Jones Soda Co Stock Working Capital
By evaluating key metrics such as revenue growth, profitability, cash flow trends, and balance sheet strength, investors can better assess Jones Soda's long-term financial health and intrinsic value.
Jones |
Jones Soda Co OTC Stock Working Capital Analysis
Jones Soda's Working Capital is a measure of company efficiency and operating liquidity. The working capital is usually calculated by subtracting Current Liabilities from Current Assets. It is an important indicator of the firm ability to continue its normal operations without additional debt obligations. .
More About Working Capital | All Equity Analysis
Working Capital | = | Current Assets | - | Current Liabilities |
Current Jones Soda Working Capital | 1.72 M |
Most of Jones Soda's fundamental indicators, such as Working Capital, 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.
Working Capital can be positive or negative, depending on how much of current debt the company is carrying on its balance sheet. In general terms, companies that have a lot of working capital will experience more growth in the near future since they can expand and improve their operations using existing resources. On the other hand, companies with small or negative working capital may lack the funds necessary for growth or future operation. Working Capital also shows if the company has sufficient liquid resources to satisfy short-term liabilities and operational expenses.
CompetitionAccording to the company's disclosures, Jones Soda Co has a Working Capital of 1.72 M. This is 99.91% lower than that of the Beverages sector and significantly higher than that of the Consumer Staples industry. The working capital for all United States stocks is 99.88% higher than that of the company.
Jones Working Capital 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 Working Capital 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 working capital 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 national income and product accounts. 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 Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
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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