Sono Group Statistics
Total Valuation
Sono Group has a market cap or net worth of 8.02 million. The enterprise value is 26.35 million.
| Market Cap | 8.02M |
| Enterprise Value | 26.35M |
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 -84.45% in one year.
| Current Share Class | 1.42M |
| Shares Outstanding | 1.46M |
| Shares Change (YoY) | -84.45% |
| Shares Change (QoQ) | -85.93% |
| 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 | 133.97 |
| PB Ratio | -0.47 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.51 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -9.58 |
Financial Position
The company has a current ratio of 0.08
| Current Ratio | 0.08 |
| Quick Ratio | 0.02 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -6.80 |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -128.94% |
| Return on Invested Capital (ROIC) | -195.44% |
| Return on Capital Employed (ROCE) | 42.34% |
| Revenue Per Employee | 1,536 |
| Profits Per Employee | -192,360 |
| Employee Count | 43 |
| Asset Turnover | 0.02 |
| Inventory Turnover | 0.26 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +69.92% 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 | +69.92% |
| 50-Day Moving Average | 6.71 |
| 200-Day Moving Average | 7.59 |
| Relative Strength Index (RSI) | 42.19 |
| Average Volume (20 Days) | 3,360 |
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) | n/a |
Income Statement
In the last 12 months, Sono Group had revenue of 59,894 and -7.50 million in losses. Loss per share was -5.17.
| Revenue | 59,894 |
| Gross Profit | 14,093 |
| Operating Income | -7.07M |
| Pretax Income | -7.50M |
| Net Income | -7.50M |
| EBITDA | -7.06M |
| EBIT | -7.07M |
| Loss Per Share | -5.17 |
Balance Sheet
The company has 398,121 in cash and 18.72 million in debt, giving a net cash position of -18.33 million or -12.52 per share.
| Cash & Cash Equivalents | 398,121 |
| Total Debt | 18.72M |
| Net Cash | -18.33M |
| Net Cash Per Share | -12.52 |
| Equity (Book Value) | -17.21M |
| Book Value Per Share | -11.87 |
| Working Capital | -17.55M |
Cash Flow
In the last 12 months, operating cash flow was -2.65 million and capital expenditures -105,696, giving a free cash flow of -2.75 million.
| Operating Cash Flow | -2.65M |
| Capital Expenditures | -105,696 |
| Free Cash Flow | -2.75M |
| FCF Per Share | -1.88 |
Margins
| Gross Margin | 23.53% |
| Operating Margin | -11,805.94% |
| Pretax Margin | -12,525.55% |
| 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 | 84.45% |
| Shareholder Yield | n/a |
| Earnings Yield | -93.50% |
| FCF Yield | -34.29% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |