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Jones Soda Co. (JSDA)
:JSDA
Total Valuation
Jones Soda has a market cap or net worth of $20.52M. The enterprise value is $17.60M.
Market Cap$20.52M
Enterprise Value$17.60M
Share Statistics
Jones Soda has 116,594,720 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding116,594,720
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 -1.76. Jones Soda’s PEG ratio is -0.03.
PE Ratio-1.76
PS Ratio0.00
PB Ratio2.12
Price to Fair Value8.08
Price to FCF-4.17
Price to Operating Cash Flow-4.19
PEG Ratio-0.03
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 -6.65M and capital expenditures -27.00K, giving a free cash flow of -6.68M billion.
Operating Cash Flow-6.65M
Free Cash Flow-6.68M
Free Cash Flow per Share-0.06
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
Beta0.84
52-Week Price Change-65.38%
50-Day Moving Average0.20
200-Day Moving Average0.23
Relative Strength Index (RSI)40.44
Average Volume (3m)201.97K
Important Dates
Jones Soda upcoming earnings date is Aug 7, 2025, TBA (Confirmed).
Last Earnings DateMay 15, 2025
Next Earnings DateAug 7, 2025
Ex-Dividend Date―
Financial Position
Jones Soda as a current ratio of 1.32, with Debt / Equity ratio of 5.20%
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 $735.00K in cash and marketable securities with $0.00 in debt, giving a net cash position of -$735.00K billion.
Cash & Marketable Securities$735.00K
Total Debt$0.00
Net Cash-$735.00K
Net Cash Per Share>-$0.01
Tangible Book Value Per Share$0.02
Margins
Gross margin is 26.95%, with operating margin of -51.67%, and net profit margin of -51.66%.
Gross Margin26.95%
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 ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast5.43%
EPS Growth Forecast-86.27%