Sona Nanotech Statistics

Total Valuation

Sona Nanotech has a market cap or net worth of 21.91 million. The enterprise value is 21.16 million.

Market Cap	21.91M
Enterprise Value	21.16M

Important Dates

The next estimated earnings date is Friday, June 27, 2025.

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

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+11.71%
Shares Change (QoQ)	+5.71%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	95.78M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	18.82
P/TBV Ratio	279.24
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-10.69
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 1.49, with a Debt / Equity ratio of 0.24.

Current Ratio	1.49
Quick Ratio	1.45
Debt / Equity	0.24
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-67.68

Financial Efficiency

Return on equity (ROE) is -196.80% and return on invested capital (ROIC) is -96.35%.

Return on Equity (ROE)	-196.80%
Return on Assets (ROA)	-65.06%
Return on Invested Capital (ROIC)	-96.35%
Return on Capital Employed (ROCE)	-142.35%
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 decreased by -25.57% in the last 52 weeks. The beta is 2.23, so Sona Nanotech's price volatility has been higher than the market average.

Beta (5Y)	2.23
52-Week Price Change	-25.57%
50-Day Moving Average	0.21
200-Day Moving Average	0.20
Relative Strength Index (RSI)	47.22
Average Volume (20 Days)	9,141

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	-2.06M
Pretax Income	-1.98M
Net Income	-1.98M
EBITDA	-1.56M
EBIT	-2.06M
Earnings Per Share (EPS)	-0.02

Full Income Statement

Balance Sheet

The company has 1.00 million in cash and 282,054 in debt, giving a net cash position of 718,369.

Cash & Cash Equivalents	1.00M
Total Debt	282,054
Net Cash	718,369
Net Cash Per Share	n/a
Equity (Book Value)	1.16M
Book Value Per Share	0.01
Working Capital	360,505

Full Balance Sheet

Cash Flow

Operating Cash Flow	-1.16M
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	-11.71%
Shareholder Yield	-11.71%
Earnings Yield	-9.03%
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