• FirefoxUpgrade to the new Firefox »
  •  Dow Up0.13% Nasdaq Up0.70%

    Jones Soda Co. (JSDA)

    -Other OTC
    0.35 Down 0.03(6.76%) Dec 26, 3:53PM EST
    Add to Portfolio
    Key StatisticsGet Key Statistics for:
    Data provided by Capital IQ, except where noted.
    Valuation Measures 
    Market Cap (intraday)5:14.14M
    Enterprise Value (Dec 28, 2014)3:15.81M
    Trailing P/E (ttm, intraday):N/A
    Forward P/E (fye Dec 31, 2015)1:N/A
    PEG Ratio (5 yr expected)1:N/A
    Price/Sales (ttm):1.14
    Price/Book (mrq):5.07
    Enterprise Value/Revenue (ttm)3:1.19
    Enterprise Value/EBITDA (ttm)6:-8.20
    Financial Highlights 
    Fiscal Year
    Fiscal Year Ends:Dec 31
    Most Recent Quarter (mrq):Sep 30, 2014
    Profitability
    Profit Margin (ttm):-17.15%
    Operating Margin (ttm):-16.12%
    Management Effectiveness
    Return on Assets (ttm):-21.15%
    Return on Equity (ttm):-62.44%
    Income Statement
    Revenue (ttm):13.24M
    Revenue Per Share (ttm):0.34
    Qtrly Revenue Growth (yoy):3.70%
    Gross Profit (ttm):3.26M
    EBITDA (ttm)6:-1.93M
    Net Income Avl to Common (ttm):-2.27M
    Diluted EPS (ttm):-0.06
    Qtrly Earnings Growth (yoy):N/A
    Balance Sheet
    Total Cash (mrq):577.00K
    Total Cash Per Share (mrq):0.01
    Total Debt (mrq):0.00
    Total Debt/Equity (mrq):N/A
    Current Ratio (mrq):2.34
    Book Value Per Share (mrq):0.07
    Cash Flow Statement
    Operating Cash Flow (ttm):-1.26M
    Levered Free Cash Flow (ttm):-486.75K
    View Financials
    Income Statement - Balance Sheet - Cash Flow

    Trading Information 
    Stock Price History
    Beta:1.59
    52-Week Change3:-25.00%
    S&P500 52-Week Change3:13.45%
    52-Week High (Jan 23, 2014)3:0.66
    52-Week Low (Aug 8, 2014)3:0.32
    50-Day Moving Average3:0.41
    200-Day Moving Average3:0.41
    Share Statistics
    Avg Vol (3 month)3:60,478
    Avg Vol (10 day)3:93,486
    Shares Outstanding5:40.97M
    Float:37.75M
    % Held by Insiders1:7.82%
    % Held by Institutions1:N/A
    Shares Short (as of Aug 31, 2012)3:28.96K
    Short Ratio (as of Aug 31, 2012)3:0.20
    Short % of Float (as of Aug 31, 2012)3:0.10%
    Shares Short (prior month)3:21.36K
    Dividends & Splits
    Forward Annual Dividend Rate4:N/A
    Forward Annual Dividend Yield4:N/A
    Trailing Annual Dividend Yield3:N/A
    Trailing Annual Dividend Yield3:N/A
    5 Year Average Dividend Yield4:N/A
    Payout Ratio4:N/A
    Dividend Date3:N/A
    Ex-Dividend Date4:N/A
    Last Split Factor (new per old)2:N/A
    Last Split Date3:N/A

    See Key Statistics Help for definitions of terms used.
    Abbreviation Guide: K = Thousands; M = Millions; B = Billions
    mrq = Most Recent Quarter (as of Sep 30, 2014)
    ttm = Trailing Twelve Months (as of Sep 30, 2014)
    yoy = Year Over Year (as of Sep 30, 2014)
    lfy = Last Fiscal Year (as of Dec 31, 2013)
    fye = Fiscal Year Ending
    1 Data provided by Thomson Reuters
    2 Data provided by EDGAR Online
    3 Data derived from multiple sources or calculated by Yahoo! Finance
    4 Data provided by Morningstar, Inc.
    5 Shares outstanding is taken from the most recently filed quarterly or annual report and Market Cap is calculated using shares outstanding.
    6 EBITDA is calculated by Capital IQ using methodology that may differ from that used by a company in its reporting

    Currency in USD.