Jones Soda
(OTC) JSDA
Jones Soda Financials at a Glance
Market Cap
$32.07M
Revenue (TTM)
$25.30M
Net Income (TTM)
$1.78M
EPS (TTM)
$-0.01
P/E Ratio
-18.12
Dividend
$0.00
Beta (Volatility)
0.27 (Low)
Dividend
$0.00
Beta (Volatility)
0.27 (Low)
Price
$0.26
Volume
191,767
Open
$0.27
Price
$0.26
Volume
191,767
Open
$0.27
Previous Close
$0.26
Daily Range
$0.26 - $0.28
52-Week Range
$0.16 - $0.40
Dividend
$0.00
Beta (Volatility)
0.27 (Low)
Price
$0.26
Volume
191,767
Open
$0.27
Previous Close
$0.26
Daily Range
$0.26 - $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
-80%
Return on Capital
-3%
Return on Assets
-12%
Earnings Yield
-5.52%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$32.07M
Shares Outstanding
118.78M
Volume
191.77K
Short Interest
0.00%
Avg. Volume
129.90K
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
$11.30M
+305.3%
Gross Profit
$2.12M
+266.8%
Gross Margin
18.76%
N/A
Market Cap
$32.07M
N/A
Market Cap/Employee
$1.19M
N/A
Employees
27
N/A
Net Income
$2.11M
+53.6%
EBITDA
$1.71M
+62.3%
Quarterly Fundamentals
Net Cash
$173.00K
-83.4%
Accounts Receivable
$5.15M
+138.3%
Inventory
$2.66M
-24.9%
Long Term Debt
$0.00
N/A
Short Term Debt
$3.43M
+599.2%
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%