Business Description
Jones Soda Co
NAICS : 312111
SIC : 2086
ISIN : US48023P1066
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
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 7.2 | |||||
| Equity-to-Asset | 0.57 | |||||
| Debt-to-Equity | 0.06 | |||||
| Debt-to-EBITDA | -0.06 | |||||
| Piotroski F-Score | 4/9 | |||||
| Altman Z-Score | -6.23 | |||||
| WACC vs ROIC | ||||||
Growth Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -5.1 | |||||
| 3-Year EBITDA Growth Rate | -3 | |||||
| 3-Year FCF Growth Rate | -11.7 | |||||
| 3-Year Book Growth Rate | 1.8 |
Momentum Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 54.56 | |||||
| 9-Day RSI | 54.43 | |||||
| 14-Day RSI | 57 | |||||
| 3-1 Month Momentum % | 77.2 | |||||
| 6-1 Month Momentum % | -8.78 | |||||
| 12-1 Month Momentum % | 36.89 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 2.29 | |||||
| Quick Ratio | 1.36 | |||||
| Cash Ratio | 0.53 | |||||
| Days Inventory | 93.7 | |||||
| Days Sales Outstanding | 58.12 | |||||
| Days Payable | 58.45 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -17.8 | |||||
| Shareholder Yield % | 0.27 |
Profitability Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 30.35 | |||||
| Operating Margin % | -34.76 | |||||
| Net Margin % | -34.64 | |||||
| FCF Margin % | -30.98 | |||||
| ROE % | -97.45 | |||||
| ROA % | -59.95 | |||||
| ROIC % | -168.85 | |||||
| 3-Year ROIIC % | -99.11 | |||||
| ROC (Joel Greenblatt) % | -173.47 | |||||
| ROCE % | -96.84 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PS Ratio | 1.43 | |||||
| PB Ratio | 4.74 | |||||
| Price-to-Tangible-Book | 4.58 | |||||
| EV-to-EBIT | -4.5 | |||||
| EV-to-EBITDA | -4.51 | |||||
| EV-to-Revenue | 1.55 | |||||
| EV-to-FCF | -5 | |||||
| Price-to-GF-Value | 1.1 | |||||
| Price-to-Median-PS-Value | 1.15 | |||||
| Price-to-Net-Current-Asset-Value | 4.58 | |||||
| Earnings Yield (Greenblatt) % | -22.22 | |||||
| FCF Yield % | -19.31 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Peter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Jones Soda Co Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 19.863 | ||
| EPS (TTM) ($) | -0.07 | ||
| Beta | 1.6 | ||
| 3-Year Sharpe Ratio | 0.24 | ||
| 3-Year Sortino Ratio | 0.47 | ||
| Volatility % | 131.21 | ||
| 14-Day RSI | 57 | ||
| 14-Day ATR ($) | 0.023375 | ||
| 20-Day SMA ($) | 0.293276 | ||
| 12-1 Month Momentum % | 36.89 | ||
| 52-Week Range ($) | 0.153 - 0.6 | ||
| Shares Outstanding (Mil) | 115.87 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Jones Soda Co Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Jones Soda Co Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Jones Soda Co Frequently Asked Questions
What is Jones Soda Co(JSDA)'s stock price today?
The current price of JSDA is $0.28. The 52 week high of JSDA is $0.60 and 52 week low is $0.15.
When is next earnings date of Jones Soda Co(JSDA)?
The next earnings date of Jones Soda Co(JSDA) is 2025-03-14 Est..
Does Jones Soda Co(JSDA) pay dividends? If so, how much?
Jones Soda Co(JSDA) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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