Jones Soda Co. (JSDA)

OTCMKTS · Delayed Price · Currency is USD

0.27266

-0.01808 (-6.22%)

At close: Sep 18, 2026

Jones Soda Co. Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 17, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	34	33	19	15	27	50
Market Cap Growth	57.13%	78.25%	27.62%	-45.32%	-45.69%	245.55%
Enterprise Value	36	35	16	9	19	46
Last Close Price	0.27	0.28	0.16	0.15	0.27	0.73

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 17, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PS Ratio	0.89	1.32	1.06	0.88	1.41	3.35
PB Ratio	28.07	22.82	8.71	1.95	2.29	10.73
P/TBV Ratio	28.07	22.82	8.71	1.95	2.29	10.73

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 17, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
EV/Sales Ratio	0.92	1.39	0.90	0.57	0.98	3.10

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 17, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Debt / Equity Ratio	3.10	2.34	0.23	0.05	-	0.60
Net Debt / Equity Ratio	1.18	-0.12	-0.36	-0.46	-0.68	-0.41
Net Debt / EBITDA Ratio	-0.50	0.04	0.08	0.73	1.40	1.08
Net Debt / FCF Ratio	-0.73	0.13	0.13	0.90	1.33	0.54
Asset Turnover	3.02	2.13	1.93	1.33	1.45	1.46
Inventory Turnover	7.12	6.16	4.91	4.71	6.14	5.50
Quick Ratio	0.47	0.53	0.49	2.54	3.34	1.63
Current Ratio	0.96	0.96	1.32	4.07	4.49	2.34
Return on Equity (ROE)	-136.03%	-93.21%	-200.78%	-50.26%	-78.17%	-40.26%
Return on Assets (ROA)	-15.86%	-25.08%	-66.00%	-24.38%	-29.01%	-11.80%
Return on Capital Employed (ROCE)	-266.30%	-325.10%	-451.30%	-64.60%	-51.80%	-28.60%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 17, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Earnings Yield	-11.86%	-5.32%	-52.72%	-33.00%	-23.81%	-3.66%
FCF Yield	-5.75%	-4.15%	-31.54%	-26.46%	-22.25%	-7.00%
Buyback Yield / Dilution	-3.13%	-8.68%	-6.50%	-7.16%	-43.69%	-6.07%