Buyback Yield / Dilution	-3.04%	-7.16%	-43.69%	-6.07%	-20.90%	-23.26%

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.