Jones Soda Co. Statistics
Total Valuation
Jones Soda Co. has a market cap or net worth of 40.30 million. The enterprise value is 41.74 million.
| Market Cap | 40.30M |
| Enterprise Value | 41.74M |
Important Dates
The last earnings date was Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Jones Soda Co. has 125.93 million shares outstanding. The number of shares has increased by 3.13% in one year.
| Current Share Class | 125.93M |
| Shares Outstanding | 125.93M |
| Shares Change (YoY) | +3.13% |
| Shares Change (QoQ) | -2.15% |
| Owned by Insiders (%) | 10.21% |
| Owned by Institutions (%) | n/a |
| Float | 99.36M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.04 |
| PB Ratio | 32.95 |
| P/TBV Ratio | 32.95 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.08 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.96, with a Debt / Equity ratio of 3.10.
| Current Ratio | 0.96 |
| Quick Ratio | 0.47 |
| Debt / Equity | 3.10 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.92 |
| Interest Coverage | -5.18 |
Financial Efficiency
Return on equity (ROE) is -136.03% and return on invested capital (ROIC) is -38.26%.
| Return on Equity (ROE) | -136.03% |
| Return on Assets (ROA) | -15.86% |
| Return on Invested Capital (ROIC) | -38.26% |
| Return on Capital Employed (ROCE) | -266.31% |
| Weighted Average Cost of Capital (WACC) | 10.77% |
| Revenue Per Employee | 1.44M |
| Profits Per Employee | -150,852 |
| Employee Count | 27 |
| Asset Turnover | 3.02 |
| Inventory Turnover | 7.12 |
Taxes
In the past 12 months, Jones Soda Co. has paid 6,000 in taxes.
| Income Tax | 6,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +64.02% in the last 52 weeks. The beta is 1.15, so Jones Soda Co.'s price volatility has been higher than the market average.
| Beta (5Y) | 1.15 |
| 52-Week Price Change | +64.02% |
| 50-Day Moving Average | 0.30 |
| 200-Day Moving Average | 0.28 |
| Relative Strength Index (RSI) | 53.66 |
| Average Volume (20 Days) | 93,557 |
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) | 0.89 |
Income Statement
In the last 12 months, Jones Soda Co. had revenue of 38.78 million and -4.07 million in losses. Loss per share was -0.03.
| Revenue | 38.78M |
| Gross Profit | 10.43M |
| Operating Income | -3.26M |
| Pretax Income | -3.78M |
| Net Income | -4.07M |
| EBITDA | -2.90M |
| EBIT | -3.26M |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 2.35 million in cash and 3.79 million in debt, with a net cash position of -1.44 million or -0.01 per share.
| Cash & Cash Equivalents | 2.35M |
| Total Debt | 3.79M |
| Net Cash | -1.44M |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | 1.22M |
| Book Value Per Share | 0.01 |
| Working Capital | -481,000 |
Cash Flow
In the last 12 months, operating cash flow was -1.49 million and capital expenditures -487,000, giving a free cash flow of -1.97 million.
| Operating Cash Flow | -1.49M |
| Capital Expenditures | -487,000 |
| Depreciation & Amortization | 362,000 |
| Net Borrowing | 1.91M |
| Free Cash Flow | -1.97M |
| FCF Per Share | -0.02 |
Margins
Gross margin is 26.90%, with operating and profit margins of -8.40% and -10.50%.
| Gross Margin | 26.90% |
| Operating Margin | -8.40% |
| Pretax Margin | -9.74% |
| Profit Margin | -10.50% |
| EBITDA Margin | -7.47% |
| EBIT Margin | -8.40% |
| 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 | -3.13% |
| Shareholder Yield | -3.13% |
| Earnings Yield | -10.11% |
| FCF Yield | -4.90% |
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 -6.37 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -6.37 |
| Piotroski F-Score | 3 |