Sonoro Energy Statistics
Total Valuation
Sonoro Energy has a market cap or net worth of 22.92 million. The enterprise value is 23.31 million.
Market Cap | 22.92M |
Enterprise Value | 23.31M |
Important Dates
The next estimated earnings date is Friday, August 22, 2025.
Earnings Date | Aug 22, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Current Share Class | 232.37M |
Shares Outstanding | n/a |
Shares Change (YoY) | +6.80% |
Shares Change (QoQ) | -1.09% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 204.59M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 117.09 |
PB Ratio | -22.25 |
P/TBV Ratio | n/a |
P/FCF Ratio | 18.17 |
P/OCF Ratio | 18.52 |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -7.66 |
EV / Sales | 113.40 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | 18.48 |
Financial Position
The company has a current ratio of 0.15
Current Ratio | 0.15 |
Quick Ratio | 0.13 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | 0.39 |
Interest Coverage | -29.13 |
Financial Efficiency
Return on equity (ROE) is -976.85% and return on invested capital (ROIC) is -77.01%.
Return on Equity (ROE) | -976.85% |
Return on Assets (ROA) | -41.43% |
Return on Invested Capital (ROIC) | -77.01% |
Return on Capital Employed (ROCE) | 99.74% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 0.13 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +150.00% in the last 52 weeks. The beta is -10.55, so Sonoro Energy's price volatility has been lower than the market average.
Beta (5Y) | -10.55 |
52-Week Price Change | +150.00% |
50-Day Moving Average | 0.07 |
200-Day Moving Average | 0.06 |
Relative Strength Index (RSI) | 54.22 |
Average Volume (20 Days) | 34,852 |
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, Sonoro Energy had revenue of 195,722 and -3.04 million in losses. Loss per share was -0.01.
Revenue | 195,722 |
Gross Profit | -67,597 |
Operating Income | -984,110 |
Pretax Income | -3.04M |
Net Income | -3.04M |
EBITDA | -862,864 |
EBIT | -984,110 |
Loss Per Share | -0.01 |
Balance Sheet
The company has 116,511 in cash and 487,007 in debt, giving a net cash position of -370,496.
Cash & Cash Equivalents | 116,511 |
Total Debt | 487,007 |
Net Cash | -370,496 |
Net Cash Per Share | n/a |
Equity (Book Value) | -1.03M |
Book Value Per Share | -0.00 |
Working Capital | -986,686 |
Cash Flow
In the last 12 months, operating cash flow was 1.24 million and capital expenditures 23,728, giving a free cash flow of 1.26 million.
Operating Cash Flow | 1.24M |
Capital Expenditures | 23,728 |
Free Cash Flow | 1.26M |
FCF Per Share | n/a |
Margins
Gross Margin | -34.54% |
Operating Margin | -502.81% |
Pretax Margin | -1,555.56% |
Profit Margin | n/a |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | 644.32% |
Dividends & Yields
Sonoro Energy 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 | -6.80% |
Shareholder Yield | n/a |
Earnings Yield | -13.28% |
FCF Yield | 5.50% |
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
The last stock split was on January 12, 2018. It was a reverse split with a ratio of 0.25.
Last Split Date | Jan 12, 2018 |
Split Type | Reverse |
Split Ratio | 0.25 |
Scores
Sonoro Energy has an Altman Z-Score of -544.14 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -544.14 |
Piotroski F-Score | 3 |