Jones Soda Co. (CSE:JSDA)

Jones Soda Co. Statistics

Total Valuation

Jones Soda Co. has a market cap or net worth of CAD 28.93 million. The enterprise value is 29.85 million.

Market Cap	28.93M
Enterprise Value	29.85M

Important Dates

The next estimated earnings date is Thursday, August 7, 2025.

Earnings Date	Aug 7, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	116.56M
Shares Outstanding	n/a
Shares Change (YoY)	+9.78%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	86.24M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.07
PB Ratio	14.42
P/TBV Ratio	14.42
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-2.16
EV / Sales	1.16
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.11

Financial Position

The company has a current ratio of 1.15, with a Debt / Equity ratio of 1.01.

Current Ratio	1.15
Quick Ratio	0.52
Debt / Equity	1.01
Debt / EBITDA	n/a
Debt / FCF	-0.21
Interest Coverage	-106.00

Financial Efficiency

Return on equity (ROE) is -241.35% and return on invested capital (ROIC) is -126.04%.

Return on Equity (ROE)	-241.35%
Return on Assets (ROA)	-56.10%
Return on Invested Capital (ROIC)	-126.04%
Return on Capital Employed (ROCE)	-675.79%
Revenue Per Employee	998,905
Profits Per Employee	-510,792
Employee Count	27
Asset Turnover	1.79
Inventory Turnover	3.97

Taxes

In the past 12 months, Jones Soda Co. has paid 21,560 in taxes.

Income Tax	21,560
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -65.75% in the last 52 weeks. The beta is 1.50, so Jones Soda Co.'s price volatility has been higher than the market average.

Beta (5Y)	1.50
52-Week Price Change	-65.75%
50-Day Moving Average	0.27
200-Day Moving Average	0.32
Relative Strength Index (RSI)	47.07
Average Volume (20 Days)	8,795

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	0.24

Income Statement

In the last 12 months, Jones Soda Co. had revenue of CAD 26.97 million and -13.79 million in losses. Loss per share was -0.12.

Revenue	26.97M
Gross Profit	5.61M
Operating Income	-13.56M
Pretax Income	-13.77M
Net Income	-13.79M
EBITDA	-13.48M
EBIT	-13.56M
Loss Per Share	-0.12

Balance Sheet

The company has 1.06 million in cash and 2.02 million in debt, giving a net cash position of -963,025.

Cash & Cash Equivalents	1.06M
Total Debt	2.02M
Net Cash	-963,025
Net Cash Per Share	n/a
Equity (Book Value)	2.01M
Book Value Per Share	0.02
Working Capital	1.84M

Cash Flow

In the last 12 months, operating cash flow was -9.56 million and capital expenditures -38,808, giving a free cash flow of -9.60 million.

Operating Cash Flow	-9.56M
Capital Expenditures	-38,808
Free Cash Flow	-9.60M
FCF Per Share	n/a

Margins

Gross margin is 20.79%, with operating and profit margins of -50.28% and -51.14%.

Gross Margin	20.79%
Operating Margin	-50.28%
Pretax Margin	-51.06%
Profit Margin	-51.14%
EBITDA Margin	-49.99%
EBIT Margin	-50.28%
FCF Margin	n/a

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	-9.78%
Shareholder Yield	n/a
Earnings Yield	-47.67%
FCF Yield	-33.18%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	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 -12.15 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-12.15
Piotroski F-Score	2