Sonendo Statistics
Total Valuation
Sonendo has a market cap or net worth of 487,237. The enterprise value is 6.71 million.
Market Cap | 487,237 |
Enterprise Value | 6.71M |
Important Dates
The next estimated earnings date is Thursday, May 8, 2025.
Earnings Date | May 8, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Sonendo has 427,401 shares outstanding. The number of shares has increased by 1.05% in one year.
Current Share Class | n/a |
Shares Outstanding | 427,401 |
Shares Change (YoY) | +1.05% |
Shares Change (QoQ) | -0.15% |
Owned by Insiders (%) | 5.01% |
Owned by Institutions (%) | 15.73% |
Float | 405,127 |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.02 |
PB Ratio | 0.09 |
P/TBV Ratio | 0.09 |
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 3.44.
Current Ratio | 1.39 |
Quick Ratio | 0.77 |
Debt / Equity | 3.44 |
Debt / EBITDA | n/a |
Debt / FCF | -0.72 |
Interest Coverage | -5.33 |
Financial Efficiency
Return on equity (ROE) is -199.60% and return on invested capital (ROIC) is -39.82%.
Return on Equity (ROE) | -199.60% |
Return on Assets (ROA) | -33.32% |
Return on Invested Capital (ROIC) | -39.82% |
Return on Capital Employed (ROCE) | -257.51% |
Revenue Per Employee | 243,862 |
Profits Per Employee | -215,638 |
Employee Count | 131 |
Asset Turnover | 0.58 |
Inventory Turnover | 1.85 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -94.12% in the last 52 weeks. The beta is 1.39, so Sonendo's price volatility has been higher than the market average.
Beta (5Y) | 1.39 |
52-Week Price Change | -94.12% |
50-Day Moving Average | 1.75 |
200-Day Moving Average | 6.34 |
Relative Strength Index (RSI) | 33.65 |
Average Volume (20 Days) | 435 |
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) | 0.00 |
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 | 12.04M |
Operating Income | -29.17M |
Pretax Income | -33.54M |
Net Income | -28.03M |
EBITDA | -28.89M |
EBIT | -29.17M |
Loss Per Share | -59.03 |
Balance Sheet
The company has 11.63 million in cash and 17.85 million in debt, giving a net cash position of -6.22 million or -14.55 per share.
Cash & Cash Equivalents | 11.63M |
Total Debt | 17.85M |
Net Cash | -6.22M |
Net Cash Per Share | -14.55 |
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 37.98%, with operating and profit margins of -92.00% and -88.43%.
Gross Margin | 37.98% |
Operating Margin | -92.00% |
Pretax Margin | -105.80% |
Profit Margin | -88.43% |
EBITDA Margin | -91.12% |
EBIT Margin | -92.00% |
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 | -5,753.46% |
FCF Yield | -5,092.59% |
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
Sonendo has an Altman Z-Score of -22.14. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -22.14 |
Piotroski F-Score | n/a |