JSDA
Neutral signalScored 2026-08-03 Drivers: fundamentals. Moteurs : fondamentaux.
Research, not advice.
À propos
Jones Soda Co.
- Nom
- Jones Soda Co.
- Secteur
- Consumer Defensive
- Industrie
- Beverages - Non-Alcoholic
- Bourse
- OTC
- Capitalisation
- $29.0M
- Employés
- 27
- PDG
- Scott F. Harvey
- Site web
- https://www.jonessoda.com
- Marché
- CCHGYCCOJYCOKEFIZZKDPKO
Jones Soda Co., along with its subsidiaries, is engaged in the creation, production, marketing, and distribution of beverages, primarily serving markets in the United States, Canada, and other international regions. The company's product lineup features its signature Jones Soda, a premium carbonated soft drink, as well as Lemoncocco, a high-quality non-carbonated option. They also provide co-branded and private label products for other businesses. Beyond packaged goods, their offerings include a variety of fountain drinks such as cane sugar and sugar-free colas, cane sugar sweetened ginger ale, orange and cream, root beer, and lemon-lime flavors. Their extensive portfolio further encompasses teas, lemonades, vitamin-enhanced waters, hydration beverages, and naturally flavored sparkling waters. Jones Soda Co. distributes its products through a network of independent partners and directly to major national and regional retailers. These items are available in numerous outlets, including grocery stores, convenience stores, gas stations, and a range of food service establishments like restaurants, delicatessens, sandwich shops, and burger joints. Furthermore, the company operates an online store for sales of customized soda, apparel, candy, and other merchandise. They also generate revenue by licensing their trademarks for use on products manufactured by other companies. Founded in 1986, Jones Soda Co. is headquartered in Seattle, Washington.
Price (1 year)
Live chart from TradingView — independent market data, as price context around the filings, not the Quorum score. EMA 50/200 and Bollinger load by default. When the exchange is known it is sent as EXCHANGE:SYMBOL; otherwise TradingView resolves the ticker best-effort.
ACHAT TOTAL: 151515 titres (~68182 USD)
- Insiders
- Harvey Scott F.
- Total bought
-
$68,182
Avg buy (VWAP, 90d window) $0.45 vs last close —
- Total sold
-
—
Avg sell (VWAP, 90d window) —
Total sold sums Form 4 code S in this window. Codes F, M, A and G are left out.
- Last activity
- 2026-07-07
- Last synced
-
2026-10-20 00:36:23
Sign in to request a sync of this company's price history and timing levels.
Insider holdings as a share of total assets aren't available for this company.
Avg buy and avg sell are volume-weighted prices (sum of shares × price, divided by shares) for Form 4 rows in this 90-day window that report both figures. A comparison with last close is market context for that average, not advice.
Recent Form 4
Filings in the 90-day window for this company. Value is shares × price from the filing. Research, not advice.
| Date | Person | Side | Shares | Price | Value | Form 4 |
|---|---|---|---|---|---|---|
| 2026-08-06 | Meadows Brian | Buy · P | 151,515 | $0.45 | $68,182 | Form 4 |
Congressional trades
STOCK Act disclosures (90-day window)
Amounts are STOCK Act brackets as disclosed. Quorum does not turn a bracket into an exact price or a midpoint.
No STOCK Act disclosures for this company in this window.
Signal
Neutral signalScored 2026-08-03 Drivers: fundamentals. Moteurs : fondamentaux.
JSDA presents a meaningful insider cluster buy catalyst (score 70, confidence 0.65) aligned with a private placement and a 194% revenue surge, suggesting short-term momentum potential.
The first sentence of the analysis written for JSDA on 2026-08-03 - a real excerpt, not a sample. The rest of it, the 0-100 score and the rating it produced are part of Plus. See plans.
Factor checklist — research, not advice
A check leans with a bullish reading. A cross leans against it. A dash is unavailable or mixed.
