Stock JSDA JONES SODA CO.
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Financials Jones Soda Co.

Equities

JSDA

US48023P1066

Non-Alcoholic Beverages

Market Closed - OTC Markets
Other stock markets
 03:29:29 2024-04-29 pm EDT 		5-day change 1st Jan Change
0.2226 USD -1.00% Intraday chart for Jones Soda Co. +0.77% +53.27%
Mar. 14 Transcript : Jones Soda Co., Q4 2023 Earnings Call, Mar 14, 2024
Mar. 14 Jones Soda Reports Fourth Quarter And Full Year 2023 Results MT

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 9.762 17.85 14.33 49.52 26.9 14.71
Enterprise Value (EV) 1 11.73 13.24 11.92 47.64 18.93 10.84
P/E ratio -4.7 x -5.34 x -4.77 x -26.4 x -3.9 x -3.02 x
Yield - - - - - -
Capitalization / Revenue 0.78 x 1.55 x 1.2 x 3.35 x 1.41 x 0.88 x
EV / Revenue 0.93 x 1.15 x 1 x 3.22 x 0.99 x 0.65 x
EV / EBITDA -6.88 x -6.5 x -4.43 x -27.4 x -3.33 x -2.25 x
EV / FCF -11.7 x -5.15 x -16.8 x -26.9 x -4.89 x -5.24 x
FCF Yield -8.55% -19.4% -5.94% -3.71% -20.4% -19.1%
Price to Book -13.9 x 2.51 x 3.27 x 10.7 x 2.26 x 1.95 x
Nbr of stocks (in thousands) 41,464 61,564 61,976 67,841 101,501 101,258
Reference price 2 0.2354 0.2900 0.2312 0.7300 0.2650 0.1452
Announcement Date 3/22/19 3/30/20 3/24/21 3/14/22 3/29/23 4/1/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 12.56 11.51 11.9 14.79 19.08 16.67
EBITDA 1 -1.704 -2.036 -2.692 -1.741 -5.679 -4.815
EBIT 1 -1.827 -2.352 -2.828 -1.907 -6.093 -4.878
Operating Margin -14.55% -20.44% -23.77% -12.89% -31.93% -29.26%
Earnings before Tax (EBT) 1 -2.055 -2.749 -2.97 -1.784 -6.376 -4.821
Net income 1 -2.079 -2.778 -2.997 -1.811 -6.404 -4.854
Net margin -16.56% -24.14% -25.2% -12.24% -33.56% -29.12%
EPS 2 -0.0501 -0.0544 -0.0485 -0.0276 -0.0680 -0.0481
Free Cash Flow 1 -1.002 -2.57 -0.7079 -1.768 -3.867 -2.068
FCF margin -7.98% -22.33% -5.95% -11.96% -20.26% -12.4%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 3/22/19 3/30/20 3/24/21 3/14/22 3/29/23 4/1/24
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 1.97 - - - - -
Net Cash position 1 - 4.62 2.42 1.88 7.97 3.87
Leverage (Debt/EBITDA) -1.153 x - - - - -
Free Cash Flow 1 -1 -2.57 -0.71 -1.77 -3.87 -2.07
ROE (net income / shareholders' equity) -1,733% -86.5% -52.1% -40.3% -78.2% -50.3%
ROA (Net income/ Total Assets) -30.6% -21.1% -18.7% -12.4% -29% -24.4%
Assets 1 6.788 13.15 16.03 14.66 22.07 19.91
Book Value Per Share 2 -0.0200 0.1200 0.0700 0.0700 0.1200 0.0700
Cash Flow per Share 2 0.0200 0.1000 0.0700 0.0700 0.0800 0.0400
Capex 1 0.08 0.12 0.21 0.04 0.03 0.07
Capex / Sales 0.61% 1.05% 1.8% 0.24% 0.15% 0.44%
Announcement Date 3/22/19 3/30/20 3/24/21 3/14/22 3/29/23 4/1/24
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Non-Alcoholic Beverages

1st Jan change Capi.
JONES SODA CO. Stock Jones Soda Co.
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COCA-COLA CONSOLIDATED, INC. Stock Coca-Cola Consolidated, Inc.
-10.16% 7.82B
Other Non-Alcoholic Beverages
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