Sona Nanotech Statistics

Total Valuation

Sona Nanotech has a market cap or net worth of 19.85 million. The enterprise value is 20.25 million.

Market Cap	19.85M
Enterprise Value	20.25M

Important Dates

The next estimated earnings date is Thursday, February 27, 2025.

Earnings Date	Feb 27, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+23.60%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	95.19M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-9.25
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.05

Current Ratio	0.05
Quick Ratio	0.02
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-52.10

Financial Efficiency

Return on equity (ROE) is -388.14% and return on invested capital (ROIC) is -137.30%.

Return on Equity (ROE)	-388.14%
Return on Assets (ROA)	-76.21%
Return on Capital (ROIC)	-137.30%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
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 +21.76% in the last 52 weeks. The beta is -1.68, so Sona Nanotech's price volatility has been lower than the market average.

Beta (5Y)	-1.68
52-Week Price Change	+21.76%
50-Day Moving Average	0.20
200-Day Moving Average	0.23
Relative Strength Index (RSI)	48.09
Average Volume (20 Days)	5,447

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

Revenue	n/a
Gross Profit	n/a
Operating Income	-2.24M
Pretax Income	-2.19M
Net Income	-2.19M
EBITDA	-1.70M
EBIT	-2.24M
Earnings Per Share (EPS)	-0.02

Full Income Statement

Balance Sheet

The company has 17,644 in cash and 425,083 in debt, giving a net cash position of -407,439.

Cash & Cash Equivalents	17,644
Total Debt	425,083
Net Cash	-407,439
Net Cash Per Share	n/a
Equity (Book Value)	-84,724
Book Value Per Share	-0.00
Working Capital	-1.06M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-729,545
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

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

Sona Nanotech 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	-23.60%
Shareholder Yield	-23.60%
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

Altman Z-Score	n/a
Piotroski F-Score	n/a