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Jones Soda Co.

Jones Soda Co., together with its subsidiaries, engages in the development, production, marketing, and distribution of beverages in the United States and Canada. It operates through Beverages and Cannabis-Derived (THC) Beverages segments. The company offers carbonated soft drinks under the Jones Soda brand; health focused soda under the Pop Jones and Fiesta Jones brands; and tetrahydrocannabinol infused sodas, gummies, and vapes under the Mary Jones brand. It also provides co-brand and private label products; fountain products, including cane sugar cola and sugar free cola, cane sugar sweetened ginger ale, orange and cream, root beer, and lemon lime; and other products comprising teas, lemonade, vitamin enhanced waters, hydration beverages, and naturally flavored sparkling waters. In addition, the company sells various products online, including soda with customized labels, wearables, candy, and other items; and licenses its trademarks for use on products sold by other manufacturers. It sells and distributes its products through a network of independent distributors, and directly to national and regional retail accounts, as well as in grocery stores, convenience and gas stores, restaurants, delicatessens, sandwich shops, and burger restaurants. Jones Soda Co. was founded in 1986 and is headquartered in Seattle, Washington.

Market Cap

$29.7M

Volume

147.6K

Cash and Equivalents

$199.0K

EBITDA

-$7.3M

Tax Rate Collected

N/A

Tax Rate Ratio

N/A

Gross Profit

$3.8M

Profit Margin

21.48%

52 Week High

$0.35

52 Week Low

$0.15

Dividend

N/A

Price / Book Value

8.85

Price / Earnings

-7.06

Price / Tangible Book Value

8.85

Enterprise Value

$31.3M

Enterprise Value / EBITDA

-4.29

Operating Income

-$7.4M

Return on Equity

81.75%

Return on Assets

-38.48

Cash and Short Term Investments

$199.0K

Debt

$1.9M

Equity

$3.4M

Revenue

$17.6M

Unlevered FCF

-$2.1M

Sector

Beverages

Category

N/A

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