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Jones Soda Co. (JSDA.CN)

Canadian Sec - Canadian Sec Real Time Price. Currency in CAD
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0.7100-0.0100 (-1.39%)
At close: 03:10PM EDT
Currency in CAD

Valuation Measures4

Market Cap (intraday) 73.98M
Enterprise Value 70.43M
Trailing P/E N/A
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)2.94
Price/Book (mrq)8.08
Enterprise Value/Revenue 2.89
Enterprise Value/EBITDA -3.03

Trading Information

Stock Price History

Beta (5Y Monthly) 0.95
52-Week Change 3136.67%
S&P500 52-Week Change 322.55%
52 Week High 30.7600
52 Week Low 30.1300
50-Day Moving Average 30.4656
200-Day Moving Average 30.2908

Share Statistics

Avg Vol (3 month) 323.13k
Avg Vol (10 day) 365.08k
Shares Outstanding 5102.23M
Implied Shares Outstanding 6104.16M
Float 873.56M
% Held by Insiders 115.18%
% Held by Institutions 113.30%
Shares Short (May 15, 2024) 41.39k
Short Ratio (May 15, 2024) 40.21
Short % of Float (May 15, 2024) 40.00%
Short % of Shares Outstanding (May 15, 2024) 40.00%
Shares Short (prior month Apr 15, 2024) 4821

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 30.00
Trailing Annual Dividend Yield 30.00%
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Currency in USD.

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Mar 31, 2024

Profitability

Profit Margin -26.09%
Operating Margin (ttm)-22.91%

Management Effectiveness

Return on Assets (ttm)-23.08%
Return on Equity (ttm)-54.10%

Income Statement

Revenue (ttm)17.8M
Revenue Per Share (ttm)0.18
Quarterly Revenue Growth (yoy)29.20%
Gross Profit (ttm)N/A
EBITDA -4.6M
Net Income Avi to Common (ttm)-4.64M
Diluted EPS (ttm)-0.0700
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)2.83M
Total Cash Per Share (mrq)0.03
Total Debt (mrq)N/A
Total Debt/Equity (mrq)N/A
Current Ratio (mrq)2.36
Book Value Per Share (mrq)0.06

Cash Flow Statement

Operating Cash Flow (ttm)-3.45M
Levered Free Cash Flow (ttm)-1.73M