- Insider Supports a bullish reading. Open-market purchases outweigh sales
- Congress Unavailable or mixed. No purchase disclosures in the stored window
- Narrative Pulls against a bullish reading. Stored narrative reading is in the bearish band
- Timing Unavailable or mixed. No stored price series
- Financial indicators Pulls against a bullish reading. Current ratio 0.96 · operating margin -19%
Market snapshot
Financial ratios
| Metric | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|---|
| Gross Profit Margin | 26.7% | 21.3% | 29.1% | 26.9% | 29.7% | |
| Ebit Margin | -5.0% | -51.5% | -28.9% | -31.4% | -10.5% | |
| Ebitda Margin | -4.1% | -51.2% | -28.5% | -29.3% | -9.4% | |
| Operating Profit Margin | -18.8% | -51.7% | -29.3% | -31.9% | -12.9% | |
| Pretax Profit Margin | -6.6% | -51.5% | -28.9% | -33.4% | -12.1% | |
| Continuous Operations Profit Margin | -6.7% | -51.7% | -29.1% | -33.6% | -12.2% | |
| Net Profit Margin | -7.0% | -51.7% | -29.1% | -33.6% | -12.2% | |
| Bottom Line Profit Margin | -7.0% | -51.7% | -29.1% | -33.6% | -12.2% | |
| Current Ratio | 0.964 | 1.316 | 4.073 | 4.490 | 2.681 | |
| Quick Ratio | 0.770 | 0.760 | 3.057 | 3.704 | 2.144 | |
| Solvency Ratio | -0.113 | -1.545 | -2.034 | -1.796 | -0.292 | |
| Cash Ratio | 0.261 | 0.241 | 1.641 | 2.390 | 1.302 | |
| Price To Earnings Ratio | -18.618 | -1.759 | -3.020 | -3.897 | -26.449 | |
| Price To Earnings Growth Ratio | 0.223 | -0.019 | 0.103 | -0.027 | 0.614 | |
| Forward Price To Earnings Growth Ratio | 0.223 | -0.019 | 0.103 | -0.027 | 0.614 | |
| Price To Earnings Diluted Ratio | -18.618 | -1.759 | -3.020 | -3.897 | -26.449 | |
| Price To Earnings Diluted Growth Ratio | 0.223 | -0.019 | 0.103 | -0.027 | 0.614 | |
| Price To Book Ratio | 22.549 | 8.076 | 1.942 | 2.121 | 10.363 | |
| Price To Sales Ratio | 1.306 | 0.909 | 0.879 | 1.308 | 3.235 | |
| Price To Free Cash Flow Ratio | -19.242 | -2.940 | -3.766 | -4.169 | -18.668 | |
| Price To Operating Cash Flow Ratio | -26.153 | -2.954 | -3.838 | -4.190 | -18.926 | |
| Debt To Assets Ratio | 0.225 | 0.057 | 0.036 | 0.041 | 0.272 | |
| Debt To Equity Ratio | 2.337 | 0.227 | 0.047 | 0.052 | 0.603 | |
| Debt To Capital Ratio | 0.700 | 0.185 | 0.045 | 0.049 | 0.376 | |
| Long Term Debt To Capital Ratio | 0.000 | 0.000 | 0.000 | 0.000 | 0.278 | |
| Financial Leverage Ratio | 10.389 | 3.953 | 1.312 | 1.283 | 2.219 | |
| Working Capital Turnover Ratio | 33.492 | 4.141 | 1.766 | 2.161 | 2.511 | |
| Operating Cash Flow Ratio | -0.092 | -0.926 | -1.621 | -1.786 | -0.705 | |
| Operating Cash Flow Sales Ratio | -0.050 | -0.308 | -0.229 | -0.312 | -0.171 | |
| Free Cash Flow Operating Cash Flow Ratio | 1.359 | 1.005 | 1.019 | 1.005 | 1.014 | |
| Debt Service Coverage Ratio | -0.275 | -19.617 | -13.420 | -5.675 | -1.661 | |
| Interest Coverage Ratio | -11.596 | -899.818 | 0.000 | -16.162 | -8.476 | |
| Short Term Operating Cash Flow Coverage Ratio | -0.369 | -12.031 | -10.697 | -9.734 | -4.013 | |
| Operating Cash Flow Coverage Ratio | -0.369 | -12.031 | -10.697 | -9.734 | -0.908 | |
| Capital Expenditure Coverage Ratio | -2.784 | -218.333 | -52.315 | -205.414 | -72.229 | |
| Dividend Paid And Capex Coverage Ratio | -2.784 | -218.333 | -52.315 | -205.414 | -72.229 | |
| Dividend Payout Ratio | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Enterprise Value Multiple | -31.378 | -1.670 | -2.343 | -3.151 | -32.995 |
Sparkline shows each ratio oldest → newest (left → right).
