Jones Soda Co. (JSDA)
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 |
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 |
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 |
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 |
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 |