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Jones Soda Co. (JSDA)
OTHER OTC:JSDA
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Jones Soda (JSDA) Stock Statistics & Valuation Metrics

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Total Valuation

Jones Soda has a market cap or net worth of $21.10M. The enterprise value is $20.69M.
Market Cap$21.10M
Enterprise Value$20.69M

Share Statistics

Jones Soda has 117,671,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding117,671,600
Owned by Insiders
Owned by Institutions

Financial Efficiency

Jones Soda’s return on equity (ROE) is -4.59 and return on invested capital (ROIC) is -375.02%.
Return on Equity (ROE)-4.59
Return on Assets (ROA)-1.16
Return on Invested Capital (ROIC)-375.02%
Return on Capital Employed (ROCE)-4.59
Revenue Per Employee709.44K
Profits Per Employee-366.48K
Employee Count27
Asset Turnover2.25
Inventory Turnover4.26

Valuation Ratios

The current PE Ratio of Jones Soda is ―. Jones Soda’s PEG ratio is ―.
PE Ratio
PS Ratio
PB Ratio
Price to Fair Value8.08
Price to FCF
Price to Operating Cash Flow-3.14
PEG Ratio

Income Statement

In the last 12 months, Jones Soda had revenue of 19.16M and earned -9.89M in profits. Earnings per share was -0.09.
Revenue19.16M
Gross Profit4.08M
Operating Income-9.90M
Pretax Income-9.87M
Net Income-9.89M
EBITDA-9.80M
Earnings Per Share (EPS)-0.09

Cash Flow

In the last 12 months, operating cash flow was -6.03M and capital expenditures -27.00K, giving a free cash flow of -6.06M billion.
Operating Cash Flow-6.03M
Free Cash Flow-6.06M
Free Cash Flow per Share-0.05

Dividends & Yields

Jones Soda pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.81
52-Week Price Change-41.18%
50-Day Moving Average0.18
200-Day Moving Average0.21
Relative Strength Index (RSI)60.20
Average Volume (3m)61.57K

Important Dates

Jones Soda upcoming earnings date is Nov 6, 2025, TBA (Confirmed).
Last Earnings DateAug 15, 2025
Next Earnings DateNov 6, 2025
Ex-Dividend Date

Financial Position

Jones Soda as a current ratio of 1.32, with Debt / Equity ratio of 100.64%
Current Ratio1.32
Quick Ratio0.76
Debt to Market Cap0.03
Net Debt to EBITDA0.11
Interest Coverage Ratio-899.82

Taxes

In the past 12 months, Jones Soda has paid 25.00K in taxes.
Income Tax25.00K
Effective Tax Rate>-0.01

Enterprise Valuation

Jones Soda EV to EBITDA ratio is -1.67, with an EV/FCF ratio of -2.76.
EV to Sales0.85
EV to EBITDA-1.67
EV to Free Cash Flow-2.76
EV to Operating Cash Flow-2.78

Balance Sheet

Jones Soda has $650.00K in cash and marketable securities with $1.29M in debt, giving a net cash position of $637.00K billion.
Cash & Marketable Securities$650.00K
Total Debt$1.29M
Net Cash$637.00K
Net Cash Per Share<$0.01
Tangible Book Value Per Share$0.02

Margins

Gross margin is 20.79%, with operating margin of -51.67%, and net profit margin of -51.66%.
Gross Margin20.79%
Operating Margin-51.67%
Pretax Margin-51.53%
Net Profit Margin-51.66%
EBITDA Margin-51.18%
EBIT Margin-51.47%

Analyst Forecast

The average price target for Jones Soda is ―, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target
Price Target Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast-18.11%
EPS Growth Forecast6.65%

Scores

Smart Score2
AI Score50
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