Sonendo Statistics
Total Valuation
Sonendo has a market cap or net worth of 589,762. The enterprise value is 6.65 million.
| Market Cap | 589,762 |
| Enterprise Value | 6.65M |
Important Dates
The last earnings date was Friday, March 7, 2025.
| Earnings Date | Mar 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Sonendo has 427,364 shares outstanding. The number of shares has increased by 1.05% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 427,364 |
| Shares Change (YoY) | +1.05% |
| Shares Change (QoQ) | -0.15% |
| Owned by Insiders (%) | 5.01% |
| Owned by Institutions (%) | 15.73% |
| Float | 405,090 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.02 |
| PB Ratio | 0.11 |
| P/TBV Ratio | 0.11 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.24 |
| EV / Sales | 0.21 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -0.27 |
Financial Position
The company has a current ratio of 1.39, with a Debt / Equity ratio of 3.41.
| Current Ratio | 1.39 |
| Quick Ratio | 0.77 |
| Debt / Equity | 3.41 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.71 |
| Interest Coverage | -5.37 |
Financial Efficiency
Return on equity (ROE) is -199.60% and return on invested capital (ROIC) is -40.05%.
| Return on Equity (ROE) | -199.60% |
| Return on Assets (ROA) | -33.55% |
| Return on Invested Capital (ROIC) | -40.05% |
| Return on Capital Employed (ROCE) | -259.28% |
| Revenue Per Employee | 152,413 |
| Profits Per Employee | -134,774 |
| Employee Count | 216 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 1.87 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -91.98% in the last 52 weeks. The beta is 1.34, so Sonendo's price volatility has been higher than the market average.
| Beta (5Y) | 1.34 |
| 52-Week Price Change | -91.98% |
| 50-Day Moving Average | 2.20 |
| 200-Day Moving Average | 7.63 |
| Relative Strength Index (RSI) | 37.38 |
| Average Volume (20 Days) | 135 |
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, Sonendo had revenue of 31.70 million and -28.03 million in losses. Loss per share was -59.03.
| Revenue | 31.70M |
| Gross Profit | 11.84M |
| Operating Income | -29.37M |
| Pretax Income | -33.54M |
| Net Income | -28.03M |
| EBITDA | -29.03M |
| EBIT | -29.37M |
| Loss Per Share | -59.03 |
Balance Sheet
The company has 11.63 million in cash and 17.69 million in debt, giving a net cash position of -6.06 million or -14.19 per share.
| Cash & Cash Equivalents | 11.63M |
| Total Debt | 17.69M |
| Net Cash | -6.06M |
| Net Cash Per Share | -14.19 |
| Equity (Book Value) | 5.19M |
| Book Value Per Share | 12.15 |
| Working Capital | 7.87M |
Cash Flow
In the last 12 months, operating cash flow was -24.65 million and capital expenditures -161,000, giving a free cash flow of -24.81 million.
| Operating Cash Flow | -24.65M |
| Capital Expenditures | -161,000 |
| Free Cash Flow | -24.81M |
| FCF Per Share | -58.06 |
Margins
Gross margin is 37.35%, with operating and profit margins of -92.63% and -88.43%.
| Gross Margin | 37.35% |
| Operating Margin | -92.63% |
| Pretax Margin | -105.80% |
| Profit Margin | -88.43% |
| EBITDA Margin | -91.56% |
| EBIT Margin | -92.63% |
| FCF Margin | n/a |
Dividends & Yields
Sonendo 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 | -1.05% |
| Shareholder Yield | -1.05% |
| Earnings Yield | -4,753.27% |
| FCF Yield | -4,207.29% |
Stock Splits
The last stock split was on November 8, 2024. It was a reverse split with a ratio of 0.005.
| Last Split Date | Nov 8, 2024 |
| Split Type | Reverse |
| Split Ratio | 0.005 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |