Jones Soda Co ( USA )
General ticker "JSDA" information:
- Sector: Consumer Staples
- Industry: Beverages
- Capitalization: $19.2M
Jones Soda Co ( USA ) follows the US Stock Market performance with the rate: 15.9%.
Estimated limits based on current volatility of 3.3%: low 0.15$, high 0.17$
Factors to consider:
- US accounted for 80.2% of revenue in the fiscal year ended 2022-12-31
- Earnings for 9 months up through Q3 are below 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 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [0.09$, 0.25$]
- 2024-12-30 to 2025-12-30 estimated range: [0.12$, 0.32$]
Financial Metrics affecting the JSDA estimates:
- Negative: Non-GAAP EPS, $ of -0.05 <= 0.10
- Negative: Operating profit margin, % of -22.64 <= 1.03
- Negative: negative Net income
- Negative: Operating cash flow per share per price, % of -21.14 <= 2.35
- Positive: Interest expense per share, $ of 0 <= 0
- Positive: 3.85 < Industry operating cash flow per share per price (median), % of 4.06
- Positive: Industry inventory ratio change (median), % of -0.53 <= -0.39
Short-term JSDA quotes
Long-term JSDA plot with estimates
Financial data
| YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Operating Revenue | $14.79MM | $19.09MM | $16.67MM |
| Operating Expenses | $16.70MM | $25.18MM | $21.55MM |
| Operating Income | $-1.91MM | $-6.09MM | $-4.88MM |
| Non-Operating Income | $0.12MM | $-0.28MM | $0.06MM |
| Interest Expense | $0.23MM | $0.38MM | $0.00MM |
| Income(Loss) | $-1.78MM | $-6.38MM | $-4.82MM |
| Taxes | $0.03MM | $0.03MM | $0.03MM |
| Profit(Loss) | $-1.81MM | $-6.40MM | $-4.85MM |
| Stockholders Equity | $4.62MM | $11.77MM | $7.55MM |
| Inventory | $1.92MM | $2.62MM | $2.39MM |
| Assets | $10.25MM | $15.10MM | $9.91MM |
| Operating Cash Flow | $-2.53MM | $-5.96MM | $-3.82MM |
| Capital expenditure | $0.04MM | $0.03MM | $0.07MM |
| Investing Cash Flow | $-0.03MM | $0.10MM | $-0.07MM |
| Financing Cash Flow | $2.61MM | $9.21MM | $-0.25MM |
| Earnings Per Share* | $-0.03 | $-0.07 | $-0.05 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.