Business Description
Jones Soda Co
NAICS : 312111
SIC : 2086
66 South Hanford Street, Suite 150, Seattle, WA, USA, 98134
Description
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.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 28.84 | |||||
| Equity-to-Asset | 0.8 | |||||
| Debt-to-Equity | 0.02 | |||||
| Debt-to-EBITDA | -0.09 | |||||
| Piotroski F-Score | 4/9 | |||||
| Altman Z-Score | 1.96 | |||||
| Beneish M-Score | -2.1 | |||||
| WACC vs ROIC | ||||||
Growth Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -9.3 | |||||
| 3-Year EBITDA Growth Rate | 19.3 | |||||
| 3-Year EPS without NRI Growth Rate | 15.7 | |||||
| 3-Year FCF Growth Rate | 3.2 |
Momentum Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 11.62 | |||||
| 9-Day RSI | 24.53 | |||||
| 14-Day RSI | 34.92 | |||||
| 6-1 Month Momentum % | -47.88 | |||||
| 12-1 Month Momentum % | -63.28 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 5.23 | |||||
| Quick Ratio | 4.37 | |||||
| Cash Ratio | 2.83 | |||||
| Days Inventory | 62.85 | |||||
| Days Sales Outstanding | 63.31 | |||||
| Days Payable | 43.83 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -17.8 |
Profitability Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 28.64 | |||||
| Operating Margin % | -22.01 | |||||
| Net Margin % | -24.98 | |||||
| ROE % | -53.19 | |||||
| ROA % | -33.59 | |||||
| ROIC % | -113.62 | |||||
| ROC (Joel Greenblatt) % | -116.06 | |||||
| ROCE % | -41.92 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PS Ratio | 1.32 | |||||
| PB Ratio | 2.15 | |||||
| Price-to-Tangible-Book | 2.21 | |||||
| EV-to-EBIT | -5.61 | |||||
| EV-to-EBITDA | -6.33 | |||||
| EV-to-Revenue | 1.24 | |||||
| EV-to-FCF | -5.11 | |||||
| Price-to-Median-PS-Value | 1.07 | |||||
| Price-to-Net-Current-Asset-Value | 2.21 | |||||
| Price-to-Net-Cash | 5.15 | |||||
| Earnings Yield (Greenblatt) % | -17.79 |
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Executives
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Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 18.015 | ||
| EPS (TTM) ($) | -0.061 | ||
| Beta | 0.95 | ||
| Volatility % | 90.21 | ||
| 14-Day RSI | 34.92 | ||
| 14-Day ATR ($) | 0.035774 | ||
| 20-Day SMA ($) | 0.392445 | ||
| 12-1 Month Momentum % | -63.28 | ||
| 52-Week Range ($) | 0.1812 - 1.32 | ||
| Shares Outstanding (Mil) | 98.39 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Jones Soda Co Filings
| Document | Form | Filing Date | ||
|---|---|---|---|---|
| No Filing Data | ||||