Jones Soda Co.
General ticker "JSDA" information:
- Sector: Consumer Staples
- Industry: Beverages
- Capitalization: $22.7M (TTM average)
Jones Soda Co. does not follow the US Stock Market performance with the rate: -14.1%.
Estimated limits based on current volatility of 3.8%: low 0.18$, high 0.19$
Factors to consider:
- Total employees count: 27 (-6.9%) as of 2023
- US accounted for 81.2% of revenue in the fiscal year ended 2023-12-31
- Top business risk factors: Operational and conduct risks, Reputation and brand risks, Large competitor advantages, Distribution risks, Labor/talent shortage/retention
- Price in estimated range
- Earnings for 9 months up through Q3 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [0.10$, 0.28$]
- 2025-12-31 to 2026-12-31 estimated range: [0.08$, 0.23$]
Financial Metrics affecting the JSDA estimates:
- Positive: with PPE of -2.1 at the end of fiscal year the price was low
- Negative: negative Operating income
- Negative: Operating cash flow per share per price, % of -32.77 <= 0.33
- Positive: 18.93 < Shareholder equity ratio, % of 25.30 <= 41.86
- Negative: negative Industry operating cash flow (median)
- Negative: negative Net income
- Positive: Investing cash flow per share per price, % of -0.15 > -0.66
Short-term JSDA quotes
Long-term JSDA plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $19.09MM | $16.67MM | $19.16MM |
| Operating Expenses | $25.18MM | $21.55MM | $29.05MM |
| Operating Income | $-6.09MM | $-4.88MM | $-9.90MM |
| Non-Operating Income | $-0.28MM | $0.06MM | $0.03MM |
| Interest Expense | $0.38MM | $0.00MM | $0.01MM |
| Income(Loss) | $-6.38MM | $-4.82MM | $-9.87MM |
| Taxes | $0.03MM | $0.03MM | $0.03MM |
| Profit(Loss)* | $-6.40MM | $-4.85MM | $-9.89MM |
| Stockholders Equity | $11.77MM | $7.55MM | $2.16MM |
| Inventory | $2.62MM | $2.39MM | $3.54MM |
| Assets | $15.10MM | $9.91MM | $8.52MM |
| Operating Cash Flow | $-5.96MM | $-3.82MM | $-5.89MM |
| Capital expenditure | $0.03MM | $0.07MM | $0.03MM |
| Investing Cash Flow | $0.10MM | $-0.07MM | $-0.03MM |
| Financing Cash Flow | $9.21MM | $-0.25MM | $3.67MM |
| Earnings Per Share** | $-0.07 | $-0.05 | $-0.09 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.