JSDA Stock Overview
Jones Soda Co., together with its subsidiaries, develops, produces, markets, and distributes beverages primarily in the United States, Canada, and internationally.
Jones Soda Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||US$0.23|
|52 Week High||US$1.54|
|52 Week Low||US$0.22|
|1 Month Change||-36.11%|
|3 Month Change||-60.35%|
|1 Year Change||-61.02%|
|3 Year Change||-54.90%|
|5 Year Change||-54.90%|
|Change since IPO||-78.90%|
Recent News & Updates
|JSDA||US Beverage||US Market|
Return vs Industry: JSDA underperformed the US Beverage industry which returned 12% over the past year.
Return vs Market: JSDA underperformed the US Market which returned -10.8% over the past year.
|JSDA Average Weekly Movement||10.8%|
|Beverage Industry Average Movement||8.3%|
|Market Average Movement||7.8%|
|10% most volatile stocks in US Market||16.9%|
|10% least volatile stocks in US Market||2.9%|
Stable Share Price: JSDA is not significantly more volatile than the rest of US stocks over the past 3 months, typically moving +/- 11% a week.
Volatility Over Time: JSDA's weekly volatility (11%) has been stable over the past year.
About the Company
Jones Soda Co., together with its subsidiaries, develops, produces, markets, and distributes beverages primarily in the United States, Canada, and internationally. The company provides Jones Soda, a premium carbonated soft drink; Lemoncocco, a premium non-carbonated beverage; and co-brand and private label products. It also offers fountain products, including cane sugar cola and sugar free cola, as well as cane sugar sweetened ginger ale, orange and cream, root beer, and lemon lime.
Jones Soda Fundamentals Summary
|JSDA fundamental statistics|
Is JSDA overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|JSDA income statement (TTM)|
|Cost of Revenue||US$11.59m|
Last Reported Earnings
Mar 31, 2022
Next Earnings Date
|Earnings per share (EPS)||-0.03|
|Net Profit Margin||-16.74%|
How did JSDA perform over the long term?See historical performance and comparison
Is Jones Soda undervalued compared to its fair value and its price relative to the market?
Valuation Score 1/6
Below Fair Value
Significantly Below Fair Value
PE vs Industry
PE vs Market
PB vs Industry
Price to Book (PB) ratio
Share Price vs. Fair Value
Below Fair Value: Insufficient data to calculate JSDA's fair value for valuation analysis.
Significantly Below Fair Value: Insufficient data to calculate JSDA's fair value for valuation analysis.
Price To Earnings Ratio
PE vs Industry: JSDA is unprofitable, so we can't compare its PE Ratio to the US Beverage industry average.
PE vs Market: JSDA is unprofitable, so we can't compare its PE Ratio to the US market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate JSDA's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: JSDA is good value based on its PB Ratio (1.7x) compared to the US Beverage industry average (3.6x).
How is Jones Soda forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Future Growth Score0/6
Future Growth Score 0/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Forecasted Food, Beverage & Tobacco industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Jones Soda has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
How has Jones Soda performed over the past 5 years?
Past Performance Score0/6
Past Performance Score 0/6
Growing Profit Margin
Earnings vs Industry
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: JSDA is currently unprofitable.
Growing Profit Margin: JSDA is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: JSDA is unprofitable, and losses have increased over the past 5 years at a rate of 16.6% per year.
Accelerating Growth: Unable to compare JSDA's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: JSDA is unprofitable, making it difficult to compare its past year earnings growth to the Beverage industry (17.1%).
Return on Equity
High ROE: JSDA has a negative Return on Equity (-22.03%), as it is currently unprofitable.
How is Jones Soda's financial position?
Financial Health Score6/6
Financial Health Score 6/6
Short Term Liabilities
Long Term Liabilities
Stable Cash Runway
Forecast Cash Runway
Financial Position Analysis
Short Term Liabilities: JSDA's short term assets ($18.5M) exceed its short term liabilities ($6.3M).
Long Term Liabilities: JSDA's short term assets ($18.5M) exceed its long term liabilities ($237.0K).
Debt to Equity History and Analysis
Debt Level: JSDA has more cash than its total debt.
Reducing Debt: JSDA's debt to equity ratio has reduced from 29% to 23.1% over the past 5 years.
Cash Runway Analysis
For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: JSDA has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: JSDA has sufficient cash runway for 2.7 years if free cash flow continues to reduce at historical rates of 28.7% each year.
What is Jones Soda current dividend yield, its reliability and sustainability?
Dividend Score 0/6
Future Dividend Coverage
Dividend Yield vs Market
Notable Dividend: Unable to evaluate JSDA's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate JSDA's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if JSDA's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if JSDA's dividend payments have been increasing.
Earnings Payout to Shareholders
Earnings Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: Unable to calculate sustainability of dividends as JSDA has not reported any payouts.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Mark Murray (61 yo)
Mr. Mark F. Murray serves as Director of Jones Soda Co. since May 19, 2021. Mr. Murray serves as Chief Executive Officer at at Jones Soda Co. since December 01, 2020 and serves as its President since Sept...
CEO Compensation Analysis
Compensation vs Market: Mark's total compensation ($USD385.58K) is below average for companies of similar size in the US market ($USD772.03K).
Compensation vs Earnings: Mark's compensation has been consistent with company performance over the past year.
Experienced Management: JSDA's management team is considered experienced (2 years average tenure).
Experienced Board: JSDA's board of directors are not considered experienced ( 1.3 years average tenure), which suggests a new board.
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 43.1%.
Jones Soda Co.'s employee growth, exchange listings and data sources
- Name: Jones Soda Co.
- Ticker: JSDA
- Exchange: OTCPK
- Founded: 1986
- Industry: Soft Drinks
- Sector: Food, Beverage & Tobacco
- Implied Market Cap: US$20.987m
- Shares outstanding: 92.25m
- Website: https://www.jonessoda.com
Number of Employees
- Jones Soda Co.
- 66 South Hanford Street
- Suite 150
- United States
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/05/17 00:00|
|End of Day Share Price||2022/05/17 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.