Jones Soda Co. Statistics

Total Valuation

Jones Soda Co. has a market cap or net worth of CAD 43.68 million. The enterprise value is 43.44 million.

Market Cap	43.68M
Enterprise Value	43.44M

Important Dates

The last earnings date was Tuesday, March 31, 2026.

Earnings Date	Mar 31, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	118.78M
Shares Outstanding	n/a
Shares Change (YoY)	+8.68%
Shares Change (QoQ)	+0.46%
Owned by Insiders (%)	9.83%
Owned by Institutions (%)	n/a
Float	85.50M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.26
PB Ratio	21.73
P/TBV Ratio	21.73
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-17.81
EV / Sales	1.26
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-22.81

Financial Position

The company has a current ratio of 0.96, with a Debt / Equity ratio of 2.34.

Current Ratio	0.96
Quick Ratio	0.53
Debt / Equity	2.34
Debt / EBITDA	n/a
Debt / FCF	-2.47
Interest Coverage	-11.60

Financial Efficiency

Return on equity (ROE) is -93.21% and return on invested capital (ROIC) is -79.03%.

Return on Equity (ROE)	-93.21%
Return on Assets (ROA)	-25.08%
Return on Invested Capital (ROIC)	-79.03%
Return on Capital Employed (ROCE)	-325.10%
Weighted Average Cost of Capital (WACC)	12.77%
Revenue Per Employee	1.28M
Profits Per Employee	-90,342
Employee Count	27
Asset Turnover	2.13
Inventory Turnover	6.16

Taxes

In the past 12 months, Jones Soda Co. has paid 10,969 in taxes.

Income Tax	10,969
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +44.00% in the last 52 weeks. The beta is 1.61, so Jones Soda Co.'s price volatility has been higher than the market average.

Beta (5Y)	1.61
52-Week Price Change	+44.00%
50-Day Moving Average	0.38
200-Day Moving Average	0.32
Relative Strength Index (RSI)	46.30
Average Volume (20 Days)	21,252

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)	0.04

Income Statement

In the last 12 months, Jones Soda Co. had revenue of CAD 34.69 million and -2.44 million in losses. Loss per share was -0.02.

Revenue	34.69M
Gross Profit	9.27M
Operating Income	-6.53M
Pretax Income	-2.30M
Net Income	-2.44M
EBITDA	-6.23M
EBIT	-6.53M
Loss Per Share	-0.02

Balance Sheet

The company has 4.93 million in cash and 4.70 million in debt, giving a net cash position of 237,204.

Cash & Cash Equivalents	4.93M
Total Debt	4.70M
Net Cash	237,204
Net Cash Per Share	n/a
Equity (Book Value)	2.01M
Book Value Per Share	0.02
Working Capital	-688,302

Cash Flow

In the last 12 months, operating cash flow was -1.28 million and capital expenditures -622,488, giving a free cash flow of -1.90 million.

Operating Cash Flow	-1.28M
Capital Expenditures	-622,488
Depreciation & Amortization	302,153
Net Borrowing	3.41M
Free Cash Flow	-1.90M
FCF Per Share	n/a

Margins

Gross margin is 26.73%, with operating and profit margins of -18.84% and -7.03%.

Gross Margin	26.73%
Operating Margin	-18.84%
Pretax Margin	-6.64%
Profit Margin	-7.03%
EBITDA Margin	-17.96%
EBIT Margin	-18.84%
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	-8.68%
Shareholder Yield	-8.68%
Earnings Yield	-5.58%
FCF Yield	-4.36%

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 -7.06 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-7.06
Piotroski F-Score	3