Jones Soda Co. Statistics
Total Valuation
Jones Soda Co. has a market cap or net worth of 33.02 million. The enterprise value is 32.45 million.
| Market Cap | 33.02M |
| Enterprise Value | 32.45M |
Important Dates
The last earnings date was Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Jones Soda Co. has 118.78 million shares outstanding. The number of shares has increased by 5.78% in one year.
| Current Share Class | 118.78M |
| Shares Outstanding | 118.78M |
| Shares Change (YoY) | +5.78% |
| Shares Change (QoQ) | +3.00% |
| Owned by Insiders (%) | 9.83% |
| Owned by Institutions (%) | n/a |
| Float | 94.50M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.99 |
| PB Ratio | 18.22 |
| P/TBV Ratio | 18.22 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -39.96 |
| EV / Sales | 0.97 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -59.53 |
Financial Position
The company has a current ratio of 0.99, with a Debt / Equity ratio of 2.13.
| Current Ratio | 0.99 |
| Quick Ratio | 0.64 |
| Debt / Equity | 2.13 |
| Debt / EBITDA | n/a |
| Debt / FCF | -7.09 |
| Interest Coverage | -6.09 |
Financial Efficiency
Return on equity (ROE) is -29.99% and return on invested capital (ROIC) is -51.49%.
| Return on Equity (ROE) | -29.99% |
| Return on Assets (ROA) | -16.21% |
| Return on Invested Capital (ROIC) | -51.49% |
| Return on Capital Employed (ROCE) | -192.72% |
| Weighted Average Cost of Capital (WACC) | 11.50% |
| Revenue Per Employee | 1.24M |
| Profits Per Employee | -30,074 |
| Employee Count | 27 |
| Asset Turnover | 2.49 |
| Inventory Turnover | 6.01 |
Taxes
In the past 12 months, Jones Soda Co. has paid 10,000 in taxes.
| Income Tax | 10,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +39.00% in the last 52 weeks. The beta is 1.31, so Jones Soda Co.'s price volatility has been higher than the market average.
| Beta (5Y) | 1.31 |
| 52-Week Price Change | +39.00% |
| 50-Day Moving Average | 0.28 |
| 200-Day Moving Average | 0.24 |
| Relative Strength Index (RSI) | 47.39 |
| Average Volume (20 Days) | 116,369 |
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) | n/a |
Income Statement
In the last 12 months, Jones Soda Co. had revenue of 33.51 million and -812,000 in losses. Loss per share was -0.01.
| Revenue | 33.51M |
| Gross Profit | 9.27M |
| Operating Income | -3.49M |
| Pretax Income | -471,000 |
| Net Income | -812,000 |
| EBITDA | -3.21M |
| EBIT | -3.49M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 4.44 million in cash and 3.87 million in debt, with a net cash position of 574,000 or 0.00 per share.
| Cash & Cash Equivalents | 4.44M |
| Total Debt | 3.87M |
| Net Cash | 574,000 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 1.81M |
| Book Value Per Share | 0.02 |
| Working Capital | -153,000 |
Cash Flow
In the last 12 months, operating cash flow was -68,000 and capital expenditures -477,000, giving a free cash flow of -545,000.
| Operating Cash Flow | -68,000 |
| Capital Expenditures | -477,000 |
| Depreciation & Amortization | 283,000 |
| Net Borrowing | 1.91M |
| Free Cash Flow | -545,000 |
| FCF Per Share | -0.00 |
Margins
Gross margin is 27.66%, with operating and profit margins of -10.42% and -2.42%.
| Gross Margin | 27.66% |
| Operating Margin | -10.42% |
| Pretax Margin | -1.41% |
| Profit Margin | -2.42% |
| EBITDA Margin | -9.58% |
| EBIT Margin | -10.42% |
| 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 | -5.78% |
| Shareholder Yield | -5.78% |
| Earnings Yield | -2.46% |
| FCF Yield | -1.65% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |