Jones Soda Co.

As of June 30, 2026, Jones Soda Co. carries a market capitalization of 46.92M, placing it among publicly traded companies globally. Its enterprise value stands at 48.96M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Jones Soda Co. has 118.78M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 0.85, and the price-to-book ratio stands at 27.03.

These figures are as of June 30, 2026. The EV/Sales ratio of 0.89 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 48.96M versus a market cap of 46.92M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Jones Soda Co. maintains a current ratio of 0.96, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 310.06, indicating elevated leverage, while an interest coverage ratio of -4.60 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Jones Soda Co. posted a negative return on equity (ROE) of -146.46, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -31.73, reflecting losses generated across the asset base. The company generates approximately 2.04M in revenue per employee across its workforce of 27.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 7.12 indicates how many times Jones Soda Co. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Jones Soda Co. recorded 8,515.26 in income tax expense. The company reported a pretax loss of -5.36M and -5.78M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Jones Soda Co.'s stock has gained approximately 41.67% over the past 52 weeks. The 50-day moving average sits at 0.39, while the 200-day moving average is 0.38.

Over the twelve months ended June 30, 2026, Jones Soda Co. generated 55.04M in revenue and converted that into -5.78M in net income, yielding earnings per share of -0.05. EBITDA reached -4.11M, while operating income came in at -4.62M.

As of June 30, 2026, Jones Soda Co. holds 3.34M in cash and equivalents against 5.38M in total debt, resulting in a net debt position of 2.05M. Total book value stands at 1.74M, with working capital of -682,640.01 providing operational flexibility.

Jones Soda Co. produced -2.17M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -46,833.93 in capital expenditures, free cash flow totaled -2.22M - equivalent to -0.02 per share.

Over the twelve months ended June 30, 2026, Jones Soda Co. posted a gross margin of 26.90, reflecting its pricing power and cost economics. The operating margin of -8.40 and net profit margin of -10.50 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -4.72: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -5.77, meaning Jones Soda Co. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of June 30, 2026, Jones Soda Co. has an Altman Z-Score of -6.13, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.