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Jones Soda Co. (JSDA)

Stock Price: $0.1560 USD 0.0201 (14.79%)
Updated November 23, 2:26 PM EST - Market open

Stock Price Chart

Key Info

Market Cap 9.67M
Revenue (ttm) 11.59M
Net Income (ttm) -3.01M
Shares Out 61.98M
EPS (ttm) -0.05
PE Ratio n/a
Forward PE n/a
Dividend n/a
Dividend Yield n/a

Stock Quote

Trading Day November 23
Last Price $0.1560
Previous Close $0.1359
Change ($) 0.0201
Change (%) 14.79%
Day's Open 0.1400
Day's Range 0.1400 - 0.1560
Day's Volume 638,167
52-Week Range 0.13 - 0.43

More Stats

Market Cap 9.67M
Enterprise Value 7.53M
Earnings Date (est) n/a
Ex-Dividend Date n/a
Shares Outstanding 61.98M
Float 56.39M
EPS (basic) -0.04
EPS (diluted) -0.05
FCF / Share -0.05
Dividend n/a
Dividend Yield n/a
Earnings Yield n/a
FCF Yield n/a
Payout Ratio n/a
Shares Short 28,959
Short Ratio 0.16
Short % of Float 0.05%
Beta 0.97
PE Ratio n/a
Forward PE n/a
P/FCF Ratio n/a
PS Ratio 0.83
PB Ratio 1.63
Revenue 11.59M
Operating Income -2.84M
Net Income -3.01M
Free Cash Flow -3.06M
Net Cash 2.14M
Net Cash / Share 0.03
Gross Margin 20.55%
Operating Margin -24.52%
Profit Margin -26.00%
FCF Margin -26.36%
ROA -17.33%
ROE -46.72%
ROIC -55.80%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Forecasts

Analyst Ratings (0)

Buy 0
Overweight 0
Hold 0
Underweight 0
Sell 0

Analyst Consensus: n/a

Price Target

$1.50*
Low
1.50
Current: $0.1560
High
1.50
Target: 1.50
*Average 12-month price target from 1 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year2019201820172016201520142013201220112010
Revenue11.5112.5613.3515.6713.5913.5613.7016.3817.4317.56
Revenue Growth-8.36%-5.9%-14.82%15.27%0.27%-1.03%-16.41%-5.97%-0.75%-
Gross Profit2.382.743.024.103.243.013.264.484.314.07
Operating Income-2.35-1.83-1.11-0.09-0.76-1.76-1.84-2.80-7.23-6.59
Net Income-2.78-2.08-1.27-0.18-1.12-1.54-1.89-2.90-7.15-6.11
Shares Outstanding51.1141.4641.4241.3241.1739.6638.5937.9131.9027.17
Earnings Per Share-0.05-0.05-0.03--0.03-0.04-0.05-0.08-0.22-0.22
Operating Cash Flow-3.34-1.70-0.04-0.35-1.01-1.25-0.32-2.88-5.08-3.47
Capital Expenditures-0.12-0.08-0.03-0.01-0.03-0.040.06-0.77-0.03
Free Cash Flow-3.47-1.78-0.06-0.35-1.04-1.24-0.28-2.82-5.85-3.50
Cash & Equivalents5.970.990.400.730.770.861.461.651.715.45
Total Debt1.332.960.861.210.910.020.030.080.11-
Net Cash / Debt4.64-1.97-0.46-0.47-0.140.841.441.571.605.45
Assets9.854.073.394.935.354.875.517.027.6611.46
Liabilities2.734.772.453.133.592.252.252.243.252.59
Book Value7.13-0.700.941.811.772.623.264.784.418.87
Numbers in millions USD, except per-share numbers.

Company Profile

Company Details

Full Name Jones Soda Co.
Country United States
Employees 29
CEO Jamie Colbourne

Stock Information

Ticker Symbol JSDA
Stock Exchange US OTC
Sector Consumer Defensive
Industry Beverages—Non-Alcoholic
Unique Identifier OTCMKTS: JSDA

Description

Jones Soda, together with its subsidiaries, develops, produces, markets, and distributes beverages primarily in the United States, Canada, and internationally. The company provides Jones Soda, a premium carbonated soft drink; Lemoncocco, a premium non-carbonated beverage; and co-brand and private label products. It also offers fountain products, including cane sugar cola and sugar free cola, as well as cane sugar sweetened ginger ale, orange and cream, root beer, and lemon lime. The company sells its products primarily in grocery stores, convenience and gas stores, restaurants, delicatessens, and sandwich shops, as well as through national accounts with various retailers. It also sells various products online, including soda with customized labels, wearables, candy, and other items, as well as licenses its trademarks for use on products sold by other manufacturers. The company sells and distributes its products through a network of independent distributors, as well as directly to its national and regional retail accounts. Jones Soda Co. was founded in 1986 and is headquartered in Seattle, Washington.