Jones Soda Co Stock EBITDA
Jones Soda Co fundamentals help investors to digest information that contributes to Jones Soda's financial success or failures. It also enables traders to predict the movement of Jones OTC Stock. The fundamental analysis module provides a way to measure Jones Soda's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Jones Soda otc stock.
Jones |
Jones Soda Co OTC Stock EBITDA Analysis
Jones Soda's EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Current Jones Soda EBITDA | (1.39 M) |
Most of Jones Soda's fundamental indicators, such as EBITDA, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Jones Soda Co is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
CompetitionAccording to the company disclosure, Jones Soda Co reported earnings before interest,tax, depreciation and amortization of (1.39 Million). This is 100.09% lower than that of the Beverages sector and significantly lower than that of the Consumer Staples industry. The ebitda for all United States stocks is 100.04% higher than that of the company.
Jones EBITDA Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Jones Soda's direct or indirect competition against its EBITDA to detect undervalued stocks with similar characteristics or determine the otc stocks which would be a good addition to a portfolio. Peer analysis of Jones Soda could also be used in its relative valuation, which is a method of valuing Jones Soda by comparing valuation metrics of similar companies.Jones Soda is currently under evaluation in ebitda category among its peers.
Jones Fundamentals
Return On Equity | -0.64 | ||||
Return On Asset | -0.27 | ||||
Profit Margin | (0.34) % | ||||
Operating Margin | (0.31) % | ||||
Current Valuation | 17.36 M | ||||
Shares Outstanding | 101.43 M | ||||
Shares Owned By Insiders | 14.71 % | ||||
Shares Owned By Institutions | 13.80 % | ||||
Number Of Shares Shorted | 28.96 K | ||||
Price To Earning | (41.50) X | ||||
Price To Book | 1.96 X | ||||
Price To Sales | 1.31 X | ||||
Revenue | 14.79 M | ||||
Gross Profit | 4.4 M | ||||
EBITDA | (1.39 M) | ||||
Net Income | (1.81 M) | ||||
Cash And Equivalents | 9.29 M | ||||
Cash Per Share | 0.09 X | ||||
Total Debt | 1.78 M | ||||
Debt To Equity | 0.02 % | ||||
Current Ratio | 5.23 X | ||||
Book Value Per Share | 0.13 X | ||||
Cash Flow From Operations | (2.53 M) | ||||
Short Ratio | 0.16 X | ||||
Earnings Per Share | (0.04) X | ||||
Target Price | 1.25 | ||||
Number Of Employees | 22 | ||||
Beta | 1.27 | ||||
Market Capitalization | 25.35 M | ||||
Total Asset | 10.25 M | ||||
Retained Earnings | (72.28 M) | ||||
Working Capital | 1.72 M | ||||
Current Asset | 5.3 M | ||||
Current Liabilities | 3.58 M | ||||
Z Score | -0.4 | ||||
Net Asset | 10.25 M |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in unemployment. Note that the Jones Soda information on this page should be used as a complementary analysis to other Jones Soda's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
Other Consideration for investing in Jones OTC Stock
If you are still planning to invest in Jones Soda check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Jones Soda's history and understand the potential risks before investing.
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