JSDA Jones Soda Co

Price (delayed)

$0.23

Market cap

$8.87M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.17

Enterprise value

$6.37M

Key stats

What are the main financial stats of JSDA
Market
Shares outstanding
38.55M
Market cap
$8.87M
Enterprise value
$6.37M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
1.7
Price to sales (P/S)
0.51
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.36
Earnings
Revenue
$17.54M
EBIT
-$5.77M
EBITDA
-$5.47M
Free cash flow
-$4.87M
Per share
EPS
-$0.17
Free cash flow per share
-$0.13
Book value per share
$0.14
Revenue per share
$0.46
TBVPS
$0.24
Balance sheet
Total assets
$9.27M
Total liabilities
$4.05M
Debt
$0
Equity
$5.22M
Working capital
$4.58M
Liquidity
Debt to equity
0
Current ratio
2.3
Quick ratio
1.6
Net debt/EBITDA
0.46
Margins
EBITDA margin
-31.2%
Gross margin
25.6%
Net margin
-33%
Operating margin
-32.9%
Efficiency
Return on assets
-62.4%
Return on equity
-107.7%
Return on invested capital
-173.3%
Return on capital employed
-100.5%
Return on sales
-32.9%
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
9.52%
1 week
4.07%
1 month
0.48%
1 year
-0.04%
YTD
58.29%
QTD
4.78%

Financial performance

How have Jones Soda's revenue and profit performed over time
Revenue
$17.54M
Gross profit
$4.5M
Operating income
-$5.78M
Net income
-$5.8M
Gross margin
25.6%
Net margin
-33%

Growth

What is Jones Soda's growth rate over time

Valuation

What is Jones Soda stock price valuation
P/E
N/A
P/B
1.7
P/S
0.51
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.36

Efficiency

How efficient is Jones Soda business performance

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
The total assets is 129% greater than the total liabilities
JSDA's debt is 100% lower than its equity

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