JONES OTC Stock Financials

JSDA -  USA Stock  

USD 0.99  0.01  1.00%

Understanding current and past JONES SODA Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of JONES SODA's financial statements are interrelated, with each one affecting the others. For example, an increase in JONES SODA's assets may result in an increase in income on the income statement. Because of this, it is necessary to analyze all of JONES SODA's financials over time to get the whole picture. JONES SODA Enterprise Value is projected to decrease significantly based on the last few years of reporting. The past year's Enterprise Value was at 12.17 Million. The current year Market Capitalization is expected to grow to about 14.5 M, whereas Average Assets are forecasted to decline to about 8.1 M.
We were able to break down thirty-five available reported financial drivers for JONES SODA CO, which can be compared to its competitors. To make sure the equity is not overpriced, please check out all JONES SODA financials, including its price to earning, net income, book value per share, as well as the relationship between the revenue and total debt . Given that JONES SODA CO is a hitting penny stock territory we urge to closely look at its number of shares shorted. Use JONES SODA to protect your portfolios against small market fluctuations. The stock experiences a moderate downward daily trend which may be unreasonably hyped up. Check odds of JONES SODA to be traded at $0.9702 in 90 days.

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With this module, you can analyze JONES financials for your investing period. You should be able to track the changes in JONES SODA individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
  Chance Of Financial Distress
Less than 5
JONES SODA CO has less than 5 (%) percent chance of experiencing financial distress in the next two years of operations. The calculation of odds of distress for JONES SODA otc stock is tightly coupled with the Probability of Bankruptcy. It complements the equity performance score by supplying investors with insight into company financials without requiring them to know too much about all of the complex accounting and financial indicators surrounding the entity. More Info
The data published in JONES SODA's official financial statements usually reflect JONES SODA's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of JONES SODA CO. For example, before you start analyzing numbers published by JONES accountants, it's critical to develop an understanding of what JONES SODA's liquidity, profitability, and earnings quality are in the context of the Consumer Defensive space in which it operates.
Please note, the presentation of JONES SODA's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, JONES SODA's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in JONES SODA's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of JONES SODA CO. Please utilize our Beneish M Score to check the likelihood of JONES SODA's management to manipulate its earnings.

JONES SODA Company Summary

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. It also sells various products online, including soda with customized labels, wearables, candy, and other items, as well as licenses its trademarks for use on products sold by other manufacturers. The company sells and distributes its products through a network of independent distributors, and national and regional retail accounts, as well as through grocery stores, convenience and gas stores, restaurants, delicatessens, and sandwich shops. Jones Soda Co. was founded in 1986 and is headquartered in Seattle, Washington.
Specialization
Consumer Defensive, Beverages - Wineries & Distilleries
InstrumentUSA OTC Stock View All
ExchangeOTC Exchange
CUSIP48023P106
LocationWashington; U.S.A
Business Address66 South Hanford
SectorConsumer Defensive
IndustryBeverages—Non-Alcoholic
BenchmarkDOW
Websitewww.jonessoda.com
Phone206 624 3357
CurrencyUSD - US Dollar

JONES SODA Key Financial Ratios

Generally speaking, JONES SODA's financial ratios allow both analysts and investors to convert raw data from JONES SODA's financial statements into concise, actionable information that can be used to evaluate the performance of JONES SODA over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that JONES SODA CO reports annually and quarterly.

JONES SODA Key Balance Sheet Accounts

201620172018201920202021 (projected)
Total Assets4.93 M3.39 M4.07 M9.85 M9.05 M7.57 M
Current Assets4.9 M3.34 M3.95 M9.64 M8.24 M6.95 M
Assets Non Current33 K47 K121 K212 K809 K872.87 K
Cash and Equivalents733 K397 K991 K5.97 M4.61 M3.72 M
Total Debt1.21 M858 K2.96 M1.33 M2.1 M1.66 M
Debt Current1.21 M858 K428 K140 K161 K165.24 K
Shareholders Equity1.8 M943 K(703 K)7.13 M4.38 M3.81 M
Inventory1.85 M1.56 M1.35 M1.79 M1.86 M1.85 M
Total Liabilities3.13 M2.45 M4.77 M2.73 M4.67 M4.25 M
Current Liabilities3.12 M2.43 M2.1 M1.25 M2.49 M2.31 M
Tax Liabilities30 K26 K1,00010 K6 K6.16 K

JONES SODA Key Income Statement Accounts

201620172018201920202021 (projected)
Consolidated Income(183 K)(1.27 M)(2.08 M)(2.78 M)(3 M)(3.23 M)
Cost of Revenue11.57 M10.32 M9.82 M9.12 M9.22 M9.44 M
Gross Profit4.1 M3.02 M2.74 M2.38 M2.68 M2.84 M
Interest Expense85 K75 K271 K442 K151 K170.37 K
Net Income(183 K)(1.27 M)(2.08 M)(2.78 M)(3 M)(3.23 M)
Operating Expenses4.18 M4.14 M4.56 M4.74 M5.51 M5.44 M
Operating Income(85 K)(1.11 M)(1.83 M)(2.35 M)(2.83 M)(3.05 M)
Revenues15.67 M13.35 M12.56 M11.51 M11.89 M12.28 M
Income Tax Expense4 K23 K24 K29 K27 K29.13 K

JONES SODA Key Cash Accounts

201620172018201920202021 (projected)
Capital Expenditure(5 K)(26 K)(77 K)(121 K)(214 K)(230.9 K)
Depreciation Amortization and Accretion15 K13 K123 K316 K136 K146.37 K
Net Cash Flow or Change in Cash and Cash Equivalents(48 K)(360 K)608 K4.95 M(1.42 M)(1.45 M)
Issuance Repayment of Debt Securities295 K(347 K)2.35 M(428 K)335 K322.32 K
Net Cash Flow from Financing303 K(297 K)2.35 M8.42 M329 K337.66 K
Net Cash Flow from Investing(5 K)(26 K)(41 K)(121 K)(214 K)(219.63 K)
Net Cash Flow from Operations(346 K)(37 K)(1.7 M)(3.34 M)(1.53 M)(1.65 M)
Effect of Exchange Rate Changes on Cash(51 K)9 K24 K(14 K)62 K66.89 K
Share Based Compensation207 K187 K178 K141 K174 K228.73 K

JONES Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining JONES SODA's current stock value. Our valuation model uses many indicators to compare JONES SODA value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across JONES SODA competition to find correlations between indicators driving JONES SODA's intrinsic value. More Info.
JONES SODA CO is currently regarded as number one stock in net income category among related companies. It is currently regarded as number one stock in ebitda category among related companies . . JONES SODA Net Income is projected to increase significantly based on the last few years of reporting. The past year's Net Income was at (3 Million)

JONES SODA Market Fundamentals

 Quote0.99
 Change(%) 1.00 
 Change0.01 
 Open1.0
 Low0.95
 High1.0
 Volume44414.000
 ExchangeOTC

About JONES SODA Financials

What exactly are JONES SODA Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include JONES SODA's income statement, its balance sheet, and the statement of cash flows. Potential JONES SODA investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although JONES SODA investors may use each financial statement separately, they are all related. The changes in JONES SODA's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on JONES SODA's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.
 2018 2019 2020 2021 (projected)
Current Assets3.95 M9.64 M8.24 M6.95 M
Total Assets4.07 M9.85 M9.05 M7.57 M

JONES SODA Thematic Clasifications

JONES SODA CO is part of Beer and Liquor investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Beer and Liquor industry as classified by Fama & French. Fama and French focuses on testing asset pricing under different economic assumptions
Beer and Liquor Idea
Beer and LiquorView
This theme covers USA Equities from Beer and Liquor industry as classified by Fama & French. Fama and French focuses on testing asset pricing under different economic assumptions. Get More Thematic Ideas

JONES SODA September 28, 2021 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of JONES SODA help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of JONES SODA CO. We use our internally-developed statistical techniques to arrive at the intrinsic value of JONES SODA CO based on widely used predictive technical indicators. In general, we focus on analyzing JONES OTC Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build JONES SODA's daily price indicators and compare them against related drivers.
Downside Deviation6.96
Information Ratio0.1614
Maximum Drawdown61.59
Value At Risk(8.96)
Potential Upside11.94
Please see Risk vs Return Analysis. Note that the JONES SODA CO information on this page should be used as a complementary analysis to other JONES SODA's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .

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When running JONES SODA CO price analysis, check to measure JONES SODA's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy JONES SODA is operating at the current time. Most of JONES SODA's value examination focuses on studying past and present price action to predict the probability of JONES SODA's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move JONES SODA's price. Additionally, you may evaluate how the addition of JONES SODA to your portfolios can decrease your overall portfolio volatility.
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The market value of JONES SODA CO is measured differently than its book value, which is the value of JONES that is recorded on the company's balance sheet. Investors also form their own opinion of JONES SODA's value that differs from its market value or its book value, called intrinsic value, which is JONES SODA's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because JONES SODA's market value can be influenced by many factors that don't directly affect JONES SODA CO underlying business (such as pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between JONES SODA's value and its price as these two are different measures arrived at by different means. Investors typically determine JONES SODA value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, JONES SODA's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.