Jones Soda Co. (JSDA)
OTCMKTS · Delayed Price · Currency is USD
0.2033
-0.0067 (-3.19%)
Mar 31, 2025, 11:40 AM EST

Jones Soda Co. Statistics

Total Valuation

Jones Soda Co. has a market cap or net worth of 24.33 million. The enterprise value is 21.65 million.

Market Cap 24.33M
Enterprise Value 21.65M

Important Dates

The last earnings date was 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 1.10
PB Ratio 3.59
P/TBV Ratio 3.59
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -3.15
EV / Sales 1.09
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -3.50

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

Beta (5Y) 1.13
52-Week Price Change n/a
50-Day Moving Average 0.25
200-Day Moving Average 0.30
Relative Strength Index (RSI) 38.20
Average Volume (20 Days) 144,772

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) 0.24

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
Full Income Statement

Balance Sheet

The company has 2.69 million in cash and n/a in debt, giving a net cash position of 2.69 million or 0.02 per share.

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
Full Balance Sheet

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
Full Cash Flow Statement

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 -28.28%
FCF Yield -25.40%

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