Jones Soda
(OTC) JSDA
Jones Soda Financials at a Glance
Market Cap
$32.95M
Revenue (TTM)
$33.13M
Net Income (TTM)
-$812.00K
EPS (TTM)
-$0.01
P/E Ratio
-42.03
Dividend
$0.00
Beta (Volatility)
0.30 (Low)
Dividend
$0.00
Beta (Volatility)
0.30 (Low)
Price
$0.28
Volume
48,944
Open
$0.29
Price
$0.28
Volume
48,944
Open
$0.29
Previous Close
$0.28
Daily Range
$0.27 - $0.29
52-Week Range
$0.16 - $0.40
Dividend
$0.00
Beta (Volatility)
0.30 (Low)
Price
$0.28
Volume
48,944
Open
$0.29
Previous Close
$0.28
Daily Range
$0.27 - $0.29
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
-11%
Net Income Margin
-2%
Return on Equity
-30%
Return on Capital
-2%
Return on Assets
-5%
Earnings Yield
-2.38%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$32.95M
Shares Outstanding
118.78M
Volume
48.94K
Avg. Volume
131.04K
Financials (TTM)
Gross Profit
$6.76M
Operating Income
-$4.77M
EBITDA
-$1.05M
Operating Cash Flow
-$1.26M
Capital Expenditure
-$454.00K
Free Cash Flow
-$1.72M
Cash & ST Invst.
$3.60M
Total Debt
$3.43M
Jones Soda Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$12.43M
+169.8%
Gross Profit
$3.90M
+127.0%
Gross Margin
31.35%
N/A
Market Cap
$32.95M
N/A
Market Cap/Employee
$1.22M
N/A
Employees
27
N/A
Net Income
$115.00K
+113.5%
EBITDA
$428.00K
+156.2%
Quarterly Fundamentals
Net Cash
$718.00K
+207.2%
Accounts Receivable
$5.41M
+48.8%
Inventory
$4.15M
+6.3%
Long Term Debt
$0.00
N/A
Short Term Debt
$3.72M
+164.8%
Return on Assets
-4.75%
N/A
Return on Invested Capital
-2.06%
N/A
Free Cash Flow
-$871.00K
+49.2%
Operating Cash Flow
-$848.00K
+50.6%