Sono Group Statistics
Total Valuation
Sono Group has a market cap or net worth of 6.89 million. The enterprise value is 31.02 million.
| Market Cap | 6.89M |
| Enterprise Value | 31.02M |
Important Dates
The next estimated earnings date is Friday, June 20, 2025.
| Earnings Date | Jun 20, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Sono Group has 1.45 million shares outstanding. The number of shares has increased by 1,107.60% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 1.45M |
| Shares Change (YoY) | +1,107.60% |
| Shares Change (QoQ) | +4,362.13% |
| Owned by Insiders (%) | 25.11% |
| Owned by Institutions (%) | 0.03% |
| Float | 908,419 |
Valuation Ratios
The trailing PE ratio is 1.22.
| PE Ratio | 1.22 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | -0.29 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 0.46 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -2.03 |
Financial Position
The company has a current ratio of 0.09
| Current Ratio | 0.09 |
| Quick Ratio | 0.05 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.67 |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -59.98% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 27.35% |
| Revenue Per Employee | n/a |
| Profits Per Employee | 1.73M |
| 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 +408.33% in the last 52 weeks. The beta is 13.15, so Sono Group's price volatility has been higher than the market average.
| Beta (5Y) | 13.15 |
| 52-Week Price Change | +408.33% |
| 50-Day Moving Average | 6.18 |
| 200-Day Moving Average | 5.73 |
| Relative Strength Index (RSI) | 42.96 |
| Average Volume (20 Days) | 612 |
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) | 0.17 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -6.26M |
| Pretax Income | 67.32M |
| Net Income | 67.32M |
| EBITDA | -6.24M |
| EBIT | -6.26M |
| Earnings Per Share (EPS) | 3.90 |
Balance Sheet
The company has 1.40 million in cash and 25.54 million in debt, giving a net cash position of -24.13 million or -16.65 per share.
| Cash & Cash Equivalents | 1.40M |
| Total Debt | 25.54M |
| Net Cash | -24.13M |
| Net Cash Per Share | -16.65 |
| Equity (Book Value) | -23.48M |
| Book Value Per Share | -16.20 |
| Working Capital | -23.68M |
Cash Flow
In the last 12 months, operating cash flow was -15.21 million and capital expenditures -82,824, giving a free cash flow of -15.29 million.
| Operating Cash Flow | -15.21M |
| Capital Expenditures | -82,824 |
| Free Cash Flow | -15.29M |
| FCF Per Share | -10.54 |
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 | -1,107.60% |
| Shareholder Yield | -1,107.60% |
| Earnings Yield | 977.50% |
| FCF Yield | -221.98% |
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 | n/a |