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Jones Soda Co. JSDA OTC

Other OTC • Consumer Defensive • Beverages - Non-Alcoholic • US • USD

SharesGrow Score
20/100
1/5 Pass
SharesGrow Intrinsic Value
N/A
Negative cash flow

Jones Soda Co. (JSDA) is a Beverages - Non-Alcoholic company in the Consumer Defensive sector, currently trading at $0.26. It has a SharesGrow Score of 18/100, indicating a weak investment profile with 1 out of 7 criteria passed.

Financials: revenue is $25M, +11.5%/yr average growth. Net income is $2M (loss), growing at +0.8%/yr. Net profit margin is -7% (negative). Gross margin is 26.7% (-0.2 pp trend).

Balance sheet: total debt is $3M against $1M equity (Debt-to-Equity (D/E) ratio 2.34, leveraged). Current ratio is 0.96 (tight liquidity). Debt-to-assets is 22.5%. Total assets: $15M.

SharesGrow 7-Criteria breakdown: Value ?/100 (Fail), Growth 63/100 (Pass), Past 0/100 (Fail), Health 0/100 (Fail), Moat 25/100 (Fail), Future ?/100 (Fail), Income 10/100 (Fail).

JSDA SharesGrow Score Overview

33/100
SharesGrow Score
Below average — proceed with caution
View full scorecard →
VALUE 0/100
Valuation — P/E, PEG, Forward PEG
GROWTH 63/100
Financials — average growth
PAST 0/100
strong — trend
HEALTH 0/100
Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is
MOAT 25/100
Gross margin is + market cap
FUTURE 0/100
Analyst outlook — as buy
INCOME 10/100
Net profit margin is
Scores derived from financial statements, analyst ratings, and balance sheet data.

Stock Chart & Stats

Market Data
52-Week Range0.155-0.4
Volume10.49K
Avg Volume (30D)174.26K
Market Cap$30.29M
Beta (1Y)1.59
Share Statistics
EPS (TTM)-0.01
Shares Outstanding$116.81M
IPO Date1999-06-21
Employees27
CEOScott F. Harvey
Financial Highlights & Ratios
Revenue (TTM)$25.3M
Gross Profit$6.76M
EBITDA$-4.77M
Net Income$-1.78M
Operating Income$-4.77M
Total Cash$3.6M
Total Debt$3.43M
Net Debt$-173K
Total Assets$15.23M
Price / Earnings (P/E)-25.5
Price / Sales (P/S)1.2
Analyst Forecast
Company Info
CountryUS
ExchangeOther OTC
CurrencyUSD
ISINUS48023P1066

Price Chart

JSDA
Jones Soda Co.  ·  Other OTC
Consumer Defensive • Beverages - Non-Alcoholic
0.16 52WK RANGE 0.40
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