Jones Soda Co. Statistics
Total Valuation
Jones Soda Co. has a market cap or net worth of 22.01 million. The enterprise value is 22.65 million.
| Market Cap | 22.01M |
| Enterprise Value | 22.65M |
Important Dates
The last earnings date was Thursday, August 7, 2025.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Jones Soda Co. has 117.67 million shares outstanding. The number of shares has increased by 9.78% in one year.
| Current Share Class | 117.67M |
| Shares Outstanding | 117.67M |
| Shares Change (YoY) | +9.78% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 8.07% |
| Owned by Institutions (%) | n/a |
| Float | 86.57M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.29 |
| PB Ratio | 5.07 |
| P/TBV Ratio | 5.07 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -4.18 |
| EV / Sales | 1.33 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -4.13 |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.30.
| Current Ratio | 1.21 |
| Quick Ratio | 0.59 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.23 |
| Interest Coverage | -56.51 |
Financial Efficiency
Return on equity (ROE) is -109.00% and return on invested capital (ROIC) is -94.66%.
| Return on Equity (ROE) | -109.00% |
| Return on Assets (ROA) | -44.04% |
| Return on Invested Capital (ROIC) | -94.66% |
| Return on Capital Employed (ROCE) | -197.97% |
| Revenue Per Employee | 631,074 |
| Profits Per Employee | -200,593 |
| Employee Count | 27 |
| Asset Turnover | 1.40 |
| Inventory Turnover | 3.62 |
Taxes
In the past 12 months, Jones Soda Co. has paid 11,000 in taxes.
| Income Tax | 11,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -58.44% 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 | -58.44% |
| 50-Day Moving Average | 0.18 |
| 200-Day Moving Average | 0.21 |
| Relative Strength Index (RSI) | 51.80 |
| Average Volume (20 Days) | 58,115 |
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) | n/a |
Income Statement
In the last 12 months, Jones Soda Co. had revenue of 17.04 million and -5.42 million in losses. Loss per share was -0.05.
| Revenue | 17.04M |
| Gross Profit | 3.22M |
| Operating Income | -8.59M |
| Pretax Income | -5.33M |
| Net Income | -5.42M |
| EBITDA | -8.53M |
| EBIT | -8.59M |
| Loss Per Share | -0.05 |
Balance Sheet
The company has 650,000 in cash and 1.29 million in debt, giving a net cash position of -637,000 or -0.01 per share.
| Cash & Cash Equivalents | 650,000 |
| Total Debt | 1.29M |
| Net Cash | -637,000 |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | 4.34M |
| Book Value Per Share | 0.04 |
| Working Capital | 1.62M |
Cash Flow
In the last 12 months, operating cash flow was -5.46 million and capital expenditures -27,000, giving a free cash flow of -5.49 million.
| Operating Cash Flow | -5.46M |
| Capital Expenditures | -27,000 |
| Free Cash Flow | -5.49M |
| FCF Per Share | -0.05 |
Margins
Gross margin is 18.91%, with operating and profit margins of -50.41% and -31.79%.
| Gross Margin | 18.91% |
| Operating Margin | -50.41% |
| Pretax Margin | -31.29% |
| Profit Margin | -31.79% |
| EBITDA Margin | -50.07% |
| EBIT Margin | -50.41% |
| 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 | -24.61% |
| FCF Yield | -24.93% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |