Jones Soda Co. Financial Ratios — JSDA Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	-55.74	-44.23	-81.57	-51.92	-216.21	-114.74
Return on Assets (%)	-74.83	-39.56	-30.21	-29.65	-21.9	-3.56	-30.55	-55.76	-39.91	-31.71	-17.93	-48.79	-38.82	-107.39	-14.98
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	24.6	27.36	23.82	22.22	23.87	26.16	22.66	21.79	20.71	22.52	29.73	26.95	29.13	20.58	26.73
EBITDA Margin (%)	-40.34	-15.33	-11.76	-11.45	-5.39	-0.45	-8.24	-13.57	-17.69	-22.63	-11.77	-29.76	-28.89	-54.38	-17.96
Operating Margin (%)	-41.66	-17.07	-13.42	-12.97	-5.56	-0.54	-8.34	-14.55	-20.44	-23.77	-12.89	-31.93	-29.26	-54.69	-18.84
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	-40.93	-17.16	-13.35	-10.91	-7.7	-1.14	-9.35	-16.36	-23.89	-24.97	-12.06	-33.41	-28.92	-54.62	-6.64
Profit Margin (%)	-41.11	-17.72	-13.82	-11.36	-8.24	-1.17	-9.52	-16.56	-24.14	-25.2	-12.24	-33.56	-29.12	-55.61	-7.03
Net Income to Common Margin (%)	-41.11	-17.72	-13.82	-11.36	-8.24	-1.17	-9.52	-16.56	-24.14	-25.2	-12.24	-33.56	-29.12	-55.61	-7.03
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	-55.74	-44.23	-81.57	-51.92	-216.21	-114.74

Credit (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	- -	- -	- -	- -	1	1	1	3	1	2	4	1	- -	- -	3
ST Debt	- -	- -	- -	- -	1	1	1	- -	- -	- -	2	1	- -	- -	3
LT Debt	- -	- -	- -	- -	- -	- -	- -	3	1	2	2	- -	- -	- -	- -
Total Debt/EBITDA	-0.01	-0.03	-0.02	-0.01	-1.24	-17.21	-0.78	-1.73	-0.66	-0.82	-2.12	-0.11	-0.07	-0.05	-0.75
Net Debt/EBITDA	0.24	0.66	0.91	0.55	-0.19	-6.74	-0.42	-1.15	2.28	1.07	0.78	1.3	0.73	0.08	0.04
Total Debt/EBIT	-0.01	-0.03	-0.02	-0.01	-1.2	-14.18	-0.77	-1.62	-0.57	-0.78	-1.93	-0.1	-0.07	-0.05	-0.72
Net Debt/EBIT	0.24	0.59	0.8	0.49	-0.18	-5.55	-0.41	-1.08	1.97	1.02	0.71	1.21	0.72	0.08	0.04
EBITDA to Interest Expense	- -	- -	- -	-110.86	-12.02	-0.82	-14.67	-6.29	-4.61	-17.83	-7.74	-15.06	- -	-879.55	-11.06
EBITDA-CapEx/Interest Expense	- -	- -	- -	-110.86	-12.57	-0.88	-15.01	-6.57	-4.88	-19.25	-7.89	-15.14	- -	-882	-12.16
EBIT to Interest Expense	- -	- -	- -	-125.57	-12.39	-1	-14.84	-6.74	-5.32	-18.73	-8.48	-16.16	- -	-884.64	-11.6
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	-40.89	-799.49	-1,052.18	-1,221.93	-1,133.3	-143.71	-245.18	-24.56	68.87	43.83	37.86	76.02	72.88	22.69	7.66
Long-Term Debt/Equity (%)	1.86	1.21	0.49	0.08	- -	- -	- -	- -	18.7	44.67	44.27	- -	- -	- -	- -
Long-Term Debt/Capital (%)	-2.71	-0.1	-0.03	- -	- -	- -	- -	129.18	16.38	31.72	25.85	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	1.07	0.83	0.29	0.04	- -	- -	- -	62.14	13.53	21.61	18.33	- -	- -	- -	- -
Total Debt/Equity (%)	2.38	1.71	0.89	0.61	51.39	66.76	90.99	-420.48	18.96	50.19	79.84	5.2	4.73	22.73	233.7
Total Debt/Capital (%)	-3.47	-0.15	-0.05	-0.03	-1.52	-20.48	-11.52	151.05	16.61	35.65	46.62	5.06	4.71	20.21	74.59
Total Debt/Total Assets (%)	1.37	1.17	0.53	0.33	16.96	24.43	25.32	72.66	13.71	24.28	33.06	4.05	3.6	5.75	22.5
Net Debt to Equity	-38.8	-34.57	-44.91	-32.68	7.7	26.15	48.89	-279.52	-65.05	-66.07	-29.37	-62.54	-46.49	-36.41	-11.8
Net Debt/Capital (%)	36.09	2.87	2.46	1.42	-0.22	-7.13	-5.87	203.42	-213.94	-186.4	-41.85	-178.57	-94.63	-68.32	-17.4
EBITDA	-7	-3	-2	-2	-1	- -	-1	-2	-2	-3	-2	-6	-5	-10	-5
EBITDA-CapEx	-8	-3	-2	-2	-1	- -	-1	-2	-2	-3	-2	-6	-5	-10	-5
Operating Income (Loss)	-7	-3	-2	-2	-1	- -	-1	-2	-2	-3	-2	-6	-5	-10	-5

Liquidity (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.63	0.94	0.79	0.38	0.22	0.24	0.16	0.47	4.79	1.86	1.04	2.39	1.64	0.2	0.26
Current Ratio	2.31	3.36	2.83	2.16	1.48	1.57	1.37	1.88	7.74	3.32	2.34	4.49	4.07	1.32	0.96
Quick Ratio	1.35	1.94	1.35	0.94	0.73	0.93	0.68	1.12	6.06	2.49	1.63	3.34	2.54	0.49	0.64
CFO/Avg Current Liab	-1.92	-1.29	-0.18	-0.61	-0.35	-0.1	-0.01	-0.75	-2	-0.82	-0.98	-1.52	-1.34	-1.42	-0.13
Common Equity/Total Assets	-40.89	-799.49	-1,052.18	-1,221.93	-1,133.3	-143.71	-245.18	-24.56	68.87	43.83	37.86	76.02	72.88	22.69	7.66
Long-Term Debt/Equity (%)	1.86	1.21	0.49	0.08	- -	- -	- -	- -	18.7	44.67	44.27	- -	- -	- -	- -
Long-Term Debt/Capital (%)	-2.71	-0.1	-0.03	- -	- -	- -	- -	129.18	16.38	31.72	25.85	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	1.07	0.83	0.29	0.04	- -	- -	- -	62.14	13.53	21.61	18.33	- -	- -	- -	- -
Total Debt/Equity (%)	2.38	1.71	0.89	0.61	51.39	66.76	90.99	-420.48	18.96	50.19	79.84	5.2	4.73	22.73	233.7
Total Debt/Capital (%)	-3.47	-0.15	-0.05	-0.03	-1.52	-20.48	-11.52	151.05	16.61	35.65	46.62	5.06	4.71	20.21	74.59
Total Debt/Total Assets (%)	1.37	1.17	0.53	0.33	16.96	24.43	25.32	72.66	13.71	24.28	33.06	4.05	3.6	5.75	22.5
CFO/Total Liabilities	-156.18	-128.85	-14.06	-55.28	-28.1	-11.06	-1.51	-35.72	-122.72	-32.78	-52.53	-178.62	-162.1	-97.27	-9.18
CFO/CapEx	-6.55	-120.04	- -	- -	-29.65	-69.2	-1.42	-22.13	-27.64	-7.16	-98.03	-205.41	-52.32	-229.37	-2.78
Altman's Z-Score	-7.85	-6.42	-7.68	-11.18	-10.77	-10.15	-18.78	-18.72	-4.85	-7.94	-3.21	-1.9	-7.07	-15.02	-6.68

Working Capital (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	8.31	8.84	9.87	11.94	8.83	7.81	7.8	9.63	7.84	7.54	6.97	6.54	6.3	8.95	9.27
Days Sales Outstanding	43.9	41.3	36.99	30.58	41.32	46.76	46.78	37.92	46.54	48.39	52.35	55.77	57.9	40.78	39.39
Inventory Turnover	5.62	5.16	4.6	4.29	4	5.24	6.06	6.76	5.82	5.06	5.5	6.14	4.71	4.91	6.16
