Jones Soda Co. Statistics
Total Valuation
Jones Soda Co. has a market cap or net worth of 32.10 million. The enterprise value is 29.41 million.
| Market Cap | 32.10M |
| Enterprise Value | 29.41M |
Important Dates
The next estimated earnings date is Thursday, March 13, 2025.
| Earnings Date | Mar 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Jones Soda Co. has 115.87 million shares outstanding. The number of shares has increased by 3.04% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 115.87M |
| Shares Change (YoY) | +3.04% |
| Shares Change (QoQ) | +8.79% |
| 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 | 1.45 |
| PB Ratio | 4.74 |
| P/TBV Ratio | 4.74 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -4.27 |
| EV / Sales | 1.48 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -4.76 |
Financial Position
The company has a current ratio of 2.29
| Current Ratio | 2.29 |
| Quick Ratio | 1.09 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -406.18 |
Financial Efficiency
Return on equity (ROE) is -87.45% and return on invested capital (ROIC) is -54.85%.
| Return on Equity (ROE) | -87.45% |
| Return on Assets (ROA) | -36.18% |
| Return on Invested Capital (ROIC) | -54.85% |
| Return on Capital Employed (ROCE) | -101.89% |
| Revenue Per Employee | 735,667 |
| Profits Per Employee | -254,852 |
| Employee Count | 27 |
| Asset Turnover | 1.67 |
| Inventory Turnover | 3.73 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +6.54% in the last 52 weeks. The beta is 1.12, so Jones Soda Co.'s price volatility has been higher than the market average.
| Beta (5Y) | 1.12 |
| 52-Week Price Change | +6.54% |
| 50-Day Moving Average | 0.22 |
| 200-Day Moving Average | 0.31 |
| Relative Strength Index (RSI) | 54.18 |
| Average Volume (20 Days) | 186,488 |
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) | 0.44 |
Income Statement
In the last 12 months, Jones Soda Co. had revenue of 19.86 million and -6.88 million in losses. Loss per share was -0.07.
| Revenue | 19.86M |
| Gross Profit | 6.03M |
| Operating Income | -6.91M |
| Pretax Income | -6.85M |
| Net Income | -6.88M |
| EBITDA | -6.85M |
| EBIT | -6.91M |
| Loss Per Share | -0.07 |
Balance Sheet
| Cash & Cash Equivalents | 2.69M |
| Total Debt | n/a |
| Net Cash | 2.69M |
| Net Cash Per Share | 0.02 |
| Equity (Book Value) | 6.78M |
| Book Value Per Share | 0.06 |
| Working Capital | 6.58M |
Cash Flow
In the last 12 months, operating cash flow was -6.15 million and capital expenditures -27,000, giving a free cash flow of -6.18 million.
| Operating Cash Flow | -6.15M |
| Capital Expenditures | -27,000 |
| Free Cash Flow | -6.18M |
| FCF Per Share | -0.05 |
Margins
Gross margin is 30.35%, with operating and profit margins of -34.76% and -34.64%.
| Gross Margin | 30.35% |
| Operating Margin | -34.76% |
| Pretax Margin | -34.50% |
| Profit Margin | -34.64% |
| EBITDA Margin | -34.47% |
| EBIT Margin | -34.76% |
| 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 | -3.04% |
| Shareholder Yield | -3.04% |
| Earnings Yield | -21.44% |
| FCF Yield | -19.26% |
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 -6.71. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -6.71 |
| Piotroski F-Score | n/a |