Financials data is unavailable for this security.
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Year on year Jones Soda Co had revenues fall -12.66% from 19.09m to 16.67m, though the company grew net income from a loss of 6.40m to a smaller loss of 4.85m.
Gross margin | 32.83% |
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Net profit margin | -25.74% |
Operating margin | -25.97% |
Return on assets | -41.34% |
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Return on equity | -67.72% |
Return on investment | -67.72% |
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Cash flow in USDView more
In 2023, cash reserves at Jones Soda Co fell by 4.10m. Cash Flow from Investing was negative at 73.00k, indicating this company earned more from the sale of existing assets than it spent on the purchase of new assets. In addition the company used 3.82m for operations while cash used for financing totalled 246.00k.
Cash flow per share | -0.0505 |
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Price/Cash flow per share | -- |
Book value per share | 0.0527 |
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Tangible book value per share | 0.0527 |
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Balance sheet in USDView more
Current ratio | 1.75 |
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Quick ratio | 1.13 |
Total debt/total equity | 0.0465 |
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Total debt/total capital | 0.0444 |
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