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Jones Soda Co.JJ

Jones Soda Co.

0.1856USDD
+0.0028+1.51%
Last update at Jun 17, 19:43 GMT
USD
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Overview
Financials
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JSDA fundamentals

Key facts

Market capitalization‪21.64 M‬USD
Dividend yield (indicated)—
Price to earnings Ratio (TTM)—
Basic EPS (TTM)−0.09USD
Founded1986
Employees (FY)27
CEOScott Harvey
Websitejonessoda.com
About

Jones Soda Co. engages in the business of developing, producing, marketing, and distributing premium beverages. It operates through the following geographical segments: the United States, Canada, and Other Countries. The company was founded by Peter M. van Stolk in 1986 and is headquartered in Seattle, WA.

Ownership
‪‪116.59 M‬‬
Free Float shares
‪‪94.26 M‬‬ (80.85%)
Closely held shares
‪‪22.33 M‬‬ (19.15%)
Free Float shares
‪‪94.26 M‬‬ (80.85%)
Closely held shares
‪‪22.33 M‬‬ (19.15%)
Capital structure
Market cap
‪‪21.64 M‬‬
Debt
‪‪1.28 M‬‬
Cash & equivalents
‪‪735.00 K‬‬
Enterprise value
‪‪22.18 M‬‬

Valuation

Fundamental metrics to determine fair value of the stock

Summary
‪‪21.64 M‬‬
Price to earning ratio (P/E)
—
Price to sales ratio (P/S)
1.13x
Market Cap
Net income
Revenue
Price to earning ratio (P/E)
—
Price to sales ratio (P/S)
1.13x
Valuation ratios
Q1 '24
Q2 '24
Q3 '24
Q4 '24
Q1 '25
‪0.00‬
‪0.70‬
‪1.40‬
‪2.10‬
‪2.80‬
P/S

Growth and Profitability

Company’s recent performance and margins

Performance
‪−175%‬
‪−135%‬
‪−95%‬
‪−55%‬
‪−15%‬
Q1 '24
Q2 '24
Q3 '24
Q4 '24
Q1 '25
‪‪−8.00 M‬‬
‪‪−4.00 M‬‬
‪0.00‬
‪‪4.00 M‬‬
‪‪8.00 M‬‬
Revenue
Net income
Net margin %
Revenue to profit conversion
Revenue
COGS
Gross profit
Op expenses
Op income
Non-Op income/ expenses
Taxes & Other
Net income
‪‪−1.60 M‬‬
‪0.00‬
‪‪1.60 M‬‬
‪‪3.20 M‬‬
‪‪4.80 M‬‬
Revenue
COGS
Gross profit
Expenses & adjustments
Net income
‪‪−1.60 M‬‬
‪0.00‬
‪‪1.60 M‬‬
‪‪3.20 M‬‬
‪‪4.80 M‬‬

Revenue breakdown

Revenue streams and regions a business earns money from

By source/business
Period: 2024
Beverages
Cannabis-Derived Tetrahydrocannabinol Beverages
By country
Period: 2024
United States
Canada

Dividends

Dividend yield, history and sustainability

No dividends
JSDA has never paid dividends and has no current plans to do so.

Financial health

Financial position and solvency of the company

Debt level and coverage
Q1 '24
Q2 '24
Q3 '24
Q4 '24
Q1 '25
‪‪−3.00 M‬‬
‪‪−1.50 M‬‬
‪0.00‬
‪‪1.50 M‬‬
‪‪3.00 M‬‬
Debt
Free cash flow
Cash & equivalents
Financial position analysis
Short term
Long term
‪0.00‬
‪‪2.50 M‬‬
‪‪5.00 M‬‬
‪‪7.50 M‬‬
‪‪10.00 M‬‬
Assets
Liabilities