Jones Soda Co. (JSDA)

OTCMKTS: JSDA · Delayed Price · USD
0.210
-0.019 (-8.26%)
Mar 27, 2024, 3:46 PM EDT - Market closed

Total Valuation

Jones Soda Co. has a market cap or net worth of $21.26 million. The enterprise value is $17.40 million.

Market Cap 21.26M
Enterprise Value 17.40M

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 101.26 million shares outstanding. The number of shares has decreased by -0.24% in one year.

Shares Outstanding 101.26M
Shares Change (YoY) -0.24%
Shares Change (QoQ) +0.17%
Owned by Insiders (%) 15.33%
Owned by Institutions (%) 14.61%
Float 71.48M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 1.28
Forward PS n/a
PB Ratio 2.82
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 1.04
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 4.07, with zero debt.

Current Ratio 4.07
Quick Ratio 2.54
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage 103.96

Financial Efficiency

Return on equity (ROE) is -64.29% and return on invested capital (ROIC) is -64.61%.

Return on Equity (ROE) -64.29%
Return on Assets (ROA) -49.00%
Return on Capital (ROIC) -64.61%
Revenue Per Employee $574,793
Profits Per Employee -$167,379
Employee Count 29
Asset Turnover 1.38
Inventory Turnover 4.71

Taxes

In the past 12 months, Jones Soda Co. has paid $17,000 in taxes.

Income Tax 17,000
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -6.54% in the last 52 weeks. The beta is 1.01, so Jones Soda Co.'s price volatility has been similar to the market average.

Beta (1Y) 1.01
52-Week Price Change -6.54%
50-Day Moving Average 0.20
200-Day Moving Average 0.18
Relative Strength Index (RSI) 48.00
Average Volume (30 Days) 183,555

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 $16.67 million and -$4.85 million in losses. Loss per share was -$0.05.

Revenue 16.67M
Gross Profit 4.86M
Operating Income -4.88M
Pretax Income -4.82M
Net Income -4.85M
EBITDA -4.83M
EBIT -4.89M
Loss Per Share -$0.05
Full Income Statement

Balance Sheet

The company has $3.87 million in cash and no debt, giving a net cash position of $3.87 million or $0.04 per share.

Cash & Cash Equivalents 3.87M
Total Debt n/a
Net Cash 3.87M
Net Cash Per Share $0.04
Equity / Book Value 7.55M
Book Value Per Share 0.07
Working Capital 7.24M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$2.11 million and capital expenditures -$84,000, giving a free cash flow of -$2.19 million.

Operating Cash Flow -2.11M
Capital Expenditures -84,000
Free Cash Flow -2.19M
FCF Per Share -$0.02
Full Cash Flow Statement

Margins

Gross margin is 29.13%, with operating and profit margins of -29.26% and -29.12%.

Gross Margin 29.13%
Operating Margin -29.26%
Pretax Margin -28.92%
Profit Margin -29.12%
EBITDA Margin -28.95%
EBIT Margin -29.31%
FCF Margin -13.15%

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 0.24%
Shareholder Yield 0.24%
Earnings Yield -22.83%
FCF Yield -10.31%

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 -5.39 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -5.39
Piotroski F-Score 4