Jones Soda Co. (JSDA)
Stock Price Chart
Key Info
| Market Cap | 12.33M |
| Revenue (ttm) | 11.09M |
| Net Income (ttm) | -2.87M |
| Shares Out | 61.67M |
| EPS (ttm) | -0.06 |
| PE Ratio | n/a |
| Forward PE | n/a |
| Dividend | n/a |
| Dividend Yield | n/a |
Stock Quote
| Trading Day | Aug 10, 2020 |
| Last Price | $0.200 |
| Previous Close | $0.189 |
| Change ($) | 0.011 |
| Change (%) | 5.82% |
| Day's Open | 0.198 |
| Day's Range | 0.180 - 0.200 |
| Day's Volume | 33,446 |
| 52-Week Range | 0.150 - 0.680 |
More Stats
| Market Cap | 12.33M |
| Enterprise Value | 9.23M |
| Earnings Date (est) | n/a |
| Ex-Dividend Date | n/a |
| Shares Outstanding | 61.67M |
| Float | 42.64M |
| EPS (basic) | -0.04 |
| EPS (diluted) | -0.06 |
| FCF / Share | -0.06 |
| 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 | 0.08% |
| Beta | 0.98 |
| PE Ratio | n/a |
| Forward PE | n/a |
| P/FCF Ratio | n/a |
| PS Ratio | 1.11 |
| PB Ratio | 1.81 |
| Revenue | 11.09M |
| Operating Income | -2.53M |
| Net Income | -2.87M |
| Free Cash Flow | -3.42M |
| Net Cash | 3.11M |
| Net Cash / Share | 0.05 |
| Gross Margin | 21.50% |
| Operating Margin | -22.78% |
| Profit Margin | -25.00% |
| FCF Margin | -30.86% |
| ROA | -23.84% |
| ROE | -139.41% |
| ROIC | n/a |
Analyst Summary
Analyst Consensus: n/a
Financial Performance
Financial Overview
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 11.51 | 12.56 | 13.35 | 15.67 | 13.59 | 13.56 | 13.70 | 16.38 | 17.43 | 17.56 |
| Revenue Growth | -8.36% | -5.9% | -14.82% | 15.27% | 0.27% | -1.03% | -16.41% | -5.97% | -0.75% | - |
| Gross Profit | 2.38 | 2.74 | 3.02 | 4.10 | 3.24 | 3.01 | 3.26 | 4.48 | 4.31 | 4.07 |
| 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 Outstanding | 51.11 | 41.46 | 41.42 | 41.32 | 41.17 | 39.66 | 38.59 | 37.91 | 31.90 | 27.17 |
| 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 | - | 0.04 | 0.06 | -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 & Equivalents | 5.97 | 0.99 | 0.40 | 0.73 | 0.77 | 0.86 | 1.46 | 1.65 | 1.71 | 5.45 |
| Total Debt | 1.33 | 2.96 | 0.86 | 1.21 | 0.91 | 0.02 | 0.03 | 0.08 | 0.11 | - |
| Net Cash / Debt | 4.64 | -1.97 | -0.46 | -0.47 | -0.14 | 0.84 | 1.44 | 1.57 | 1.60 | 5.45 |
| Assets | 9.85 | 4.07 | 3.39 | 4.93 | 5.35 | 4.87 | 5.51 | 7.02 | 7.66 | 11.46 |
| Liabilities | 2.73 | 4.77 | 2.45 | 3.13 | 3.59 | 2.25 | 2.25 | 2.24 | 3.25 | 2.59 |
| Book Value | 7.13 | -0.70 | 0.94 | 1.81 | 1.77 | 2.62 | 3.26 | 4.78 | 4.41 | 8.87 |
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 Co., 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.