How the latest year compares
For each ratio: its most recent value, the change versus one year earlier, and versus its 5-year average. ▲ higher ▼ lower
| Metric | Current | vs 1Y ago | vs 5Y avg |
|---|---|---|---|
| Gross Profit Margin | 26.7% | ▲5.5% | ▼-0.0% |
| Ebit Margin | -5.0% | ▲46.5% | ▲20.5% |
| Ebitda Margin | -4.1% | ▲47.0% | ▲20.4% |
| Operating Profit Margin | -18.8% | ▲32.8% | ▲10.1% |
| Pretax Profit Margin | -6.6% | ▲44.9% | ▲19.9% |
| Continuous Operations Profit Margin | -6.7% | ▲45.0% | ▲20.0% |
| Net Profit Margin | -7.0% | ▲44.6% | ▲19.7% |
| Bottom Line Profit Margin | -7.0% | ▲44.6% | ▲19.7% |
| Current Ratio | 0.964 | ▼-0.353 | ▼-1.741 |
| Quick Ratio | 0.770 | ▲0.010 | ▼-1.317 |
| Solvency Ratio | -0.113 | ▲1.432 | ▲1.043 |
| Cash Ratio | 0.262 | ▲0.021 | ▼-0.906 |
| Price To Earnings Ratio | -18.618 | ▼-16.860 | ▼-7.870 |
| Price To Earnings Growth Ratio | 0.223 | ▲0.242 | ▲0.044 |
| Forward Price To Earnings Growth Ratio | 0.223 | ▲0.242 | ▲0.044 |
| Price To Earnings Diluted Ratio | -18.618 | ▼-16.860 | ▼-7.870 |
| Price To Earnings Diluted Growth Ratio | 0.223 | ▲0.242 | ▲0.044 |
| Price To Book Ratio | 22.549 | ▲14.473 | ▲13.539 |
| Price To Sales Ratio | 1.306 | ▲0.397 | ▼-0.221 |
| Price To Free Cash Flow Ratio | -19.242 | ▼-16.301 | ▼-9.485 |
| Price To Operating Cash Flow Ratio | -26.153 | ▼-23.199 | ▼-14.941 |
| Debt To Assets Ratio | 0.225 | ▲0.168 | ▲0.099 |
| Debt To Equity Ratio | 2.337 | ▲2.110 | ▲1.684 |
| Debt To Capital Ratio | 0.700 | ▲0.515 | ▲0.429 |
| Long Term Debt To Capital Ratio | 0.000 | 0.000 | ▼-0.056 |
| Financial Leverage Ratio | 10.389 | ▲6.436 | ▲6.558 |
| Working Capital Turnover Ratio | 33.492 | ▲29.351 | ▲24.678 |
| Operating Cash Flow Ratio | -0.092 | ▲0.834 | ▲0.934 |
| Operating Cash Flow Sales Ratio | -0.050 | ▲0.258 | ▲0.164 |
| Free Cash Flow Operating Cash Flow Ratio | 1.359 | ▲0.355 | ▲0.279 |
| Debt Service Coverage Ratio | -0.275 | ▲19.342 | ▲7.854 |
| Interest Coverage Ratio | -11.596 | ▲888.222 | ▲175.614 |
| Short Term Operating Cash Flow Coverage Ratio | -0.369 | ▲11.662 | ▲7.000 |
| Operating Cash Flow Coverage Ratio | -0.369 | ▲11.662 | ▲6.379 |
| Capital Expenditure Coverage Ratio | -2.784 | ▲215.549 | ▲107.431 |
| Dividend Paid And Capex Coverage Ratio | -2.784 | ▲215.549 | ▲107.431 |
| Dividend Payout Ratio | 0.000 | 0.000 | 0.000 |
| Enterprise Value Multiple | -31.378 | ▼-29.708 | ▼-17.071 |
Key metrics
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Market cap | $33.1M | $17.4M | $14.7M | $25.0M | $47.8M | |
