Jones Soda
(OTC) JSDA
Jones Soda Financials at a Glance
Market Cap
$30.98M
Revenue (TTM)
$25.30M
Net Income (TTM)
$1.78M
EPS (TTM)
$-0.04
P/E Ratio
-7.25
Dividend
$0.00
Beta (Volatility)
0.27 (Low)
Dividend
$0.00
Beta (Volatility)
0.27 (Low)
Price
$0.26
Volume
113,844
Open
$0.28
Price
$0.26
Volume
113,844
Open
$0.28
Previous Close
$0.26
Daily Range
$0.25 - $0.28
52-Week Range
$0.16 - $0.40
Dividend
$0.00
Beta (Volatility)
0.27 (Low)
Price
$0.26
Volume
113,844
Open
$0.28
Previous Close
$0.26
Daily Range
$0.25 - $0.28
52-Week Range
$0.16 - $0.40
JSDA News
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Pop Goes Jones Soda
Where's the Sweetness, Jones?
Bad to the Last Drop
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Get Access NowAbout Jones Soda
Industry
Beverages
Sector
Consumer StaplesEmployees
27
CEO
Scott Harvey
Website
www.jonessoda.comHeadquarters
Seattle, WA 98134, US
JSDA Financials
Key Financial Metrics (TTM)
Gross Margin
27%
Operating Margin
-19%
Net Income Margin
-7%
Return on Equity
-82%
Return on Capital
-3%
Return on Assets
-12%
Earnings Yield
-13.79%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$30.98M
Shares Outstanding
117.67M
Volume
113.84K
Short Interest
0.00%
Avg. Volume
168.11K
Financials (TTM)
Gross Profit
$6.76M
Operating Income
$4.77M
EBITDA
$4.77M
Operating Cash Flow
$1.26M
Capital Expenditure
$454.00K
Free Cash Flow
$1.72M
Cash & ST Invst.
$3.60M
Total Debt
$0.00
Jones Soda Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$11.30M
+305.3%
Gross Profit
$2.12M
+266.8%
Gross Margin
18.76%
N/A
Market Cap
$30.98M
N/A
Market Cap/Employee
$1.15M
N/A
Employees
27
N/A
Net Income
$2.11M
+53.6%
EBITDA
$1.92M
+57.6%
Quarterly Fundamentals
Net Cash
$3.60M
+245.1%
Accounts Receivable
$3.75M
+73.6%
Inventory
$2.66M
-24.9%
Long Term Debt
$0.00
N/A
Short Term Debt
$0.00
-100.0%
Return on Assets
-11.68%
N/A
Return on Invested Capital
-3.25%
N/A
Free Cash Flow
$2.54M
+270.8%
Operating Cash Flow
$3.00M
+301.3%