Jones Soda Co., together with its subsidiaries, develops, produces, markets, and distributes beverages primarily in the United States, Canada, and internationally.
Excellent balance sheet and overvalued.
Share Price & News
How has Jones Soda's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: JSDA has not had significant price volatility in the past 3 months.
7 Day Return
1 Year Return
Return vs Industry: JSDA underperformed the US Beverage industry which returned 0.3% over the past year.
Return vs Market: JSDA underperformed the US Market which returned 18.7% over the past year.
Price Volatility Vs. Market
How volatile is Jones Soda's share price compared to the market and industry in the last 5 years?
Simply Wall St News
No news available
Is Jones Soda undervalued compared to its fair value and its price relative to the market?
Price to Book (PB) ratio
Share Price vs. Fair Value
Below Fair Value: Insufficient data to calculate JSDA's fair value to establish if it is undervalued.
Significantly Below Fair Value: Insufficient data to calculate JSDA's fair value to establish if it is undervalued.
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 (2x) compared to the US Beverage industry average (4.1x).
How is Jones Soda forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
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.
- Examine Jones Soda's financial health to determine how well-positioned it is against times of financial stress by looking at its level of debt over time and how much cash it has left.
- While we do not consider unaudited financials to be a reliable enough to include in our analysis, you can access them on theOTC Markets Website. If you are looking for more of a qualitative research into the company, you can access Jones Soda's filings and announcementshere.
- Explore growth companies in the Food, Beverage & Tobacco industry.
How has Jones Soda performed over the past 5 years?
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 34.7% 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 (-0.9%).
Return on Equity
High ROE: JSDA has a negative Return on Equity (-54.86%), as it is currently unprofitable.
How is Jones Soda's financial position?
Financial Position Analysis
Short Term Liabilities: JSDA's short term assets ($8.8M) exceed its short term liabilities ($1.8M).
Long Term Liabilities: JSDA's short term assets ($8.8M) exceed its long term liabilities ($2.3M).
Debt to Equity History and Analysis
Debt Level: JSDA's debt to equity ratio (30.6%) is considered satisfactory.
Reducing Debt: JSDA's debt to equity ratio has increased from 27.9% to 30.6% 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 a year based on its current free cash flow.
Forecast Cash Runway: JSDA has sufficient cash runway for 1.3 years if free cash flow continues to reduce at historical rates of 25.4% each year.
What is Jones Soda current dividend yield, its reliability and sustainability?
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.
Current Payout to Shareholders
Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of JSDA's dividend in 3 years as they are not forecast to pay a notable one for the US market.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Mr. Jamie S. Colbourne serves as Acting Principal Financial Officer and Interim Chief Executive Officer of Jones Soda Co. since April 6, 2020. Mr. Colbourne joined the Jones Soda Co. on April 1, 2020 as a ...
|COO & Corporate Secretary||6.17yrs||US$117.93k||0.017% |
|Consultant & Director||8.33yrs||US$120.28k||3.9% |
|Interim CEO & Acting Principal Financial Officer||0.33yr||no data||no data|
|Director of Marketing||no data||no data||no data|
|Vice President of Marketing||0.92yr||no data||no data|
|Director of Sales||0.25yr||no data||no data|
|Executive Vice President of Sales||2.75yrs||no data||no data|
|Head of U.S. Sales||0.67yr||no data||no data|
|Controller||1.58yrs||no data||no data|
Experienced Management: JSDA's management team is not considered experienced ( 0.9 years average tenure), which suggests a new team.
|Consultant & Director||8.33yrs||US$120.28k||3.9% |
|Independent Chairman of the Board||8.17yrs||US$32.45k||0.18% |
|Independent Director||1yr||US$15.41k||0.43% |
|Independent Director||1yr||US$15.41k||0.84% |
|Independent Director||3yrs||US$30.17k||0.32% |
Experienced Board: JSDA's board of directors are considered experienced (3 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: JSDA insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Jones Soda Co.'s company bio, employee growth, exchange listings and data sources
- Name: Jones Soda Co.
- Ticker: JSDA
- Exchange: OTCPK
- Founded: 1986
- Industry: Soft Drinks
- Sector: Food, Beverage & Tobacco
- Market Cap: US$11.100m
- Shares outstanding: 61.67m
- Website: https://www.jonessoda.com
Number of Employees
- Jones Soda Co.
- 66 South Hanford Street
- Suite 150
- United States
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|JSDA||OTCPK (Pink Sheets LLC)||Yes||Common Stock||US||USD||May 1992|
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 premiu ...
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2020/08/14 11:52|
|End of Day Share Price||2020/08/13 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.