Sona Nanotech Statistics
Total Valuation
Sona Nanotech has a market cap or net worth of 54.97 million. The enterprise value is 54.74 million.
| Market Cap | 54.97M |
| Enterprise Value | 54.74M |
Important Dates
The next estimated earnings date is Thursday, September 25, 2025.
| Earnings Date | Sep 25, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 112.54M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +10.61% |
| Shares Change (QoQ) | +0.53% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 94.92M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 75.01 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -25.74 |
| 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 1.05, with a Debt / Equity ratio of 0.42.
| Current Ratio | 1.05 |
| Quick Ratio | 0.98 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -81.69 |
Financial Efficiency
Return on equity (ROE) is -390.46% and return on invested capital (ROIC) is -154.52%.
| Return on Equity (ROE) | -390.46% |
| Return on Assets (ROA) | -85.14% |
| Return on Invested Capital (ROIC) | -154.52% |
| Return on Capital Employed (ROCE) | -214.93% |
| 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 +128.28% in the last 52 weeks. The beta is 1.73, so Sona Nanotech's price volatility has been higher than the market average.
| Beta (5Y) | 1.73 |
| 52-Week Price Change | +128.28% |
| 50-Day Moving Average | 0.35 |
| 200-Day Moving Average | 0.23 |
| Relative Strength Index (RSI) | 58.80 |
| Average Volume (20 Days) | 21,797 |
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 | -2.23M |
| Pretax Income | -2.13M |
| Net Income | -2.13M |
| EBITDA | -1.71M |
| EBIT | -2.23M |
| Earnings Per Share (EPS) | -0.02 |
Balance Sheet
The company has 529,012 in cash and 305,229 in debt, giving a net cash position of 223,784.
| Cash & Cash Equivalents | 529,012 |
| Total Debt | 305,229 |
| Net Cash | 223,784 |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 732,799 |
| Book Value Per Share | 0.01 |
| Working Capital | 31,384 |
Cash Flow
| Operating Cash Flow | -1.70M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
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 | -10.61% |
| Shareholder Yield | n/a |
| Earnings Yield | -3.87% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | 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 | 3 |