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Jones Soda Co. (JSDA)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.18000.0000 (0.00%)
At close: 3:47PM EDT
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Currency in USD

Valuation Measures

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As of Date: 8/2/2020
Current
3/31/202012/31/20199/30/20196/30/2019
Market Cap (intraday) 5
11.25M13.94M17.85M27.29M21.53M
Enterprise Value 3
8.24M9.32M12.48M30.37M24.55M
Trailing P/E
N/AN/AN/AN/AN/A
Forward P/E 1
N/AN/AN/AN/AN/A
PEG Ratio (5 yr expected) 1
N/AN/AN/AN/AN/A
Price/Sales (ttm)
0.871.011.141.551.69
Price/Book (mrq)
1.771.962.31N/AN/A
Enterprise Value/Revenue 3
0.723.345.7710.027.04
Enterprise Value/EBITDA 6
-3.83-11.33-15.83-114.19-89.61

Trading Information

Stock Price History

Beta (5Y Monthly) 1.05
52-Week Change 3-72.52%
S&P500 52-Week Change 314.65%
52 Week High 30.6800
52 Week Low 30.1500
50-Day Moving Average 30.1901
200-Day Moving Average 30.2193

Share Statistics

Avg Vol (3 month) 3142.83k
Avg Vol (10 day) 398.61k
Shares Outstanding 561.67M
Float 42.64M
% Held by Insiders 128.90%
% Held by Institutions 10.15%
Shares Short (Aug 30, 2012) 428.96k
Short Ratio (Aug 30, 2012) 40.16
Short % of Float (Aug 30, 2012) 40.08%
Short % of Shares Outstanding (Aug 30, 2012) 40.08%
Shares Short (prior month Jul 30, 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 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 30, 2019
Most Recent Quarter (mrq)Mar 30, 2020

Profitability

Profit Margin -25.03%
Operating Margin (ttm)-22.00%

Management Effectiveness

Return on Assets (ttm)-21.54%
Return on Equity (ttm)-117.00%

Income Statement

Revenue (ttm)11.48M
Revenue Per Share (ttm)0.20
Quarterly Revenue Growth (yoy)-1.10%
Gross Profit (ttm)2.38M
EBITDA -2.22M
Net Income Avi to Common (ttm)-2.87M
Diluted EPS (ttm)-0.0510
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)4.9M
Total Cash Per Share (mrq)0.08
Total Debt (mrq)1.89M
Total Debt/Equity (mrq)30.60
Current Ratio (mrq)4.77
Book Value Per Share (mrq)0.10

Cash Flow Statement

Operating Cash Flow (ttm)-3.3M
Levered Free Cash Flow (ttm)-2.43M