Jones Soda Co. (JSDA)

Jones Soda Co. Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Year Ending	Current	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	50	15	25	48	14	15
Market Cap Growth	-13.09%	-41.26%	-47.84%	235.20%	-3.69%	52.11%
Enterprise Value	48	11	18	46	12	10
PE Ratio	-	-3.02	-3.90	-26.42	-4.76	-5.34
PS Ratio	2.81	0.88	1.31	3.23	1.20	1.29
PB Ratio	7.64	1.94	2.12	10.36	3.26	2.08
P/FCF Ratio	-6.21	-3.77	-4.17	-18.67	-8.18	-4.28
P/OCF Ratio	-6.33	-3.84	-4.19	-18.93	-9.32	-4.43
EV/Sales Ratio	2.67	0.67	0.92	3.11	1.00	0.89
EV/EBITDA Ratio	-4.18	-2.32	-2.93	-29.48	-4.21	-4.42
EV/EBIT Ratio	-4.12	-2.29	-2.74	-26.64	-4.01	-3.89
EV/FCF Ratio	-5.47	-2.86	-2.94	-17.93	-6.79	-2.94
Debt / Equity Ratio	0.04	0.05	0.05	0.60	0.50	0.19
Debt / EBITDA Ratio	-0.05	-0.07	-0.10	-1.79	-0.78	-0.59
Debt / FCF Ratio	-0.07	-0.09	-0.10	-1.09	-1.26	-0.39
Quick Ratio	1.31	2.54	3.34	2.04	2.49	6.06
Current Ratio	2.36	4.07	4.49	2.68	3.32	7.74
Asset Turnover	1.55	1.68	1.26	1.44	1.31	1.17
Interest Coverage	0	0	-16.16	-8.48	-18.73	-5.32
Return on Equity (ROE)	-70.83%	-64.29%	-54.42%	-39.22%	-68.44%	-38.98%
Return on Assets (ROA)	-41.50%	-49.00%	-42.40%	-17.68%	-33.11%	-28.20%
Return on Capital (ROIC)	-68.75%	-61.69%	-49.22%	-25.77%	-43.00%	-27.74%
Earnings Yield	-9.27%	-33.11%	-25.66%	-3.79%	-21.00%	-18.74%
FCF Yield	-7.02%	-26.55%	-23.99%	-5.36%	-12.23%	-23.38%
Buyback Yield / Dilution	-1.02%	-7.16%	-43.69%	-6.07%	-20.90%	-23.26%
Total Shareholder Return	-1.02%	-7.16%	-43.69%	-6.07%	-20.90%	-23.26%

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.