JSDA Jones Soda Co

  1. Stocks
  2. Consumer Defensive
  3. OTC: JSDA

Price (delayed)

$0.1485

Market cap

$15.04M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.05

Enterprise value

$9.82M

Highlights
JSDA's debt has shrunk by 100% QoQ
Jones Soda's EPS has increased by 38% YoY and by 17% QoQ
Jones Soda's quick ratio has decreased by 43% YoY and by 13% QoQ
JSDA's equity is down by 31% YoY and by 9% QoQ
Sector: Consumer Defensive
Industry: Beverages - Wineries & Distilleries
Peers: COKE KO PEP FIZZ

Key stats

What are the main financial stats of JSDA
Market
Shares outstanding
101.26M
Market cap
$15.04M
Enterprise value
$9.82M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
1.67
Price to sales (P/S)
0.89
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.58
Earnings
Revenue
$16.91M
EBIT
-$4.91M
EBITDA
-$4.85M
Free cash flow
-$2.08M
Per share
EPS
-$0.05
Free cash flow per share
-$0.02
Book value per share
$0.09
Revenue per share
$0.17
TBVPS
$0.12
Balance sheet
Total assets
$11.99M
Total liabilities
$3.03M
Debt
$0
Equity
$8.96M
Working capital
$8.81M
Liquidity
Debt to equity
0
Current ratio
3.91
Quick ratio
2.67
Net debt/EBITDA
1.08
Margins
EBITDA margin
-28.7%
Gross margin
30.2%
Net margin
-29.3%
Operating margin
-29.7%
Efficiency
Return on assets
-36.7%
Return on equity
-48%
Return on invested capital
-110.9%
Return on capital employed
-54.8%
Return on sales
-29.1%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

JSDA stock price

How has the Jones Soda stock price performed over time
Intraday
-0.93%
1 week
-3.07%
1 month
-10.11%
1 year
-43.13%
YTD
-43.96%
QTD
-21.59%

Financial performance

How have Jones Soda's revenue and profit performed over time
Revenue
$16.91M
Gross profit
$5.1M
Operating income
-$5.03M
Net income
-$4.95M
Gross margin
30.2%
Net margin
-29.3%
The net income is up by 19% YoY and by 13% QoQ
Jones Soda's operating income has increased by 13% from the previous quarter and by 11% YoY
JSDA's net margin is up by 13% YoY and by 11% QoQ
Jones Soda's operating margin has increased by 11% QoQ and by 4.5% YoY

Growth

What is Jones Soda's growth rate over time

Valuation

What is Jones Soda stock price valuation
P/E
N/A
P/B
1.67
P/S
0.89
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.58
Jones Soda's EPS has increased by 38% YoY and by 17% QoQ
The price to book (P/B) is 58% lower than the 5-year quarterly average of 4.0 and 27% lower than the last 4 quarters average of 2.3
JSDA's equity is down by 31% YoY and by 9% QoQ
JSDA's P/S is 51% below its 5-year quarterly average of 1.8 and 32% below its last 4 quarters average of 1.3
The revenue has contracted by 7% YoY

Efficiency

How efficient is Jones Soda business performance
Jones Soda's ROE has increased by 13% YoY and by 4.6% from the previous quarter
Jones Soda's return on sales has increased by 12% QoQ and by 6% YoY
The company's return on invested capital rose by 8% QoQ and by 3% YoY
The company's return on assets rose by 7% QoQ and by 4.7% YoY

Dividends

What is JSDA's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for JSDA.

Financial health

How did Jones Soda financials performed over time
Jones Soda's quick ratio has decreased by 43% YoY and by 13% QoQ
The current ratio has contracted by 34% YoY and by 13% from the previous quarter
JSDA's debt is 100% lower than its equity
JSDA's debt has shrunk by 100% QoQ
The company's debt to equity has shrunk by 100% QoQ

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.