Sono Group Statistics
Total Valuation
Sono Group has a market cap or net worth of 8.42 million. The enterprise value is 24.76 million.
| Market Cap | 8.42M |
| Enterprise Value | 24.76M |
Important Dates
The next estimated earnings date is Monday, September 8, 2025.
| Earnings Date | Sep 8, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Sono Group has 1.46 million shares outstanding. The number of shares has decreased by -69.54% in one year.
| Current Share Class | 1.42M |
| Shares Outstanding | 1.46M |
| Shares Change (YoY) | -69.54% |
| Shares Change (QoQ) | -84.07% |
| Owned by Insiders (%) | 24.87% |
| Owned by Institutions (%) | 0.03% |
| Float | 922,684 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 299.59 |
| PB Ratio | -0.56 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.27 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -5.04 |
Financial Position
The company has a current ratio of 0.11
| Current Ratio | 0.11 |
| Quick Ratio | 0.05 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -3.50 |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 48.16% |
| Revenue Per Employee | 721 |
| Profits Per Employee | -194,386 |
| Employee Count | 43 |
| 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 +155.56% in the last 52 weeks. The beta is 11.60, so Sono Group's price volatility has been higher than the market average.
| Beta (5Y) | 11.60 |
| 52-Week Price Change | +155.56% |
| 50-Day Moving Average | 8.05 |
| 200-Day Moving Average | 7.67 |
| Relative Strength Index (RSI) | 39.42 |
| Average Volume (20 Days) | 1,174 |
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) | 0.22 |
Income Statement
In the last 12 months, Sono Group had revenue of 28,102 and -7.58 million in losses. Loss per share was -5.23.
| Revenue | 28,102 |
| Gross Profit | 6,485 |
| Operating Income | -6.95M |
| Pretax Income | -7.58M |
| Net Income | -7.58M |
| EBITDA | -6.94M |
| EBIT | -6.95M |
| Loss Per Share | -5.23 |
Balance Sheet
The company has 865,759 in cash and 17.21 million in debt, giving a net cash position of -16.34 million or -11.16 per share.
| Cash & Cash Equivalents | 865,759 |
| Total Debt | 17.21M |
| Net Cash | -16.34M |
| Net Cash Per Share | -11.16 |
| Equity (Book Value) | -14.96M |
| Book Value Per Share | -10.32 |
| Working Capital | -15.23M |
Cash Flow
In the last 12 months, operating cash flow was -4.82 million and capital expenditures -86,468, giving a free cash flow of -4.91 million.
| Operating Cash Flow | -4.82M |
| Capital Expenditures | -86,468 |
| Free Cash Flow | -4.91M |
| FCF Per Share | -3.35 |
Margins
| Gross Margin | 23.08% |
| Operating Margin | -24,734.65% |
| Pretax Margin | -26,976.96% |
| 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 | 69.54% |
| Shareholder Yield | n/a |
| Earnings Yield | -90.05% |
| FCF Yield | -58.32% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on January 6, 2025. It was a reverse split with a ratio of 0.0133333.
| Last Split Date | Jan 6, 2025 |
| Split Type | Reverse |
| Split Ratio | 0.0133333 |
Scores
Sono Group has an Altman Z-Score of -187.73 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -187.73 |
| Piotroski F-Score | 2 |