Jones Soda Co. (JSDA)
OTHER OTC:JSDA
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Total Valuation
Jones Soda has a market cap or net worth of $31.83M. The enterprise value is $31.65M.
Market Cap$31.83M
Enterprise Value$31.65M
Share Statistics
Jones Soda has 118,778,490 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding118,778,490
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Jones Soda’s return on equity (ROE) is -1.21 and return on invested capital (ROIC) is -97.42%.
Return on Equity (ROE)-1.21
Return on Assets (ROA)-0.12
Return on Invested Capital (ROIC)-97.42%
Return on Capital Employed (ROCE)-3.25
Revenue Per Employee937.15K
Profits Per Employee-65.89K
Employee Count27
Asset Turnover1.66
Inventory Turnover6.98
Valuation Ratios
The current PE Ratio of Jones Soda is ―. Jones Soda’s PEG ratio is 0.22.
PE Ratio―
PS Ratio1.31
PB Ratio22.55
Price to Fair Value22.55
Price to FCF-19.24
Price to Operating Cash Flow-24.77
PEG Ratio0.22
Income Statement
In the last 12 months, Jones Soda had revenue of 25.30M and earned -1.78M in profits. Earnings per share was -0.02.
Revenue25.30M
Gross Profit6.76M
Operating Income-4.77M
Pretax Income-1.68M
Net Income-1.78M
EBITDA-1.05M
Earnings Per Share (EPS)-0.02
Cash Flow
In the last 12 months, operating cash flow was -1.26M and capital expenditures -454.00K, giving a free cash flow of -1.72M billion.
Operating Cash Flow-1.26M
Free Cash Flow-1.72M
Free Cash Flow per Share-0.01
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
Beta0.77
52-Week Price Change30.73%
50-Day Moving Average0.28
200-Day Moving Average0.23
Relative Strength Index (RSI)49.48
Average Volume (3m)89.02K
Important Dates
Jones Soda upcoming earnings date is Aug 6, 2026, TBA (Confirmed).
Last Earnings DateApr 30, 2026
Next Earnings DateAug 6, 2026
Ex-Dividend Date―
Financial Position
Jones Soda as a current ratio of 0.96, with Debt / Equity ratio of 233.70%
Current Ratio0.96
Quick Ratio0.77
Debt to Market Cap0.10
Net Debt to EBITDA0.17
Interest Coverage Ratio-11.60
Taxes
In the past 12 months, Jones Soda has paid 8.00K in taxes.
Income Tax8.00K
Effective Tax Rate>-0.01
Enterprise Valuation
Jones Soda EV to EBITDA ratio is -31.38, with an EV/FCF ratio of -19.14.
EV to Sales1.30
EV to EBITDA-31.38
EV to Free Cash Flow-19.14
EV to Operating Cash Flow-26.02
Balance Sheet
Jones Soda has $3.60M in cash and marketable securities with $3.43M in debt, giving a net cash position of $173.00K billion.
Cash & Marketable Securities$3.60M
Total Debt$3.43M
Net Cash$173.00K
Net Cash Per Share<$0.01
Tangible Book Value Per Share$0.01
Margins
Gross margin is 26.73%, with operating margin of -18.84%, and net profit margin of -7.03%.
Gross Margin26.73%
Operating Margin-18.84%
Pretax Margin-6.64%
Net Profit Margin-7.03%
EBITDA Margin-4.14%
EBIT Margin-5.02%
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 Forecast34.07%
EPS Growth Forecast83.35%