Jones Soda Co. Statistics
Total Valuation
Jones Soda Co. has a market cap or net worth of $50.09 million. The enterprise value is $47.51 million.
| Market Cap | 50.09M |
| Enterprise Value | 47.51M |
Important Dates
The last earnings date was Wednesday, August 9, 2023, after market close.
| Earnings Date | Aug 9, 2023 |
| Ex-Dividend Date | n/a |
Share Statistics
Jones Soda Co. has 102.23 million shares outstanding. The number of shares has increased by 1.02% in one year.
| Shares Outstanding | 102.23M |
| Shares Change (YoY) | +1.02% |
| Shares Change (QoQ) | +0.22% |
| Owned by Insiders (%) | 15.18% |
| Owned by Institutions (%) | 13.30% |
| Float | 73.56M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.81 |
| Forward PS | n/a |
| PB Ratio | 7.64 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.67 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.36, with a Debt / Equity ratio of 0.04.
| Current Ratio | 2.36 |
| Quick Ratio | 1.31 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 70.70 |
Financial Efficiency
Return on equity (ROE) is -70.83% and return on invested capital (ROIC) is -68.75%.
| Return on Equity (ROE) | -70.83% |
| Return on Assets (ROA) | -41.50% |
| Return on Capital (ROIC) | -68.75% |
| Revenue Per Employee | $659,185 |
| Profits Per Employee | -$171,963 |
| Employee Count | 27 |
| Asset Turnover | 1.55 |
| Inventory Turnover | 3.55 |
Taxes
In the past 12 months, Jones Soda Co. has paid $22,000 in taxes.
| Income Tax | 22,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +145.00% in the last 52 weeks. The beta is 1.10, so Jones Soda Co.'s price volatility has been similar to the market average.
| Beta (5Y) | 1.10 |
| 52-Week Price Change | +145.00% |
| 50-Day Moving Average | 0.41 |
| 200-Day Moving Average | 0.24 |
| Relative Strength Index (RSI) | 60.15 |
| Average Volume (20 Days) | 235,129 |
Short Selling Information
The latest short interest is 28,959, so 0.03% of the outstanding shares have been sold short.
| Short Interest | 28,959 |
| Short Previous Month | 28,825 |
| Short % of Shares Out | 0.03% |
| Short % of Float | 0.04% |
| Short Ratio (days to cover) | 0.16 |
Income Statement
In the last 12 months, Jones Soda Co. had revenue of $17.80 million and -$4.64 million in losses. Loss per share was -$0.05.
| Revenue | 17.80M |
| Gross Profit | 5.61M |
| Operating Income | -4.67M |
| Pretax Income | -4.61M |
| Net Income | -4.64M |
| EBITDA | -4.60M |
| EBIT | -4.67M |
| Loss Per Share | -$0.05 |
Balance Sheet
The company has $2.83 million in cash and $238,000 in debt, giving a net cash position of $2.59 million or $0.03 per share.
| Cash & Cash Equivalents | 2.83M |
| Total Debt | 238,000 |
| Net Cash | 2.59M |
| Net Cash Per Share | $0.03 |
| Equity (Book Value) | 6.56M |
| Book Value Per Share | 0.06 |
| Working Capital | 6.28M |
Cash Flow
In the last 12 months, operating cash flow was -$3.45 million and capital expenditures -$66,000, giving a free cash flow of -$3.52 million.
| Operating Cash Flow | -3.45M |
| Capital Expenditures | -66,000 |
| Free Cash Flow | -3.52M |
| FCF Per Share | -$0.03 |
Margins
Gross margin is 31.53%, with operating and profit margins of -26.24% and -26.09%.
| Gross Margin | 31.53% |
| Operating Margin | -26.24% |
| Pretax Margin | -25.87% |
| Profit Margin | -26.09% |
| EBITDA Margin | -25.83% |
| EBIT Margin | -26.22% |
| FCF Margin | -19.75% |
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 | -1.02% |
| Shareholder Yield | -1.02% |
| Earnings Yield | -9.27% |
| FCF Yield | -7.02% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 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 -3.16 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -3.16 |
| Piotroski F-Score | 3 |