Jones Soda Co. Statistics
Total Valuation
Jones Soda Co. has a market cap or net worth of 23.17 million. The enterprise value is 21.93 million.
| Market Cap | 23.17M |
| Enterprise Value | 21.93M |
Important Dates
The next estimated earnings date is Thursday, May 8, 2025.
| Earnings Date | May 8, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Jones Soda Co. has 115.87 million shares outstanding. The number of shares has increased by 6.50% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 115.87M |
| Shares Change (YoY) | +6.50% |
| Shares Change (QoQ) | +4.15% |
| Owned by Insiders (%) | 7.43% |
| Owned by Institutions (%) | n/a |
| Float | 85.37M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.21 |
| PB Ratio | 10.75 |
| P/TBV Ratio | 10.75 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.22 |
| EV / Sales | 1.14 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -3.70 |
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 | -899.82 |
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 | 709,444 |
| Profits Per Employee | -366,481 |
| 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 -9.17% 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 | -9.17% |
| 50-Day Moving Average | 0.23 |
| 200-Day Moving Average | 0.28 |
| Relative Strength Index (RSI) | 47.47 |
| Average Volume (20 Days) | 119,280 |
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) | 0.17 |
Income Statement
In the last 12 months, Jones Soda Co. had revenue of 19.16 million and -9.90 million in losses. Loss per share was -0.09.
| Revenue | 19.16M |
| Gross Profit | 4.08M |
| Operating Income | -9.90M |
| Pretax Income | -9.87M |
| Net Income | -9.90M |
| EBITDA | -9.84M |
| EBIT | -9.90M |
| Loss Per Share | -0.09 |
Balance Sheet
The company has 1.53 million in cash and 291,000 in debt, giving a net cash position of 1.24 million or 0.01 per share.
| Cash & Cash Equivalents | 1.53M |
| Total Debt | 291,000 |
| Net Cash | 1.24M |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 2.16M |
| Book Value Per Share | 0.02 |
| Working Capital | 2.01M |
Cash Flow
In the last 12 months, operating cash flow was -5.90 million and capital expenditures -27,000, giving a free cash flow of -5.92 million.
| Operating Cash Flow | -5.90M |
| Capital Expenditures | -27,000 |
| Free Cash Flow | -5.92M |
| FCF Per Share | -0.05 |
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 | -42.70% |
| FCF Yield | -25.56% |
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 |