Jones Soda (JSDA) Stock Statistics & Valuation Metrics
Total Valuation
Jones Soda has a market cap or net worth of CAD 39.92M. The enterprise value is CAD 35.73M.
- Market Cap
- CAD 39.92M
- Enterprise Value
- CAD 35.73M
Share Statistics
Jones Soda has 125,926,970 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 125,926,970
- Owned by Insiders
- 9.90%
- Owned by Institutions
- <0.01%
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 Employee
- 937.15K
- Profits Per Employee
- -65.89K
- Employee Count
- 27
- Asset Turnover
- 1.66
- Inventory Turnover
- 6.98
Valuation Ratios
The current PE Ratio of Jones Soda is -6.52. Jones Soda’s PEG ratio is 0.01.
- PE Ratio
- -6.52
- PS Ratio
- 0.74
- PB Ratio
- 22.05
- Price to FCF
- -14.19
- Price to Operating Cash Flow
- -17.65
- PEG Ratio
- 0.01
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.
- Revenue
- 25.30M
- Gross Profit
- 6.76M
- 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 -1.53M and capital expenditures -487,000, giving a free cash flow of -2.02M billion.
- Operating Cash Flow
- -1.53M
- Free Cash Flow
- -2.02M
- Free Cash Flow per Share
- -0.02
Dividends & Yields
Jones Soda pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -7.05%
- Earnings Yield
- -15.11%
Stock Price Statistics
- Beta
- 2.03
- 52-Week Price Change
- 27.08%
- 50-Day Moving Average
- 0.38
- 200-Day Moving Average
- 0.39
- Relative Strength Index (RSI)
- 28.50
- Average Volume (3m)
- 11.72K
Important Dates
Jones Soda upcoming earnings date is Mar 11, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 29, 2026
- Next Earnings Date
- Mar 11, 2027
- Ex-Dividend Date
- ―
Financial Position
Jones Soda as a current ratio of 0.96, with Debt / Equity ratio of 233.70%
- Current Ratio
- 0.96
- Quick Ratio
- 0.77
- Debt to Market Cap
- 0.10
- Net Debt to EBITDA
- 0.17
- Interest Coverage Ratio
- -11.60
Taxes
In the past 12 months, Jones Soda has paid 8,000 in taxes.
- Income Tax
- 8,000
- Effective Tax Rate
- -0.00
Enterprise Valuation
Jones Soda EV to EBITDA ratio is -9.89, with an EV/FCF ratio of -14.87.
- EV to Sales
- 0.78
- EV to EBITDA
- -9.89
- EV to Free Cash Flow
- -14.87
- EV to Operating Cash Flow
- -19.60
Balance Sheet
Jones Soda has CAD 2.35M in cash and marketable securities with CAD 3.72M in debt, giving a net cash position of -CAD 1.37M billion.
- Cash & Marketable Securities
- CAD 2.35M
- Total Debt
- CAD 3.72M
- Net Cash
- -CAD 1.37M
- Net Cash Per Share
- -CAD 0.01
- Tangible Book Value Per Share
- CAD 0.01
Margins
Gross margin is 26.32%, with operating margin of -9.11%, and net profit margin of -10.61%.
- Gross Margin
- 26.32%
- Operating Margin
- -9.11%
- Pretax Margin
- -10.46%
- Net Profit Margin
- -10.61%
- EBITDA Margin
- -7.89%
- EBIT Margin
- -8.83%
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 Count
- ―
- Revenue Growth Forecast
- 132.78%
- EPS Growth Forecast
- 27.82%