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Jones Soda Co (Jones Soda Co) Price-to-Operating-Cash-Flow

: (As of Today)
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As of today (2024-04-19), Jones Soda Co's share price is $0.2364. Jones Soda Co's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was $-0.04. Hence, Jones Soda Co's Price-to-Operating-Cash-Flow Ratio for today is .

The historical rank and industry rank for Jones Soda Co's Price-to-Operating-Cash-Flow or its related term are showing as below:

During the past 13 years, Jones Soda Co's highest Price-to-Operating-Cash-Flow Ratio was 270.00. The lowest was 52.86. And the median was 145.36.

JSDA's Price-to-Operating-Cash-Flow is not ranked *
in the Beverages - Non-Alcoholic industry.
Industry Median: 12.345
* Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.

Jones Soda Co's Cash Flow from Operations per share for the three months ended in Dec. 2023 was $-0.02. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was $-0.04.

During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -15.00% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was -0.70% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was -19.30% per year.

During the past 13 years, Jones Soda Co's highest 3-Year average Operating Cash Flow per Share Growth Rate was 68.20% per year. The lowest was -192.40% per year. And the median was -0.30% per year.


Jones Soda Co Price-to-Operating-Cash-Flow Historical Data

The historical data trend for Jones Soda Co's Price-to-Operating-Cash-Flow 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
Price-to-Operating-Cash-Flow
Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - - - - -

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
Price-to-Operating-Cash-Flow 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 - - - - -

Competitive Comparison

For the Beverages - Non-Alcoholic subindustry, Jones Soda Co's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow 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 Price-to-Operating-Cash-Flow Distribution

For the Beverages - Non-Alcoholic industry and Consumer Defensive sector, Jones Soda Co's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Jones Soda Co's Price-to-Operating-Cash-Flow falls into.



Jones Soda Co Price-to-Operating-Cash-Flow Calculation

Jones Soda Co's Price-to-Operating-Cash-Flow ratio for today is calculated as

Price-to-Operating-Cash-Flow Ratio=Share Price/Cash Flow from Operations per share (TTM)
=0.2364/-0.037
=

Jones Soda Co's Share Price of today is $0.2364.
Jones Soda Co's Cash Flow from Operations per share 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 $-0.04.

* 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.

Note: Cash Flow from Operations per share is calculated as Cash Flow from Operations divided by Shares Outstanding (Diluted Average).

It can also be calculated from the numbers for the whole company:

Price-to-Operating-Cash-Flow Ratio=Market Cap/Cash Flow from Operations

Jones Soda Co Price-to-Operating-Cash-Flow Related Terms

Thank you for viewing the detailed overview of Jones Soda Co's Price-to-Operating-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


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

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