Jones Soda Co. Statistics
Total Valuation
Jones Soda Co. has a market cap or net worth of 21.19 million. The enterprise value is 22.89 million.
| Market Cap | 21.19M |
| Enterprise Value | 22.89M |
Important Dates
The last earnings date was Thursday, November 6, 2025.
| Earnings Date | Nov 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Jones Soda Co. has 117.67 million shares outstanding. The number of shares has increased by 11.52% in one year.
| Current Share Class | 117.67M |
| Shares Outstanding | 117.67M |
| Shares Change (YoY) | +11.52% |
| Shares Change (QoQ) | +0.97% |
| Owned by Insiders (%) | 8.07% |
| Owned by Institutions (%) | n/a |
| Float | 86.57M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.20 |
| PB Ratio | 6.32 |
| P/TBV Ratio | 6.32 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -5.43 |
| EV / Sales | 1.30 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.57.
| Current Ratio | 1.07 |
| Quick Ratio | 0.37 |
| Debt / Equity | 0.57 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -32.20 |
Financial Efficiency
Return on equity (ROE) is -81.75% and return on invested capital (ROIC) is -76.65%.
| Return on Equity (ROE) | -81.75% |
| Return on Assets (ROA) | -38.48% |
| Return on Invested Capital (ROIC) | -76.65% |
| Return on Capital Employed (ROCE) | -219.96% |
| Revenue Per Employee | 652,741 |
| Profits Per Employee | -156,148 |
| Employee Count | 27 |
| Asset Turnover | 1.47 |
| Inventory Turnover | 3.44 |
Taxes
In the past 12 months, Jones Soda Co. has paid 8,000 in taxes.
| Income Tax | 8,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -4.51% in the last 52 weeks. The beta is 1.68, so Jones Soda Co.'s price volatility has been higher than the market average.
| Beta (5Y) | 1.68 |
| 52-Week Price Change | -4.51% |
| 50-Day Moving Average | 0.18 |
| 200-Day Moving Average | 0.20 |
| Relative Strength Index (RSI) | 51.33 |
| Average Volume (20 Days) | 142,903 |
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) | 0.16 |
Income Statement
In the last 12 months, Jones Soda Co. had revenue of 17.62 million and -4.22 million in losses. Loss per share was -0.04.
| Revenue | 17.62M |
| Gross Profit | 3.79M |
| Operating Income | -7.37M |
| Pretax Income | -4.13M |
| Net Income | -4.22M |
| EBITDA | -7.31M |
| EBIT | -7.37M |
| Loss Per Share | -0.04 |
Balance Sheet
The company has 199,000 in cash and 1.90 million in debt, giving a net cash position of -1.70 million or -0.01 per share.
| Cash & Cash Equivalents | 199,000 |
| Total Debt | 1.90M |
| Net Cash | -1.70M |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | 3.35M |
| Book Value Per Share | 0.03 |
| Working Capital | 569,000 |
Cash Flow
| Operating Cash Flow | -5.17M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 21.48%, with operating and profit margins of -41.84% and -23.92%.
| Gross Margin | 21.48% |
| Operating Margin | -41.84% |
| Pretax Margin | -23.45% |
| Profit Margin | -23.92% |
| EBITDA Margin | -41.49% |
| EBIT Margin | -41.83% |
| 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 | -11.52% |
| Shareholder Yield | -11.52% |
| Earnings Yield | -19.89% |
| FCF Yield | n/a |
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 -9.55. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -9.55 |
| Piotroski F-Score | n/a |