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Jones Soda Co (Jones Soda Co) Enterprise Value

: $20.17 Mil (As of Today)
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Think of Enterprise Value as the theoretical takeover price. It is more comprehensive than market capitalization (Market Cap), which only includes common equity. Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

EV-to-EBIT is calculated as Enterprise Value divided by its EBIT. As of today, Jones Soda Co's Enterprise Value is $20.17 Mil. Jones Soda Co's EBIT for the trailing twelve months (TTM) ended in Dec. 2023 was $-4.82 Mil. Therefore, Jones Soda Co's EV-to-EBIT ratio for today is -4.18.

EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, Jones Soda Co's Enterprise Value is $20.17 Mil. Jones Soda Co's EBITDA for the trailing twelve months (TTM) ended in Dec. 2023 was $-4.76 Mil. Therefore, Jones Soda Co's EV-to-EBITDA ratio for today is -4.24.

EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, Jones Soda Co's Enterprise Value is $20.17 Mil. Jones Soda Co's Revenue for the trailing twelve months (TTM) ended in Dec. 2023 was $16.67 Mil. Therefore, Jones Soda Co's EV-to-Revenue ratio for today is 1.21.


Jones Soda Co Enterprise Value Historical Data

The historical data trend for Jones Soda Co's Enterprise Value can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Jones Soda Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Enterprise Value
Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 13.24 11.92 48.54 19.21 11.20

Jones Soda Co Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Enterprise Value Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 19.21 19.14 18.12 13.96 11.20

Competitive Comparison

For the Beverages - Non-Alcoholic subindustry, Jones Soda Co's Enterprise Value, along with its competitors' market caps and Enterprise Value data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Jones Soda Co Enterprise Value Distribution

For the Beverages - Non-Alcoholic industry and Consumer Defensive sector, Jones Soda Co's Enterprise Value distribution charts can be found below:

* The bar in red indicates where Jones Soda Co's Enterprise Value falls into.



Jones Soda Co Enterprise Value Calculation

Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

Jones Soda Co's Enterprise Value for the fiscal year that ended in Dec. 2023 is calculated as

Jones Soda Co's Enterprise Value for the quarter that ended in Dec. 2023 is calculated as

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Jones Soda Co  (OTCPK:JSDA) Enterprise Value Explanation

When an investor buy a company, the investor needs to pay not only the common shares, he/she also needs to pay the shareholders of Preferred Stocks. He also assumes the debt of the company, and receives the cash on the company's balance sheet.

If a company has more cash than debt, the investor actually pays less than the Market Cap because he immediately owns the cash once the transaction goes through.

The market value of Preferred Stock needs to be added to the market value of common stocks in the calculation of Enterprise Value.

For the companies with the same Market Cap, the smaller the Enterprise Value is, the cheaper the company is.

Enterprise Value can be negative when the company's net cash is more than its Market Cap. In this case the investor is basically getting the company for free and get paid for that.

1. EV-to-EBIT is calculated as Enterprise Value divided by its EBIT.

Jones Soda Co's EV-to-EBIT for today is

EV-to-EBIT=Enterprise Value (Today)/EBIT (TTM)
=20.167/-4.821
=-4.18

Jones Soda Co's current Enterprise Value is $20.17 Mil.
Jones Soda Co's EBIT for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $-4.82 Mil.

2. EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA.

Jones Soda Co's EV-to-EBITDA for today is:

EV-to-EBITDA=Enterprise Value (Today)/EBITDA(TTM)
=20.167/-4.758
=-4.24

Jones Soda Co's current Enterprise Value is $20.17 Mil.
Jones Soda Co's EBITDA for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $-4.76 Mil.

3. EV-to-Revenue is calculated as Enterprise Value divided by its Revenue.

Jones Soda Co's EV-to-Revenue for today is:

EV-to-Revenue=Enterprise Value (Today)/Revenue (TTM)
=20.167/16.669
=1.21

Jones Soda Co's current Enterprise Value is $20.17 Mil.
Jones Soda Co's Revenue for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $16.67 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Jones Soda Co Enterprise Value Related Terms

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Jones Soda Co (Jones Soda Co) Business Description

Traded in Other Exchanges
N/A
Address
4786 1st Avenue South, Suite 103, Seattle, WA, USA, 98134
Jones Soda Co develops, produces, markets and distributes premium beverages which the company sells and distributes in the United States and Canada through its network of independent distributors and directly to its national and regional retail accounts. The company's products are sold in grocery stores, convenience and gas stores, restaurants, and sandwich shops among others. Geographically, the firm generates a majority of its revenue from the United States.
Executives
Gregg Reichman director 4786 1ST AVENUE SOUTH, SUITE 103, SEATTLE WA 98134
David A. Knight officer: CEO, President C/O REGO PAYMENT ARCHITECTURES, INC., 18327 GRIDLEY ROAD, SUITE K, CERRITOS CA 90703
Ronald L Dissinger director PO BOX 3599, BATTLE CREEK MI 49016-3599
Sol Global Investments Corp. 10 percent owner 100 KING STREET WEST, SUITE 5600, TORONTO A6 M5X 1C9
Alex Spiro director 25 TUDOR CITY PLACE APT 1011, NEW YORK NY 10017
Chad Bronstein director C/O JONES SODA CO., 66 S. HANFORD STREET, STE 150, SEATTLE WA 98134
Mark F. Murray director, officer: President and CEO C/O JONES SODA CO., 66 S. HANFORD STREET, STE 150, SEATTLE WA 98134
Robert Wesley Blair officer: Chief Marketing Officer C/O JONES SODA CO., 66 S. HANFORD STREET, STE 150, SEATTLE WA 98134
Mick Fleming director C/O JONES SODA CO., 234 9TH AVE N, SEATTLE WA 98109
Jeffrey D. Anderson director 66 S. HANFORD ST., SUITE 150, SEATTLE WA 98134
Joe Culp officer: Controller, PFO,PAO C/O JONES SODA CO., 66 S. HANFORD STREET, STE 150, SEATTLE WA 98134
Paul T Norman director PO BOX 3599, BATTLE CREEK MI 49016-3599
Clive M Sirkin director ONE KELLOGG SQUARE, PO BOX 3599, BATTLE CREEK MI 49016-3599
Jamie Colbourne director, officer: Acting Prin. Financial Officer C/O JONES SODA CO., 66 S. HANFORD STREET, STE 150, SEATTLE WA 98134
Heavenly Rx Ltd. 10 percent owner 100 KING STREET WEST, SUITE 5600, TORONTO A6 M5X1CR