Days Inventory Outstanding	64.89	70.67	79.38	85.13	91.22	69.72	60.24	54	62.74	72.16	66.35	59.48	77.44	74.33	59.27
Accounts Payable Turnover	12.41	10.85	11.99	9.64	6.53	7.65	10.04	9.58	11.87	9.58	7.97	12.69	12.98	7.56	3.69
Accounts Payable Turnover Days	29.4	33.63	30.45	37.84	55.94	47.69	36.36	38.1	30.76	38.12	45.78	28.77	28.12	48.27	98.83
Cash Conversion Cycle	79.39	78.35	85.92	77.86	76.6	68.78	70.67	53.81	78.52	82.44	72.92	86.48	107.22	66.84	-0.17
Inventory to Cash Days	-20.99	-29.37	-42.39	-54.55	-49.91	-22.96	-13.46	-16.08	-16.2	-23.77	-14	-3.71	-19.54	-33.55	-19.88
Inventories	2	2	2	3	3	2	2	1	2	2	2	3	2	3	3
Raw Materials	1	- -	1	1	1	1	- -	- -	1	1	1	1	1	1	1
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	2	2	1	2	2	1	1	1	1	1	1	1	1	2	2
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	12	11	19	14	16	19	15	10	15	14	48	25	15	17	33
- Cash & Cash Equivalents	2	2	1	1	1	1	- -	1	6	5	5	8	4	1	4
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	1	1	1	3	1	2	4	1	- -	- -	3
Enterprise Value	10	10	17	13	16	19	16	12	10	12	47	18	11	17	33
Total Capital	-3	-56	-58	-60	-60	-6	-7	2	8	6	8	12	8	2	5
Total Debt/Capital (%)	-3.47	-0.15	-0.05	-0.03	-1.52	-20.48	-11.52	151.05	16.61	35.65	46.62	5.06	4.71	20.21	74.59
Total Debt / EV	0.01	0.01	- -	- -	0.06	0.06	0.06	0.25	0.13	0.19	0.08	0.03	0.03	0.03	0.1
EV/Sales	0.59	0.6	1.25	0.96	1.17	1.22	1.17	0.93	0.89	1	3.17	0.92	0.67	0.93	1.3
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	395.6	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	238.28	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	12	11	19	14	16	19	15	10	15	14	48	25	15	17	33
Diluted Enterprise Value	10	10	17	13	16	19	16	12	10	12	47	18	11	17	33
EV per Share	0.32	0.26	0.44	0.33	0.39	0.46	0.38	0.28	0.2	0.19	0.72	0.19	0.11	0.15	0.28
TTM Sales	17	16	14	14	14	16	13	13	12	12	15	19	17	18	25
TTM EBITDA	-7	-3	-2	-2	-1	- -	-1	-2	-2	-3	-2	-6	-5	-10	-5
TTM Operating Income	-7	-3	-2	-2	-1	- -	-1	-2	-2	-3	-2	-6	-5	-10	-5
TTM Cash Flow to Firm	-5	-3	- -	-1	-1	- -	- -	-1	-3	-1	-3	-6	-4	-6	-1
TTM Free Cash Flow to Firm	-4	-3	- -	-1	-1	- -	- -	-1	-3	-1	-3	-6	-4	-6	- -

Multiples (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	-2.74	-3.98	-58.44	-11.15	-16.19	-54.53	-1,374.41	-5.99	-4.6	-10.83	-14.09	-4.21	-3.91	-2.82	-40.81
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	10	10	17	13	16	19	16	12	10	12	47	18	11	17	33
Low Price	0.37	0.23	0.24	0.32	0.27	0.33	0.3	0.22	0.23	0.13	0.23	0.19	0.12	0.13	0.16
EV/Sales	0.59	0.6	1.25	0.96	1.17	1.22	1.17	0.93	0.89	1	3.17	0.92	0.67	0.93	1.3
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	-4.48	-5	-10.94	-11.44	-13.56	-120.64	-14.78	-6.5	-8.95	-4.18	-25.9	-5.55	-4.27	-3.07	-13.61
Price/Earnings High	-7.98	-11.61	-18.55	-17	-19.12	-167.1	-17.92	-10.57	-18.01	-6.8	-55.73	-11.91	-7.49	-6.52	-26.13
Price/Earnings Low	-1.65	-3.03	-4.89	-8.11	-9.93	-74.52	-9.78	-4.39	-4.23	-2.68	-8.32	-2.8	-2.45	-1.4	-10.19
Price/Book Value	-3.77	-0.2	-0.32	-0.23	-0.26	-2.62	-1.82	-9.75	2.18	3.6	11.34	2.17	2.03	9	28.33
Price/Book Value Average	-10.23	-0.26	-0.36	-0.3	-0.25	-3.11	-2.26	-13.52	3.66	3.16	11.11	3.09	2.87	15.71	20.75
Price/Book Value High	-18.24	-0.6	-0.61	-0.44	-0.35	-4.31	-2.74	-22	7.37	5.14	23.91	6.64	5.03	33.34	39.84
Price/Book Value Low	-3.77	-0.16	-0.16	-0.21	-0.18	-1.92	-1.5	-9.13	1.73	2.02	3.57	1.56	1.65	7.17	15.53
Price/Tangible Book Value	2.68	2.38	5.68	5.29	8.92	10.3	16.03	-13.86	2.08	3.26	10.36	2.12	1.94	8.08	22.55
Price/Tangible Book Value Average	7.27	3.03	6.35	6.72	8.6	12.23	19.92	-19.21	3.49	2.86	10.16	3.02	2.74	14.09	16.52
Price/Tangible Book Value High	12.96	7.05	10.77	9.98	12.12	16.94	24.16	-31.26	7.02	4.66	21.86	6.48	4.81	29.91	31.71
Price/Tangible Book Value Low	2.68	1.84	2.84	4.76	6.29	7.55	13.18	-12.98	1.65	1.83	3.27	1.52	1.58	6.44	12.37
Price/Sales	0.68	0.69	1.35	1.02	1.16	1.19	1.13	0.78	1.29	1.2	3.23	1.31	0.88	0.98	1.31
Price/Sales Average	1.84	0.89	1.51	1.3	1.12	1.41	1.41	1.08	2.16	1.05	3.17	1.86	1.24	1.71	0.96
Price/Sales High	3.28	2.06	2.56	1.93	1.58	1.95	1.71	1.75	4.35	1.71	6.82	4	2.18	3.62	1.84
Price/Sales Low	0.68	0.54	0.68	0.92	0.82	0.87	0.93	0.73	1.02	0.68	1.02	0.94	0.71	0.78	0.72
Price/Cash Flow	-2.32	-3.95	-58.44	-11.15	-15.64	-53.74	-408.61	-5.72	-4.43	-9.32	-13.95	-4.19	-3.84	-2.81	-26.15
Price/Cash Flow Average	-6.31	-5.04	-65.35	-14.15	-15.07	-63.81	-507.67	-7.93	-7.43	-8.18	-13.67	-5.96	-5.42	-4.91	-19.16
Price/Cash Flow High	-11.24	-11.7	-110.79	-21.02	-21.24	-88.38	-615.71	-12.9	-14.96	-13.31	-29.42	-12.81	-9.51	-10.41	-36.78
Price/Cash Flow Low	-2.32	-3.05	-29.22	-10.03	-11.03	-39.41	-335.84	-5.35	-3.52	-5.24	-4.39	-3.01	-3.12	-2.24	-14.34
Price/Free Cash Flow Average	-7.45	-5.08	-65.35	-14.15	-15.6	-64.74	-1,707.61	-8.3	-7.71	-9.51	-13.81	-5.99	-5.53	-4.93	-29.9
Price/Free Cash Flow High	-13.27	-11.8	-110.79	-21.02	-21.98	-89.67	-2,071.03	-13.51	-15.52	-15.47	-29.72	-12.87	-9.7	-10.46	-57.4
Price/Free Cash Flow Low	-2.74	-3.08	-29.22	-10.03	-11.41	-39.99	-1,129.65	-5.61	-3.65	-6.09	-4.44	-3.02	-3.18	-2.25	-22.38
EV/Sales Average	1.75	0.79	1.41	1.24	1.13	1.44	1.44	1.23	1.76	0.85	3.11	1.48	1.03	1.66	0.95
EV/Sales High	3.19	1.96	2.46	1.87	1.59	1.98	1.74	1.91	3.95	1.51	6.76	3.61	1.97	3.58	1.83
EV/Sales Low	0.59	0.44	0.57	0.86	0.83	0.9	0.97	0.88	0.62	0.47	0.95	0.55	0.5	0.74	0.71
