Sonder Holdings Statistics
Total Valuation
Sonder Holdings has a market cap or net worth of 13. The enterprise value is 1.45 billion.
| Market Cap | 13 |
| Enterprise Value | 1.45B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Sonder Holdings has 12.76 million shares outstanding.
| Current Share Class | 12.76M |
| Shares Outstanding | 12.76M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +10.86% |
| Owned by Insiders (%) | 6.93% |
| Owned by Institutions (%) | 3.72% |
| Float | 11.87M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.46 |
| EV / EBITDA | 9.32 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.25
| Current Ratio | 0.25 |
| Quick Ratio | 0.13 |
| Debt / Equity | n/a |
| Debt / EBITDA | 8.01 |
| Debt / FCF | -14.91 |
| Interest Coverage | -4.34 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -7.34% |
| Return on Invested Capital (ROIC) | -8.98% |
| Return on Capital Employed (ROCE) | -21.08% |
| Weighted Average Cost of Capital (WACC) | 1.90% |
| Revenue Per Employee | 414,590 |
| Profits Per Employee | -231,424 |
| Employee Count | 1,421 |
| Asset Turnover | 0.53 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -1.89M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -100.00% in the last 52 weeks. The beta is 1.73, so Sonder Holdings's price volatility has been higher than the market average.
| Beta (5Y) | 1.73 |
| 52-Week Price Change | -100.00% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | 0.89 |
| Relative Strength Index (RSI) | 27.47 |
| Average Volume (20 Days) | 5,569 |
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) | 33.13 |
Income Statement
In the last 12 months, Sonder Holdings had revenue of 589.13 million and -328.85 million in losses. Loss per share was -26.53.
| Revenue | 589.13M |
| Gross Profit | 65.10M |
| Operating Income | -130.00M |
| Pretax Income | -309.26M |
| Net Income | -328.85M |
| EBITDA | -118.39M |
| EBIT | -130.00M |
| Loss Per Share | -26.53 |
Balance Sheet
The company has 27.13 million in cash and 1.25 billion in debt, with a net cash position of -1.22 billion or -95.78 per share.
| Cash & Cash Equivalents | 27.13M |
| Total Debt | 1.25B |
| Net Cash | -1.22B |
| Net Cash Per Share | -95.78 |
| Equity (Book Value) | -485.23M |
| Book Value Per Share | -56.05 |
| Working Capital | -290.99M |
Cash Flow
In the last 12 months, operating cash flow was -80.11 million and capital expenditures -3.67 million, giving a free cash flow of -83.77 million.
| Operating Cash Flow | -80.11M |
| Capital Expenditures | -3.67M |
| Depreciation & Amortization | 11.61M |
| Net Borrowing | 8.99M |
| Free Cash Flow | -83.77M |
| FCF Per Share | -6.57 |
Margins
Gross margin is 11.05%, with operating and profit margins of -22.07% and -52.17%.
| Gross Margin | 11.05% |
| Operating Margin | -22.07% |
| Pretax Margin | -52.49% |
| Profit Margin | -52.17% |
| EBITDA Margin | -20.10% |
| EBIT Margin | -22.07% |
| FCF Margin | n/a |
Dividends & Yields
Sonder Holdings 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 | -11.90% |
| Shareholder Yield | -11.90% |
| Earnings Yield | -2,529,646,153.85% |
| FCF Yield | -644,415,384.62% |
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 September 21, 2023. It was a reverse split with a ratio of 0.05.
| Last Split Date | Sep 21, 2023 |
| Split Type | Reverse |
| Split Ratio | 0.05 |
Scores
Sonder Holdings has an Altman Z-Score of -2.52 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.52 |
| Piotroski F-Score | 3 |