Jones Soda Co. Statistics
Total Valuation
Jones Soda Co. has a market cap or net worth of 32.07 million. The enterprise value is 31.90 million.
| Market Cap | 32.07M |
| Enterprise Value | 31.90M |
Important Dates
The last earnings date was Tuesday, March 31, 2026.
| Earnings Date | Mar 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Jones Soda Co. has 118.78 million shares outstanding. The number of shares has increased by 8.68% in one year.
| Current Share Class | 118.78M |
| Shares Outstanding | 118.78M |
| Shares Change (YoY) | +8.68% |
| Shares Change (QoQ) | +0.46% |
| Owned by Insiders (%) | 9.83% |
| Owned by Institutions (%) | n/a |
| Float | 85.50M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.27 |
| PB Ratio | 21.88 |
| P/TBV Ratio | 21.88 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -17.93 |
| EV / Sales | 1.26 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -22.96 |
Financial Position
The company has a current ratio of 0.96, with a Debt / Equity ratio of 2.34.
| Current Ratio | 0.96 |
| Quick Ratio | 0.53 |
| Debt / Equity | 2.34 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.47 |
| Interest Coverage | -11.60 |
Financial Efficiency
Return on equity (ROE) is -93.21% and return on invested capital (ROIC) is -79.03%.
| Return on Equity (ROE) | -93.21% |
| Return on Assets (ROA) | -25.08% |
| Return on Invested Capital (ROIC) | -79.03% |
| Return on Capital Employed (ROCE) | -325.10% |
| Weighted Average Cost of Capital (WACC) | 12.78% |
| Revenue Per Employee | 937,148 |
| Profits Per Employee | -65,889 |
| Employee Count | 27 |
| Asset Turnover | 2.13 |
| Inventory Turnover | 6.16 |
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 increased by +38.46% in the last 52 weeks. The beta is 1.61, so Jones Soda Co.'s price volatility has been higher than the market average.
| Beta (5Y) | 1.61 |
| 52-Week Price Change | +38.46% |
| 50-Day Moving Average | 0.28 |
| 200-Day Moving Average | 0.23 |
| Relative Strength Index (RSI) | 45.57 |
| Average Volume (20 Days) | 192,896 |
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) | 1.45 |
Income Statement
In the last 12 months, Jones Soda Co. had revenue of 25.30 million and -1.78 million in losses. Loss per share was -0.02.
| Revenue | 25.30M |
| Gross Profit | 6.76M |
| Operating Income | -4.77M |
| Pretax Income | -1.68M |
| Net Income | -1.78M |
| EBITDA | -4.55M |
| EBIT | -4.77M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 3.60 million in cash and 3.43 million in debt, with a net cash position of 173,000 or 0.00 per share.
| Cash & Cash Equivalents | 3.60M |
| Total Debt | 3.43M |
| Net Cash | 173,000 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 1.47M |
| Book Value Per Share | 0.01 |
| Working Capital | -502,000 |
Cash Flow
In the last 12 months, operating cash flow was -935,000 and capital expenditures -454,000, giving a free cash flow of -1.39 million.
| Operating Cash Flow | -935,000 |
| Capital Expenditures | -454,000 |
| Depreciation & Amortization | 221,000 |
| Net Borrowing | 2.50M |
| Free Cash Flow | -1.39M |
| FCF Per Share | -0.01 |
Margins
Gross margin is 26.73%, with operating and profit margins of -18.84% and -7.03%.
| Gross Margin | 26.73% |
| Operating Margin | -18.84% |
| Pretax Margin | -6.64% |
| Profit Margin | -7.03% |
| EBITDA Margin | -17.96% |
| EBIT Margin | -18.84% |
| 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 | -8.68% |
| Shareholder Yield | -8.68% |
| Earnings Yield | -5.55% |
| FCF Yield | -4.33% |
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 -7.06 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -7.06 |
| Piotroski F-Score | 3 |