Sonos Statistics

Total Valuation

Sonos has a market cap or net worth of GBP 782.68 million. The enterprise value is 584.14 million.

Market Cap	782.68M
Enterprise Value	584.14M

Important Dates

The next estimated earnings date is Thursday, May 8, 2025.

Earnings Date	May 8, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-3.74%
Shares Change (QoQ)	+2.75%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	104.38M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.68
PB Ratio	2.10
P/TBV Ratio	3.44
P/FCF Ratio	117.29
P/OCF Ratio	13.94
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 125.61, with an EV/FCF ratio of 87.53.

EV / Earnings	-10.68
EV / Sales	0.53
EV / EBITDA	125.61
EV / EBIT	n/a
EV / FCF	87.53

Financial Position

The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.14.

Current Ratio	1.64
Quick Ratio	1.11
Debt / Equity	0.14
Debt / EBITDA	10.39
Debt / FCF	7.64
Interest Coverage	-153.41

Financial Efficiency

Return on equity (ROE) is -12.95% and return on invested capital (ROIC) is -7.19%.

Return on Equity (ROE)	-12.95%
Return on Assets (ROA)	-4.12%
Return on Invested Capital (ROIC)	-7.19%
Return on Capital Employed (ROCE)	-11.58%
Revenue Per Employee	677,086
Profits Per Employee	-32,019
Employee Count	1,708
Asset Turnover	1.40
Inventory Turnover	5.15

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -53.09% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-53.09%
50-Day Moving Average	11.11
200-Day Moving Average	12.73
Relative Strength Index (RSI)	43.32
Average Volume (20 Days)	2,225

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	3.11

Income Statement

In the last 12 months, Sonos had revenue of GBP 1.16 billion and -54.69 million in losses. Loss per share was -0.45.

Revenue	1.16B
Gross Profit	514.75M
Operating Income	-54.34M
Pretax Income	-60.58M
Net Income	-54.69M
EBITDA	-10.97M
EBIT	-54.34M
Loss Per Share	-0.45

Full Income Statement

Balance Sheet

The company has 260.40 million in cash and 50.96 million in debt, giving a net cash position of 209.45 million.

Cash & Cash Equivalents	260.40M
Total Debt	50.96M
Net Cash	209.45M
Net Cash Per Share	n/a
Equity (Book Value)	372.60M
Book Value Per Share	3.07
Working Capital	190.63M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 56.14 million and capital expenditures -49.46 million, giving a free cash flow of 6.67 million.

Operating Cash Flow	56.14M
Capital Expenditures	-49.46M
Free Cash Flow	6.67M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 44.51%, with operating and profit margins of -4.70% and -4.73%.

Gross Margin	44.51%
Operating Margin	-4.70%
Pretax Margin	-5.24%
Profit Margin	-4.73%
EBITDA Margin	-0.95%
EBIT Margin	-4.70%
FCF Margin	0.58%

Dividends & Yields

Sonos 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	3.74%
Shareholder Yield	3.74%
Earnings Yield	-6.99%
FCF Yield	0.85%

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

Sonos has an Altman Z-Score of 3.82.

Altman Z-Score	3.82
Piotroski F-Score	n/a