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

8/10

Name	Current	Vs Industry
Cash-To-Debt	10.83
Equity-to-Asset	0.76
Debt-to-Equity	0.05
Debt-to-EBITDA	-0.08
Interest Coverage	No Debt
Piotroski F-Score	5/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	-5.05	Distress Grey Safe
WACC vs ROIC		WACC 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

8/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	45.47
	9-Day RSI	47.53
	14-Day RSI	48.76
	6-1 Month Momentum %	25.07
	12-1 Month Momentum %	9.76

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	4.07
	Quick Ratio	3.06
	Cash Ratio	1.64
	Days Inventory	83.32
	Days Sales Outstanding	65.44
	Days Payable	35.42

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Average Share Buyback Ratio	-17.8
	Shareholder Yield %	4.75

Profitability Rank

2/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	29.13
	Operating Margin %	-29.26
	Net Margin %	-29.12
	FCF Margin %	-23.35
	ROE %	-49.79
	ROA %	-38.06
	ROIC %	-108.28
	ROC (Joel Greenblatt) %	-111.67
	ROCE %	-49.45

GF Value Rank

	Name	Current	Vs Industry		Vs History
	PS Ratio	1.33
	PB Ratio	2.75
	Price-to-Tangible-Book	2.75
	EV-to-EBIT	-3.94
	EV-to-EBITDA	-3.99
	EV-to-Revenue	1.14
	EV-to-FCF	-4.88
	Price-to-Median-PS-Value	1.1
	Price-to-Net-Current-Asset-Value	3.14
	Price-to-Net-Cash	22
	Earnings Yield (Greenblatt) %	-25.38
	FCF Yield %	-17.3

Financials (Next Earnings Date:2024-05-03 Est.)

Annual Quarterly TTM

JSDA's 30-Y Financials

AAPL

Income Statement Breakdown

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

See Details

Insider Trades

See Details

Gurus Latest Trades with OTCPK:JSDA

No Available Data

Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Jones Soda Co Executives

Details

GF Value: $0.22

JSDA

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 4 Severe warning signs with JSDA. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil $)	16.669
	EPS (TTM) ($)	-0.05
	Beta	1.67
	Volatility %	68.47
	14-Day RSI	48.76
	14-Day ATR ($)	0.014492
	20-Day SMA ($)	0.221368
	12-1 Month Momentum %	9.76
	52-Week Range ($)	0.11797 - 0.29
	Shares Outstanding (Mil)	102.23

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	5
	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

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Jones Soda Co Stock Events

Financials Calendars

	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 $0.22. The 52 week high of JSDA is $0.29 and 52 week low is $0.12.

When is next earnings date of Jones Soda Co(JSDA)?

The next earnings date of Jones Soda Co(JSDA) is 2024-05-03 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

Headlines

No news.

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