Sono Group Statistics
Total Valuation
Sono Group has a market cap or net worth of 15.95 million. The enterprise value is 32.29 million.
Market Cap | 15.95M |
Enterprise Value | 32.29M |
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 0.74% in one year.
Current Share Class | 1.41M |
Shares Outstanding | 1.45M |
Shares Change (YoY) | +0.74% |
Shares Change (QoQ) | -84.07% |
Owned by Insiders (%) | 25.11% |
Owned by Institutions (%) | 0.03% |
Float | 908,419 |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 567.54 |
PB Ratio | -1.07 |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -4.26 |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -6.58 |
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) | -126.16% |
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 | 0.01 |
Inventory Turnover | 0.11 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +577.78% in the last 52 weeks. The beta is 13.19, so Sono Group's price volatility has been higher than the market average.
Beta (5Y) | 13.19 |
52-Week Price Change | +577.78% |
50-Day Moving Average | 7.72 |
200-Day Moving Average | 6.55 |
Relative Strength Index (RSI) | 60.18 |
Average Volume (20 Days) | 2,940 |
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 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 -11.27 per share.
Cash & Cash Equivalents | 865,759 |
Total Debt | 17.21M |
Net Cash | -16.34M |
Net Cash Per Share | -11.27 |
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 | -3.39 |
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 | -0.74% |
Shareholder Yield | n/a |
Earnings Yield | -47.53% |
FCF Yield | -30.79% |
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 |