Jones Soda Co. Statistics
Total Valuation
Jones Soda Co. has a market cap or net worth of 34.55 million. The enterprise value is 33.35 million.
| Market Cap | 34.55M |
| Enterprise Value | 33.35M |
Important Dates
The next estimated earnings date is Thursday, November 7, 2024.
| Earnings Date | Nov 7, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Jones Soda Co. has 115.17 million shares outstanding. The number of shares has increased by 0.78% in one year.
| Shares Outstanding | 115.17M |
| Shares Change (YoY) | +0.78% |
| Shares Change (QoQ) | +0.77% |
| Owned by Insiders (%) | 6.87% |
| Owned by Institutions (%) | 0.01% |
| Float | 85.37M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.51 |
| PB Ratio | 5.70 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -6.43 |
| EV / Sales | 1.66 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -8.69 |
Financial Position
The company has a current ratio of 1.75, with a Debt / Equity ratio of 4.65.
| Current Ratio | 1.75 |
| Quick Ratio | 0.89 |
| Debt / Equity | 4.65 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.07 |
| Interest Coverage | -747.43 |
Financial Efficiency
Return on equity (ROE) is -67.72% and return on invested capital (ROIC) is -42.00%.
| Return on Equity (ROE) | -67.72% |
| Return on Assets (ROA) | -26.06% |
| Return on Capital (ROIC) | -42.00% |
| Revenue Per Employee | 746,259 |
| Profits Per Employee | -192,111 |
| Employee Count | 27 |
| Asset Turnover | 1.61 |
| Inventory Turnover | 3.93 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +63.13% in the last 52 weeks. The beta is 1.04, so Jones Soda Co.'s price volatility has been similar to the market average.
| Beta (5Y) | 1.04 |
| 52-Week Price Change | +63.13% |
| 50-Day Moving Average | 0.39 |
| 200-Day Moving Average | 0.29 |
| Relative Strength Index (RSI) | 44.24 |
| Average Volume (20 Days) | 241,121 |
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) | 0.21 |
Income Statement
In the last 12 months, Jones Soda Co. had revenue of 20.15 million and -5.19 million in losses. Loss per share was -0.05.
| Revenue | 20.15M |
| Gross Profit | 6.61M |
| Operating Income | -5.23M |
| Pretax Income | -5.16M |
| Net Income | -5.19M |
| EBITDA | -5.17M |
| EBIT | -5.23M |
| Loss Per Share | -0.05 |
Balance Sheet
The company has 1.46 million in cash and 254,000 in debt, giving a net cash position of 1.20 million or 0.01 per share.
| Cash & Cash Equivalents | 1.46M |
| Total Debt | 254,000 |
| Net Cash | 1.20M |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 5.46M |
| Book Value Per Share | 0.05 |
| Working Capital | 5.24M |
Cash Flow
In the last 12 months, operating cash flow was -3.79 million and capital expenditures -48,000, giving a free cash flow of -3.84 million.
| Operating Cash Flow | -3.79M |
| Capital Expenditures | -48,000 |
| Free Cash Flow | -3.84M |
| FCF Per Share | -0.03 |
Margins
Gross margin is 32.83%, with operating and profit margins of -25.97% and -25.74%.
| Gross Margin | 32.83% |
| Operating Margin | -25.97% |
| Pretax Margin | -25.58% |
| Profit Margin | -25.74% |
| EBITDA Margin | -25.66% |
| EBIT Margin | -25.97% |
| FCF Margin | -19.04% |
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 | -0.78% |
| Shareholder Yield | -0.78% |
| Earnings Yield | -17.03% |
| FCF Yield | -11.10% |
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 -7.04. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -7.04 |
| Piotroski F-Score | n/a |