Jones Soda Co. Statistics
Total Valuation
Jones Soda Co. has a market cap or net worth of 21.31 million. The enterprise value is 21.98 million.
| Market Cap | 21.31M |
| Enterprise Value | 21.98M |
Important Dates
The next estimated earnings date is Thursday, August 7, 2025.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Jones Soda Co. has 116.59 million shares outstanding. The number of shares has increased by 9.78% in one year.
| Current Share Class | 116.59M |
| Shares Outstanding | 116.59M |
| Shares Change (YoY) | +9.78% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 7.49% |
| Owned by Institutions (%) | n/a |
| Float | 86.24M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.14 |
| PB Ratio | 15.27 |
| P/TBV Ratio | 15.27 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.29 |
| EV / Sales | 1.17 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -3.29 |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 1.01.
| Current Ratio | 1.15 |
| Quick Ratio | 0.52 |
| Debt / Equity | 1.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.21 |
| Interest Coverage | -106.00 |
Financial Efficiency
Return on equity (ROE) is -241.35% and return on invested capital (ROIC) is -126.04%.
| Return on Equity (ROE) | -241.35% |
| Return on Assets (ROA) | -56.10% |
| Return on Invested Capital (ROIC) | -126.04% |
| Return on Capital Employed (ROCE) | -675.79% |
| Revenue Per Employee | 694,963 |
| Profits Per Employee | -355,370 |
| Employee Count | 27 |
| Asset Turnover | 1.79 |
| Inventory Turnover | 3.97 |
Taxes
In the past 12 months, Jones Soda Co. has paid 15,000 in taxes.
| Income Tax | 15,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -51.85% in the last 52 weeks. The beta is 1.50, so Jones Soda Co.'s price volatility has been higher than the market average.
| Beta (5Y) | 1.50 |
| 52-Week Price Change | -51.85% |
| 50-Day Moving Average | 0.20 |
| 200-Day Moving Average | 0.23 |
| Relative Strength Index (RSI) | 41.01 |
| Average Volume (20 Days) | 154,967 |
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) | 0.47 |
Income Statement
In the last 12 months, Jones Soda Co. had revenue of 18.76 million and -9.60 million in losses. Loss per share was -0.09.
| Revenue | 18.76M |
| Gross Profit | 3.90M |
| Operating Income | -9.43M |
| Pretax Income | -9.58M |
| Net Income | -9.60M |
| EBITDA | -9.38M |
| EBIT | -9.43M |
| Loss Per Share | -0.09 |
Balance Sheet
The company has 735,000 in cash and 1.41 million in debt, giving a net cash position of -670,000 or -0.01 per share.
| Cash & Cash Equivalents | 735,000 |
| Total Debt | 1.41M |
| Net Cash | -670,000 |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | 1.40M |
| Book Value Per Share | 0.01 |
| Working Capital | 1.28M |
Cash Flow
In the last 12 months, operating cash flow was -6.65 million and capital expenditures -27,000, giving a free cash flow of -6.68 million.
| Operating Cash Flow | -6.65M |
| Capital Expenditures | -27,000 |
| Free Cash Flow | -6.68M |
| FCF Per Share | -0.06 |
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 | -45.02% |
| FCF Yield | -31.34% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 -12.15 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -12.15 |
| Piotroski F-Score | 2 |