JSDA
ACHAT TOTAL: 151515 titres (~68182 USD)
- Insiders
- Harvey Scott F.
- Total bought
- $68,182
- Total sold
- —
- Last activity
- 2026-07-07
- Last synced
-
2026-08-04 10:23:03
Insider holdings as a share of total assets aren't available for this company.
Price (1 year)
Live chart from TradingView - pulls its own market data, independent of this site's database. Symbol resolution is best-effort (defaults to NASDAQ) since we don't store the exchange prefix.
Market snapshot
Signal
Bearish signal Scored 2026-08-03
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.
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
Valuation
Market cap ▲+89.9%EV / Sales ▲+52.1%EV / EBITDA ▼-1779.2%EV / Op. cash flow ▼-23.239Earnings yield ▲+0.514
Profitability
Return on equity ▲+3.376Return on assets ▲+1.044Return on invested capital ▲+2.766Return on capital employed ▲+1.340Operating ROA ▲+0.673Income quality ▲+0.115Tax burden ▲+0.056
Efficiency
Days sales outstanding ▲+33.136Days payables outstanding ▲+43.175Operating cycle ▼-0.193Cash conversion cycle ▼-43.368Capex / Sales ▲+0.017R&D / Sales n/a
Balance-sheet strength
Current ratio ▼-0.353Net debt / EBITDA ▲+0.059Working capital ▼-2515000.000Invested capital ▼-2302000.000Intangibles / Total assets n/a
Change over 5 years
Valuation
Market cap ▼-30.9%EV / Sales ▼-58.2%EV / EBITDA ▲+4.9%EV / Op. cash flow ▼-7.835Earnings yield ▼-0.016
Profitability
Return on equity ▼-0.821Return on assets ▲+0.060Return on invested capital ▼-0.717Return on capital employed ▼-2.965Operating ROA ▼-0.204Income quality ▼-0.685Tax burden ▲+0.044
Efficiency
Days sales outstanding ▲+8.647Days payables outstanding ▲+82.062Operating cycle ▼-6.571Cash conversion cycle ▼-88.633Capex / Sales ▲+0.016R&D / Sales n/a
Balance-sheet strength
Current ratio ▼-1.717Net debt / EBITDA ▼-1.187Working capital ▼-6527000.000Invested capital ▼-6809000.000Intangibles / Total assets n/a
Employee count
Peer market caps
Congressional trades
No congressional trade data synced.
Recent news
- 2026-07-16 JSDA Launches Zero-Sugar Portfolio in Western Canada Club Stores Jones Soda is bringing its Zero Sugar Craft Soda lineup to Western Canada Club Stores, pairing signature flavors with a sugar-free twist and a consumer-driven launch campaign.
- 2026-07-15 Jones Soda Expands Craft Soda Portfolio with Zero Sugar Lineup at Western Canada Club Stores New lineup delivers the bold, exceptional craft soda flavor consumers love—without the sugar or calories SEATTLE, July 15, 2026 /PRNewswire/ -- Jones Soda Co. (CSE: JSDA) (OTCQB: JSDA), the original craft soda brand known for its bold flavors, premium ingredients, and fan-submitted labels, today announced the introduction of its Zero Sugar Craft Soda lineup at Western Canada Club Stores. As consumer demand for lower-sugar beverages continues to grow, Jones Soda is expanding its portfolio with a zero-sugar offering that stays true to the brand''s craft soda heritage.
- 2026-07-14 Jones Soda Announces Limited-Edition Crayola Collaboration as Part of 30th Anniversary "Dirty 30" Celebration /PRNewswire/ - Jones Soda Co. (CSE: JSDA) (OTCQB: JSDA), the original craft soda known for its bold flavors, distinctive packaging, and consumer-driven brand
- 2026-07-07 Jones Soda Co. Announces Closing of Private Placement SEATTLE, July 7, 2026 /PRNewswire/ - Jones Soda Co. (CSE: JSDA) (OTCQB: JSDA) ("Jones Soda" or the "Company") is pleased to announce that it has closed its previously announced private placement offering of units of the Company (the "Offering") composed of: (i) one (1) common share in the capital of the Company (each, a "Common Share"); and (ii) one‐half (1/2) of one detachable share purchase warrant (each whole warrant, a "Warrant", and together with a Common Share, a "Unit") for aggregate gross proceeds of $1,735,000. The Company intends to use the net cash proceeds of the Offering to support growth and for general corporate purposes.
- 2026-07-02 Jones Soda Co. Announces Extension of Private Placement VANCOUVER, BC, July 2, 2026 /PRNewswire/ - Jones Soda Co. (CSE: JSDA) (OTCQB: JSDA) ("Jones Soda" or the "Company"), is announcing an extension of its private placement (the "Offering") previously announced on April 30, 2026 of up to 7,500,000 units of the Company (each, a "Unit") at a price of US$0.33 per Unit, for aggregate gross proceeds of up to US$2.5 million. Closing is anticipated to occur during the week of July 6, 2026.
- 2026-06-12 Jones Soda to Present at the Planet MicroCap Las Vegas 2026 Investor Conference Powered by MicroCapClub SEATTLE, June 12, 2026 /PRNewswire/ - Jones Soda Co. (CSE: JSDA) (OTCQB: JSDA) ("Jones Soda" or the "Company"), announced that it will be presenting at the Planet MicroCap Las Vegas 2026 Investor Conference Powered by MicroCapClub on Wednesday, June 17, 2026 at 5 PM PT at the Bellagio Resort & Hotel. Management will be hosting a presentation and answering questions at the conclusion.
- 2026-06-02 Jones Soda, Bethesda Softworks'' highly sought-after Vault-Tec Official Beverage Ration arriving at Club Stores across the United States, Canada SEATTLE, June 2, 2026 /PRNewswire/ - Jones Soda Co. today announced the national rollout of the Fallout ™-themed Vault-Tec Official Beverage Ration, a multi-flavored 12-pack arriving at club store locations across the United States and Canada. The new pack features three fan-favorite, game-inspired flavors—Nuka-Orange, Nuka-Victory, and Nuka-Cherry—bringing the iconic Nuka-Cola universe to life for fans of the critically acclaimed Fallout franchise.
- 2026-05-25 Jones Soda Earnings Break Even in Q1, Revenues Surge 194% JSDA''s Q1 revenues jump 194% as Fallout product demand fuels break-even earnings and strengthens 2026 growth expectations.
- 2026-05-14 Jones Soda Co. (JSDA) Q1 2026 Earnings Call Transcript Jones Soda Co. (JSDA) Q1 2026 Earnings Call Transcript
- 2026-05-14 Jones Soda Reports Revenue of $12.4 Million for Q1 2026, Up 194% and Positive Net Income from Continuing Operations Expects FY2026 revenue to exceed $40 million, representing growth of more than 60% year-over-year Management to Host Conference Call Thursday, May 14, 2026, at 8:30 a.m. ET SEATTLE, May 14, 2026 /PRNewswire/ - Jones Soda Co. (CSE: JSDA) (OTCQB: JSDA) ("Jones Soda" or the "Company"), today announced its financial results for the first quarter ended March 31, 2026.