| Enterprise value | $32.9M | $16.4M | $11.1M | $17.6M | $46.0M | |
| EV / Sales | 1.30x | 0.85x | 0.67x | 0.92x | 3.11x | |
| EV / Op. cash flow | -26.02x | -2.78x | -2.92x | -2.95x | -18.18x | |
| EV / Free cash flow | -19.14x | -2.76x | -2.87x | -2.94x | -17.93x | |
| EV / EBITDA | -31.38x | -1.67x | -2.34x | -3.15x | -32.99x | |
| Net debt / EBITDA | 0.17x | 0.11x | 0.74x | 1.32x | 1.35x | |
| Current ratio | 0.96x | 1.32x | 4.07x | 4.49x | 2.68x | |
| Income quality | 0.71x | 0.60x | 0.79x | 0.93x | 1.40x | |
| Graham net-net | -$0 | -$0 | $0 | $0 | $0 | |
| Tax burden | 105.9% | 100.3% | 100.7% | 100.4% | 101.5% | |
| Interest burden | 132.4% | 100.1% | 100.0% | 106.3% | 114.4% | |
| Working capital | -$502K | $2.0M | $7.2M | $11.6M | $6.0M | |
| Invested capital | -$181K | $2.1M | $7.4M | $11.8M | $6.6M | |
| Return on assets | -11.7% | -116.1% | -49.0% | -42.4% | -17.7% | |
| Operating ROA | -40.1% | -107.4% | -39.0% | -48.1% | -19.8% | |
| Return on tangible assets | -11.7% | -116.1% | -49.0% | -42.4% | -17.7% | |
| Return on equity | -121.4% | -459.0% | -64.3% | -54.4% | -39.2% | |
| Return on invested capital | -97.4% | -374.1% | -61.7% | -49.2% | -25.8% | |
| Return on capital employed | -325.1% | -459.1% | -64.6% | -51.8% | -28.6% | |
| Earnings yield | -5.4% | -56.8% | -33.1% | -25.7% | -3.8% | |
| Free cash flow yield | -5.2% | -34.0% | -26.6% | -24.0% | -5.4% | |
| Capex / Op. cash flow | -35.9% | -0.5% | -1.9% | -0.5% | -1.4% | |
| Capex / Depreciation | 205.4% | 48.2% | 115.9% | 7.0% | 21.1% | |
| Capex / Sales | 1.8% | 0.1% | 0.4% | 0.2% | 0.2% | |
| SG&A / Sales | 45.6% | 73.0% | 58.4% | 58.9% | 42.6% | |
| R&D / Sales | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| Stock comp / Sales | 3.7% | 5.6% | 4.2% | 7.1% | 1.0% | |
| Intangibles / Total assets | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| Days sales outstanding | 74d | 41d | 46d | 61d | 66d | |
| Days payables outstanding | 126d | 82d | 22d | 28d | 44d | |
| Operating cycle | 127d | 127d | 120d | 129d | 133d | |
| Cash conversion cycle | 1d | 44d | 98d | 101d | 90d |
Change by theme
Grouped by what each metric measures. Each figure is the change over the period shown — ▲ up ▼ down versus then.
Change over 1 year
Change over 5 years
Employee count
Peer market caps
Recent news
- 2026-10-08 Jones Soda Posts 196% Y/Y Revenue Growth in Q3, Eyes Retail Expansion JSDA remains on track to meet its 2026 sales and EBITDA targets while eyeing retail expansion and new partnerships.
