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Jones Soda Co ( USA )
Previous close
$0.25
Day range
$0.25 - $0.25
Year range
$0.12 - $0.29
Market cap
25.49M USD
Avg Volume
81.43K
P/E ratio
-
Dividend yield
-
Primary exchange
OTCMKTS
Financials
Income Statement
Revenue
Net income
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 3.50M | -6.55% |
Operating expense | 2.23M | -15.06% |
Net income | -1.53M | 5.78% |
Net profit margin | -43.85 | -0.83% |
Earnings per share | — | — |
EBITDA | -1.53M | 9.02% |
Effective tax rate | -0.20% | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 3.87M | -51.49% |
Total assets | 9.91M | -34.41% |
Total liabilities | 2.36M | -29.36% |
Total equity | 7.55M | — |
Shares outstanding | 102.23M | — |
Price to book | 3.56 | — |
Return on assets | -35.44% | — |
Return on capital | -47.00% | — |
Cash Flow
Net change in cash
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -1.53M | 5.78% |
Cash from operations | -1.75M | -82.74% |
Cash from investing | 0.00 | -100.00% |
Cash from financing | 357.00K | -43.15% |
Net change in cash | -1.35M | -486.15% |
Free cash flow | -653.00K | -371.09% |
About
Jones Soda Co. is a beverage company based in Seattle, Washington, United States. It bottles and distributes soft drinks, non-carbonated beverages, energy drinks, and candy. Wikipedia
CEO
Founded
Dec 23, 1986
Headquarters
Website
Employees
27