Sono Group Statistics
Total Valuation
Sono Group has a market cap or net worth of 5.98 million. The enterprise value is 39.07 million.
| Market Cap | 5.98M |
| Enterprise Value | 39.07M |
Important Dates
The last earnings date was Wednesday, December 4, 2024.
| Earnings Date | Dec 4, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Sono Group has 108.74 million shares outstanding. The number of shares has increased by 5.71% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 108.74M |
| Shares Change (YoY) | +5.71% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 25.11% |
| Owned by Institutions (%) | 0.03% |
| Float | 68.13M |
Valuation Ratios
The trailing PE ratio is 0.14.
| PE Ratio | 0.14 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 0.89 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -70.92 |
Financial Position
The company has a current ratio of 0.11
| Current Ratio | 0.11 |
| Quick Ratio | 0.10 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -66.05 |
| Interest Coverage | -1.86 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | 513,968 |
| Employee Count | 85 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +471.43% in the last 52 weeks. The beta is 13.49, so Sono Group's price volatility has been higher than the market average.
| Beta (5Y) | 13.49 |
| 52-Week Price Change | +471.43% |
| 50-Day Moving Average | 0.08 |
| 200-Day Moving Average | 0.04 |
| Relative Strength Index (RSI) | 43.28 |
| Average Volume (20 Days) | 74,217 |
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) | 0.31 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -24.96M |
| Pretax Income | 43.69M |
| Net Income | 43.69M |
| EBITDA | -24.95M |
| EBIT | -24.96M |
| Earnings Per Share (EPS) | 0.40 |
Balance Sheet
The company has 3.30 million in cash and 36.39 million in debt, giving a net cash position of -33.09 million or -0.30 per share.
| Cash & Cash Equivalents | 3.30M |
| Total Debt | 36.39M |
| Net Cash | -33.09M |
| Net Cash Per Share | -0.30 |
| Equity (Book Value) | -32.54M |
| Book Value Per Share | -0.30 |
| Working Capital | -32.74M |
Cash Flow
In the last 12 months, operating cash flow was 3.75 million and capital expenditures -4.30 million, giving a free cash flow of -550,970.
| Operating Cash Flow | 3.75M |
| Capital Expenditures | -4.30M |
| Free Cash Flow | -550,970 |
| FCF Per Share | -0.01 |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
Sono Group 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 | -5.71% |
| Shareholder Yield | -5.71% |
| Earnings Yield | n/a |
| FCF Yield | 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
Sono Group has an Altman Z-Score of -121.5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -121.5 |
| Piotroski F-Score | n/a |