EV/EBITDA Average	-4.34	-5.15	-11.97	-10.81	-20.91	-322.14	-17.5	-9.08	-9.94	-3.76	-26.38	-4.96	-3.57	-3.06	-5.29
EV/EBITDA High	-7.91	-12.8	-20.91	-16.32	-29.39	-443.59	-21.13	-14.05	-22.31	-6.68	-57.41	-12.14	-6.82	-6.58	-10.19
EV/EBITDA Low	-1.45	-2.88	-4.86	-7.51	-15.35	-201.55	-11.72	-6.51	-3.51	-2.09	-8.1	-1.86	-1.74	-1.35	-3.95
EV/EBIT Average	-4.2	-4.63	-10.49	-9.54	-20.27	-265.29	-17.29	-8.47	-8.61	-3.58	-24.08	-4.62	-3.53	-3.04	-5.04
EV/EBIT High	-7.65	-11.49	-18.33	-14.41	-28.5	-365.31	-20.88	-13.1	-19.31	-6.36	-52.41	-11.31	-6.73	-6.55	-9.72
EV/EBIT Low	-1.41	-2.58	-4.26	-6.63	-14.88	-165.98	-11.58	-6.07	-3.03	-1.99	-7.39	-1.73	-1.72	-1.35	-3.77
Last Price	0.37	0.3	0.48	0.35	0.38	0.45	0.36	0.24	0.29	0.23	0.73	0.26	0.15	0.16	0.28
High Price	1.79	0.89	0.91	0.66	0.52	0.74	0.55	0.53	0.98	0.33	1.54	0.81	0.36	0.6	0.4
Enterprise Value Average	30	13	19	17	15	23	19	15	20	10	46	28	17	30	24
Enterprise Value High	55	32	34	25	22	31	23	24	45	18	100	69	33	64	46
Enterprise Value Low	10	7	8	12	11	14	13	11	7	6	14	11	8	13	18

Shares Outstanding	32	39	39	41	41	41	41	41	62	62	68	100	101	116	118
Diluted Weighted Avg Shares	32	38	39	40	41	41	41	41	51	62	66	94	101	107	117
Basic Weighted Avg Shares	32	38	39	40	41	41	41	41	51	62	66	94	101	107	117
Revenue per Share	0.55	0.43	0.35	0.34	0.33	0.38	0.32	0.3	0.23	0.19	0.23	0.2	0.17	0.17	0.22
EBITDA per Share	-0.22	-0.07	-0.04	-0.04	-0.02	- -	-0.03	-0.04	-0.04	-0.04	-0.03	-0.06	-0.05	-0.09	-0.04
Operating Income per Share	-0.23	-0.07	-0.05	-0.04	-0.02	- -	-0.03	-0.04	-0.05	-0.05	-0.03	-0.06	-0.05	-0.09	-0.04
Basic EPS, GAAP	-0.22	-0.08	-0.05	-0.04	-0.03	- -	-0.03	-0.05	-0.05	-0.05	-0.03	-0.07	-0.05	-0.09	-0.02
Basic EPS from Cont Ops	-0.22	-0.08	-0.05	-0.04	-0.03	- -	-0.03	-0.05	-0.05	-0.05	-0.03	-0.07	-0.05	-0.09	-0.01
Diluted EPS, GAAP	-0.22	-0.08	-0.05	-0.04	-0.03	- -	-0.03	-0.05	-0.05	-0.05	-0.03	-0.07	-0.05	-0.09	-0.02
Diluted EPS from Cont Ops	-0.22	-0.08	-0.05	-0.04	-0.03	- -	-0.03	-0.05	-0.05	-0.05	-0.03	-0.07	-0.05	-0.09	-0.01
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-0.16	-0.08	-0.01	-0.03	-0.02	-0.01	- -	-0.04	-0.07	-0.02	-0.05	-0.06	-0.04	-0.06	-0.01
Free Cash Flow per Basic Share	-0.18	-0.08	-0.01	-0.03	-0.03	-0.01	- -	-0.04	-0.07	-0.03	-0.05	-0.06	-0.04	-0.06	-0.01
Cash & Equivalents per Share	0.05	0.04	0.04	0.02	0.02	0.02	0.01	0.02	0.12	0.07	0.07	0.08	0.04	0.01	0.03
Book Value per Share	-0.1	-1.48	-1.5	-1.5	-1.47	-0.17	-0.2	-0.02	0.13	0.06	0.06	0.12	0.07	0.02	0.01
Tangible Book Value per Share	0.14	0.13	0.08	0.07	0.04	0.04	0.02	-0.02	0.14	0.07	0.07	0.12	0.07	0.02	0.01

Jones Soda Co.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)