Sonendo Statistics
Total Valuation
Sonendo has a market cap or net worth of $6.74 million. The enterprise value is -$2.08 million.
| Market Cap | 6.74M |
| Enterprise Value | -2.08M |
Important Dates
The last earnings date was Wednesday, November 8, 2023, after market close.
| Earnings Date | Nov 8, 2023 |
| Ex-Dividend Date | n/a |
Share Statistics
Sonendo has 70.46 million shares outstanding. The number of shares has increased by 1.53% in one year.
| Shares Outstanding | 70.46M |
| Shares Change (YoY) | +1.53% |
| Shares Change (QoQ) | +0.89% |
| Owned by Insiders (%) | 13.21% |
| Owned by Institutions (%) | 27.54% |
| Float | 47.61M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.17 |
| Forward PS | 0.18 |
| PB Ratio | 0.27 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.78, with a Debt / Equity ratio of 1.01.
| Current Ratio | 2.78 |
| Quick Ratio | 1.99 |
| Debt / Equity | 1.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -10.56 |
Financial Efficiency
Return on equity (ROE) is -213.24% and return on invested capital (ROIC) is -107.86%.
| Return on Equity (ROE) | -213.24% |
| Return on Assets (ROA) | -92.14% |
| Return on Capital (ROIC) | -107.86% |
| Revenue Per Employee | $200,940 |
| Profits Per Employee | -$261,550 |
| Employee Count | 200 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 2.19 |
Taxes
| Income Tax | -6.30M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -91.68% in the last 52 weeks. The beta is 1.62, so Sonendo's price volatility has been higher than the market average.
| Beta (1Y) | 1.62 |
| 52-Week Price Change | -91.68% |
| 50-Day Moving Average | 0.10 |
| 200-Day Moving Average | 0.34 |
| Relative Strength Index (RSI) | 48.85 |
| Average Volume (30 Days) | 410,225 |
Short Selling Information
The latest short interest is 410,611, so 0.58% of the outstanding shares have been sold short.
| Short Interest | 410,611 |
| Short Previous Month | 264,791 |
| Short % of Shares Out | 0.58% |
| Short % of Float | 0.86% |
| Short Ratio (days to cover) | 0.61 |
Income Statement
In the last 12 months, Sonendo had revenue of $40.19 million and -$52.31 million in losses. Loss per share was -$0.56.
| Revenue | 40.19M |
| Gross Profit | 9.38M |
| Operating Income | -53.18M |
| Pretax Income | -57.74M |
| Net Income | -52.31M |
| EBITDA | -51.43M |
| EBIT | -54.01M |
| Loss Per Share | -$0.56 |
Balance Sheet
The company has $33.59 million in cash and $24.77 million in debt, giving a net cash position of $8.82 million or $0.13 per share.
| Cash & Cash Equivalents | 33.59M |
| Total Debt | 24.77M |
| Net Cash | 8.82M |
| Net Cash Per Share | $0.13 |
| Equity / Book Value | 24.53M |
| Book Value Per Share | 0.35 |
| Working Capital | 33.70M |
Cash Flow
In the last 12 months, operating cash flow was -$39.78 million and capital expenditures -$865,000, giving a free cash flow of -$40.64 million.
| Operating Cash Flow | -39.78M |
| Capital Expenditures | -865,000 |
| Free Cash Flow | -40.64M |
| FCF Per Share | -$0.43 |
Margins
Gross margin is 23.33%, with operating and profit margins of -132.32% and -130.16%.
| Gross Margin | 23.33% |
| Operating Margin | -132.32% |
| Pretax Margin | -143.66% |
| Profit Margin | -130.16% |
| EBITDA Margin | -127.97% |
| EBIT Margin | -134.40% |
| FCF Margin | -101.12% |
Dividends & Yields
Sonendo does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -1.53% |
| Shareholder Yield | -1.53% |
| Earnings Yield | -776.22% |
| FCF Yield | -603.05% |
Analyst Forecast
The average price target for Sonendo is $1.69, which is 1,666.86% higher than the current price. The consensus rating is "Buy".
| Price Target | $1.69 |
| Price Target Difference | 1,666.86% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Sonendo has an Altman Z-Score of -12.36 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -12.36 |
| Piotroski F-Score | 3 |