JSDA: Jones Soda Co. Stock

SIC 208 – Beverages

Valuation
Market Cap ($M) 45.19
Enterprise Value ($M) 45.73
Book Value ($M) 1.40
Book Value / Share 0.01
Price / Book 32.37
NCAV ($M) 1.28
NCAV / Share 0.01
Price / NCAV 35.33

Profitability (mra)
Return on Invested Capital (ROIC) -3.59
Return on Assets (ROA) -0.86
Return on Equity (ROE) -1.46

Liquidity (mrq)
Quick Ratio 0.69
Current Ratio 1.15

Balance Sheet (mrq) ($M)
Current Assets 9.72
Assets 9.83
Liabilities 8.44
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 19.16
Operating Income -9.90
Net Income -9.89
Earnings Per Share Basic And Diluted n/a
Earnings Per Share Diluted n/a
Earnings Per Share Basic n/a

Cash Flow Statement (mra) ($M)
Cash From Operations -5.89
Cash from Investing -0.03
Cash from Financing 3.67

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Top 13F Investors Shares
(1000)
Change
(%)
Value
($1000)
Change
(%)

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Date Insider Trades Code Shares Value

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File Date Form SEC Filings
2025-05-15 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 10-Q
2025-05-01 10-K/A UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 10-K/A
2025-04-01 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 10-K
2024-11-14 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 10-Q
2024-08-14 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 10-Q

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Similar Companies
INKW – Greene Concepts, Inc. IONI – I-ON Digital Corp.
ITOEF – Ito En, Ltd. KGKG – Kona Gold Beverage, Inc.
KNBWF – Kirin Holdings Company, Limited


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