Stocktoria

JONES SODA CO. JSDA

OTC · stock · Beverages · website · IPO 1997-04-17

JONES SODA CO. statistics & valuation

Market cap$32.7M
P / S1.3×
P / B22.3×
Net margin-7.0%
Return on equity-121.4%
FCF margin-6.8%
Return on capital-325.1%

Market cap as of 2026-06-30. Multiples are price-derived and refreshed daily; everything else from the latest financial reports.

Profitability & efficiency

Net margin (%)
-9.50% -16.60% -24.10% -25.20% -12.20% -33.60% -29.10% -55.60% -7.00% 2016201720182019202020212022202320242025
Gross margin (%)
22.70% 21.80% 20.70% 22.50% 29.70% 26.90% 29.10% 20.60% 26.70% 2016201720182019202020212022202320242025
Operating margin (%)
-8.30% -14.50% -20.40% -23.80% -12.90% -31.90% -29.30% -54.70% -18.80% 2016201720182019202020212022202320242025
Return on equity (%)
-10.10% -134.80% -39.00% -68.40% -39.20% -54.40% -64.30% -459.00% -121.40% 2016201720182019202020212022202320242025
Shares outstanding
41.3M 41.5M 41.5M 61.6M 62.0M 67.8M 100.3M 101.3M 115.9M 118.2M 2016201720182019202020212022202320242025
Net debt ($)
2016201720182019202020212022202320242025
Share buybacks ($)
2016201720182019202020212022202320242025
Return on assets (%)
-3.70% -37.50% -51.10% -28.20% -33.10% -16.20% -42.40% -49.00% -116.10% -11.70% 2016201720182019202020212022202320242025
Free cash flow margin (%)
-0.50% -14.20% -30.10% -14.70% -23.40% -31.40% -23.30% -35.00% -6.80% 2016201720182019202020212022202320242025
Debt / equity (×)
2016201720182019202020212022202320242025
EPS ($)
-$0.05 -$0.09 -$0.01 2016201720182019202020212022202320242025

Margins and returns computed from annual filings. Falling shares outstanding = buybacks; rising = dilution. Net debt = debt − cash (negative = net cash).

Key ratios (by fiscal year)

RatioFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Gross margin26.7%20.6%29.1%26.9%29.7%22.5%20.7%21.8%22.7%—
Operating margin-18.8%-54.7%-29.3%-31.9%-12.9%-23.8%-20.4%-14.5%-8.3%—
Net margin-7.0%-55.6%-29.1%-33.6%-12.2%-25.2%-24.1%-16.6%-9.5%—
FCF margin-6.8%-35.0%-23.3%-31.4%-23.4%-14.7%-30.1%-14.2%-0.5%—
Return on assets-11.7%-116.1%-49.0%-42.4%-16.2%-33.1%-28.2%-51.1%-37.5%-3.7%
Return on equity-121.4%-459.0%-64.3%-54.4%-39.2%-68.4%-39.0%295.7%-134.8%-10.1%
Current ratio0.961.324.074.492.343.327.741.881.371.57

Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.