Sona Nanotech Statistics

Total Valuation

Sona Nanotech has a market cap or net worth of 42.31 million. The enterprise value is 42.08 million.

Market Cap	42.31M
Enterprise Value	42.08M

Important Dates

The last earnings date was Friday, June 27, 2025.

Earnings Date	Jun 27, 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	95.78M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	57.73
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	-19.78
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 +62.22% in the last 52 weeks. The beta is 1.67, so Sona Nanotech's price volatility has been higher than the market average.

Beta (5Y)	1.67
52-Week Price Change	+62.22%
50-Day Moving Average	0.27
200-Day Moving Average	0.21
Relative Strength Index (RSI)	70.46
Average Volume (20 Days)	13,354

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

Full Income Statement

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

Full Balance Sheet

Cash Flow

Operating Cash Flow	-1.70M
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	-10.61%
Shareholder Yield	n/a
Earnings Yield	-5.03%
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