Sonoro Energy Statistics
Total Valuation
Sonoro Energy has a market cap or net worth of 12.22 million. The enterprise value is 12.59 million.
| Market Cap | 12.22M |
| Enterprise Value | 12.59M |
Important Dates
The last earnings date was Wednesday, April 16, 2025.
| Earnings Date | Apr 16, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 228.20M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +20.10% |
| Shares Change (QoQ) | +1.81% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 200.42M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 59.90 |
| PB Ratio | -13.90 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -4.04 |
| EV / Sales | 60.04 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -16.67 |
Financial Position
The company has a current ratio of 0.20
| Current Ratio | 0.20 |
| Quick Ratio | 0.19 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.64 |
| Interest Coverage | -30.69 |
Financial Efficiency
Return on equity (ROE) is -9,279.30% and return on invested capital (ROIC) is -125.62%.
| Return on Equity (ROE) | -9,279.30% |
| Return on Assets (ROA) | -44.16% |
| Return on Invested Capital (ROIC) | -125.62% |
| Return on Capital Employed (ROCE) | 124.95% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.14 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -43.75% in the last 52 weeks. The beta is -9.66, so Sonoro Energy's price volatility has been lower than the market average.
| Beta (5Y) | -9.66 |
| 52-Week Price Change | -43.75% |
| 50-Day Moving Average | 0.07 |
| 200-Day Moving Average | 0.06 |
| Relative Strength Index (RSI) | 41.92 |
| Average Volume (20 Days) | 37,645 |
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 204,047 and -3.11 million in losses. Loss per share was -0.01.
| Revenue | 204,047 |
| Gross Profit | -52,238 |
| Operating Income | -1.05M |
| Pretax Income | -3.11M |
| Net Income | -3.11M |
| EBITDA | -925,215 |
| EBIT | -1.05M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 130,760 in cash and 486,503 in debt, giving a net cash position of -355,743.
| Cash & Cash Equivalents | 130,760 |
| Total Debt | 486,503 |
| Net Cash | -355,743 |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -879,372 |
| Book Value Per Share | -0.00 |
| Working Capital | -836,575 |
Cash Flow
In the last 12 months, operating cash flow was -373,497 and capital expenditures -381,683, giving a free cash flow of -755,180.
| Operating Cash Flow | -373,497 |
| Capital Expenditures | -381,683 |
| Free Cash Flow | -755,180 |
| FCF Per Share | n/a |
Margins
| Gross Margin | -25.60% |
| Operating Margin | -512.29% |
| Pretax Margin | -1,526.58% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
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 | -20.10% |
| Shareholder Yield | -20.10% |
| Earnings Yield | -25.48% |
| FCF Yield | -6.18% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |