Sono Group Statistics
Total Valuation
Sono Group has a market cap or net worth of 7.72 million. The enterprise value is 26.38 million.
| Market Cap | 7.72M |
| Enterprise Value | 26.38M |
Important Dates
The next estimated earnings date is Wednesday, December 4, 2024.
| Earnings Date | Dec 4, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Sono Group has 108.71 million shares outstanding. The number of shares has increased by 29.03% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 108.71M |
| Shares Change (YoY) | +29.03% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 25.12% |
| Owned by Institutions (%) | 0.03% |
| Float | 68.10M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 164.28 |
| 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 | -0.45 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -1.59 |
Financial Position
The company has a current ratio of 0.08
| Current Ratio | 0.08 |
| Quick Ratio | 0.08 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.62 |
| Interest Coverage | -4.79 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -91.60% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 546 |
| Profits Per Employee | -696,493 |
| Employee Count | 85 |
| Asset Turnover | 0.00 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +2,266.67% 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 | +2,266.67% |
| 50-Day Moving Average | 0.07 |
| 200-Day Moving Average | 0.04 |
| Relative Strength Index (RSI) | 48.26 |
| Average Volume (20 Days) | 97,613 |
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) | 0.40 |
Income Statement
In the last 12 months, Sono Group had revenue of 46,424 and -59.20 million in losses. Loss per share was -0.55.
| Revenue | 46,424 |
| Gross Profit | -30,949 |
| Operating Income | -53.74M |
| Pretax Income | -59.20M |
| Net Income | -59.20M |
| EBITDA | -53.71M |
| EBIT | -53.74M |
| Loss Per Share | -0.55 |
Balance Sheet
The company has 8.19 million in cash and 26.85 million in debt, giving a net cash position of -18.66 million or -0.17 per share.
| Cash & Cash Equivalents | 8.19M |
| Total Debt | 26.85M |
| Net Cash | -18.66M |
| Net Cash Per Share | -0.17 |
| Equity (Book Value) | -94.59M |
| Book Value Per Share | -0.87 |
| Working Capital | -94.64M |
Cash Flow
In the last 12 months, operating cash flow was -12.34 million and capital expenditures -4.25 million, giving a free cash flow of -16.59 million.
| Operating Cash Flow | -12.34M |
| Capital Expenditures | -4.25M |
| Free Cash Flow | -16.59M |
| FCF Per Share | -0.15 |
Margins
| Gross Margin | -66.67% |
| Operating Margin | -115,755.33% |
| Pretax Margin | -127,524.44% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | -35,733.51% |
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 | -29.03% |
| Shareholder Yield | -29.03% |
| 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 -90.17. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -90.17 |
| Piotroski F-Score | n/a |