Jones Soda Co. Statistics

Total Valuation

Jones Soda Co. has a market cap or net worth of CAD 29.36 million. The enterprise value is 31.71 million.

Market Cap	29.36M
Enterprise Value	31.71M

Important Dates

The next estimated earnings date is Thursday, March 12, 2026.

Earnings Date	Mar 12, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	117.67M
Shares Outstanding	n/a
Shares Change (YoY)	+11.52%
Shares Change (QoQ)	+0.97%
Owned by Insiders (%)	8.07%
Owned by Institutions (%)	n/a
Float	86.57M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.20
PB Ratio	6.29
P/TBV Ratio	6.29
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-5.40
EV / Sales	1.30
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.57.

Current Ratio	1.07
Quick Ratio	0.37
Debt / Equity	0.57
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-32.20

Financial Efficiency

Return on equity (ROE) is -81.75% and return on invested capital (ROIC) is -76.65%.

Return on Equity (ROE)	-81.75%
Return on Assets (ROA)	-38.48%
Return on Invested Capital (ROIC)	-76.65%
Return on Capital Employed (ROCE)	-219.96%
Revenue Per Employee	909,196
Profits Per Employee	-217,497
Employee Count	27
Asset Turnover	1.47
Inventory Turnover	3.44

Taxes

In the past 12 months, Jones Soda Co. has paid 11,143 in taxes.

Income Tax	11,143
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.89% in the last 52 weeks. The beta is 1.68, so Jones Soda Co.'s price volatility has been higher than the market average.

Beta (5Y)	1.68
52-Week Price Change	-1.89%
50-Day Moving Average	0.25
200-Day Moving Average	0.32
Relative Strength Index (RSI)	51.28
Average Volume (20 Days)	9,453

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	0.16

Income Statement

In the last 12 months, Jones Soda Co. had revenue of CAD 24.55 million and -5.87 million in losses. Loss per share was -0.05.

Revenue	24.55M
Gross Profit	5.27M
Operating Income	-10.27M
Pretax Income	-5.76M
Net Income	-5.87M
EBITDA	-10.19M
EBIT	-10.27M
Loss Per Share	-0.05

Full Income Statement

Balance Sheet

The company has 277,185 in cash and 2.64 million in debt, giving a net cash position of -2.36 million.

Cash & Cash Equivalents	277,185
Total Debt	2.64M
Net Cash	-2.36M
Net Cash Per Share	n/a
Equity (Book Value)	4.67M
Book Value Per Share	0.04
Working Capital	792,554

Full Balance Sheet

Cash Flow

Operating Cash Flow	-7.20M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 21.48%, with operating and profit margins of -41.84% and -23.92%.

Gross Margin	21.48%
Operating Margin	-41.84%
Pretax Margin	-23.45%
Profit Margin	-23.92%
EBITDA Margin	-41.49%
EBIT Margin	-41.83%
FCF Margin	n/a

Dividends & Yields

Jones Soda Co. does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-11.52%
Shareholder Yield	-11.52%
Earnings Yield	-20.00%
FCF Yield	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Jones Soda Co. has an Altman Z-Score of -9.55. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-9.55
Piotroski F-Score	n/a