- 2026-10-07 JONES SODA ANNOUNCES PRELIMINARY THIRD QUARTER NET REVENUE OF $13.3 MILLION, UP APPROXIMATELY 196% YEAR-OVER-YEAR Preliminary Nine-Month Net Revenue Reaches Approximately $36.0 Million, Up Approximately 164% Year-Over-Year SEATTLE, Oct. 7, 2026 /PRNewswire/ -- Jones Soda Co. (CSE: JSDA) (OTCQB: JSDA) ("Jones Soda" or the "Company") today announced preliminary unaudited net revenue results for the third quarter and nine months ended September 30, 2026. The Company expects to report net revenue of approximately $13.3 million for the third quarter of 2026, representing an increase of approximately 196% compared to net revenue of $4.5 million in the third quarter of 2025.
- 2026-09-30 Jones Soda (OTCMKTS:JSDA) Stock Crosses Below 200 Day Moving Average – Here’s What Happened Jones Soda Co. (OTCMKTS:JSDA - Get Free Report) passed below its two hundred day moving average during trading on Tuesday. The stock has a two hundred day moving average of $0.29 and traded as low as $0.2415. Jones Soda shares last traded at $0.26, with a volume of 71,093 shares changing hands. Jones Soda Trading
- 2026-09-18 Jones Soda Brings Iconic Fallout™ Nuka-Cola Flavors Into Reality With Exclusive "Vault-dweller Variety" Pack Ahead Of Fallout Day 2026 Jones Soda Brings Iconic Fallout⢠Nuka-Cola Flavors Into Reality With Exclusive "Vault-dweller Variety" Pack Ahead Of Fallout Day 2026PR NewswireSEATTLE, Sept
- 2026-09-18 Jones Soda Brings Iconic Fallout™ Nuka-Cola Flavors Into Reality With Exclusive "Vault-dweller Variety" Pack Ahead Of Fallout Day 2026 Limited-Edition Collection Brings Drinkable Fallout ™ Nuka-Cola Quartz and Nuka-Cola Cranberry Into Reality for the First Time Alongside Fan-Favorite Nuka-Cola Quantum SEATTLE, Sept. 17, 2026 /PRNewswire/ -- Jones Soda Co. (CSE: JSDA) (OTCQB: JSDA) today announced the upcoming launch of the Jones x Fallout "Vault-Dweller Variety" 12-Pack, a club-exclusive beverage and collectible offering created to celebrate Fallout Day on October 23, 2026.
- 2026-09-10 Jones Soda to Present at the Annual SmallCap Discoveries Conference 2026 Management to Present at 9 a.m. PT/12 p.m.
- 2026-09-10 Jones Soda (OTCMKTS:JSDA) Stock Price Crosses Below 200 Day Moving Average – Time to Sell? Shares of Jones Soda Co. (OTCMKTS:JSDA - Get Free Report) crossed below its two hundred day moving average during trading on Wednesday. The stock has a two hundred day moving average of $0.29 and traded as low as $0.29. Jones Soda shares last traded at $0.2980, with a volume of 111,439 shares. Jones Soda
- 2026-08-21 JSDA Q2 Earnings Fall Y/Y as Margin Pressure Offsets Sales Surge Jones Soda''s Q2 revenues more than double, but freight costs squeeze margins as management raises its 2026 outlook and forecasts positive adjusted EBITDA.
- 2026-08-13 Jones Soda Co. (JSDA) Q2 2026 Earnings Call Transcript Jones Soda Co. (JSDA) Q2 2026 Earnings Call Transcript
- 2026-08-13 Jones Soda Reports Revenue of $10.2 Million for Q2 2026, Up 108% Management raises expectation for FY2026 net revenue: Now it expects revenue to exceed $45 million, representing growth of more than 80% year-over-year Management adds full-year 2026 outlook to include positive Adjusted EBITDA Management to Host Conference Call Thursday, August 13, 2026, at 8:30 a.m. ET SEATTLE, Aug. 13, 2026 /PRNewswire/ -- Jones Soda Co. (CSE: JSDA) (OTCQB: JSDA) ("Jones Soda" or the "Company"), today announced its financial results for the second quarter ended June 30, 2026.