JSDA - Jones Soda Co.

Other OTC - Other OTC Delayed Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 532.84M
Enterprise Value 336.44M
Trailing P/E N/A
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)2.71
Price/Book (mrq)N/A
Enterprise Value/Revenue 33.01
Enterprise Value/EBITDA 6-19.16

Trading Information

Stock Price History

Beta (3Y Monthly) 2.28
52-Week Change 368.75%
S&P500 52-Week Change 32.31%
52 Week High 30.9790
52 Week Low 30.2200
50-Day Moving Average 30.6007
200-Day Moving Average 30.5673

Share Statistics

Avg Vol (3 month) 3121.1k
Avg Vol (10 day) 330.43k
Shares Outstanding 542.21M
Float 41.03M
% Held by Insiders 117.27%
% Held by Institutions 10.20%
Shares Short (Aug 31, 2012) 428.96k
Short Ratio (Aug 31, 2012) 40.16
Short % of Float (Aug 31, 2012) 40.08%
Short % of Shares Outstanding (Aug 31, 2012) 40.08%
Shares Short (prior month Jul 31, 2012) 428.82k

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 3N/A
Trailing Annual Dividend Yield 3N/A
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor (new per old) 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2018
Most Recent Quarter (mrq)Jun 30, 2019

Profitability

Profit Margin -21.63%
Operating Margin (ttm)-17.97%

Management Effectiveness

Return on Assets (ttm)-26.57%
Return on Equity (ttm)N/A

Income Statement

Revenue (ttm)12.11M
Revenue Per Share (ttm)0.29
Quarterly Revenue Growth (yoy)-11.20%
Gross Profit (ttm)2.74M
EBITDA -1.9M
Net Income Avi to Common (ttm)-2.62M
Diluted EPS (ttm)-0.0630
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)138k
Total Cash Per Share (mrq)0
Total Debt (mrq)3.22M
Total Debt/Equity (mrq)N/A
Current Ratio (mrq)1.17
Book Value Per Share (mrq)-0.03

Cash Flow Statement

Operating Cash Flow (ttm)-1.56M
Levered Free Cash Flow (ttm)-864.25k