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 |