Sonendo Statistics
Total Valuation
Sonendo has a market cap or net worth of 576,511. The enterprise value is 2.63 million.
| Market Cap | 576,511 |
| Enterprise Value | 2.63M |
Important Dates
The next estimated earnings date is Friday, March 7, 2025.
| Earnings Date | Mar 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Sonendo has 426,256 shares outstanding. The number of shares has increased by 0.93% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 426,256 |
| Shares Change (YoY) | +0.93% |
| Shares Change (QoQ) | +0.15% |
| Owned by Insiders (%) | 5.10% |
| Owned by Institutions (%) | 8.53% |
| Float | 403,643 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.02 |
| PB Ratio | 0.05 |
| P/TBV Ratio | 0.05 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.08 |
| EV / Sales | 0.06 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -0.08 |
Financial Position
The company has a current ratio of 1.82, with a Debt / Equity ratio of 1.76.
| Current Ratio | 1.82 |
| Quick Ratio | 1.14 |
| Debt / Equity | 1.76 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.61 |
| Interest Coverage | -10.02 |
Financial Efficiency
Return on equity (ROE) is -151.41% and return on invested capital (ROIC) is -34.72%.
| Return on Equity (ROE) | -151.41% |
| Return on Assets (ROA) | -29.77% |
| Return on Capital (ROIC) | -34.72% |
| Revenue Per Employee | 200,279 |
| Profits Per Employee | -156,447 |
| Employee Count | 216 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 2.15 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -97.72% in the last 52 weeks. The beta is 1.14, so Sonendo's price volatility has been higher than the market average.
| Beta (5Y) | 1.14 |
| 52-Week Price Change | -97.72% |
| 50-Day Moving Average | 4.39 |
| 200-Day Moving Average | 12.80 |
| Relative Strength Index (RSI) | 27.73 |
| Average Volume (20 Days) | 2,441 |
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 41.66 million and -32.54 million in losses. Loss per share was -68.67.
| Revenue | 41.66M |
| Gross Profit | 17.06M |
| Operating Income | -30.11M |
| Pretax Income | -36.90M |
| Net Income | -32.54M |
| EBITDA | -29.74M |
| EBIT | -30.11M |
| Loss Per Share | -68.67 |
Balance Sheet
The company has 17.28 million in cash and 19.34 million in debt, giving a net cash position of -2.05 million or -4.82 per share.
| Cash & Cash Equivalents | 17.28M |
| Total Debt | 19.34M |
| Net Cash | -2.05M |
| Net Cash Per Share | -4.82 |
| Equity (Book Value) | 10.97M |
| Book Value Per Share | 26.23 |
| Working Capital | 15.61M |
Cash Flow
In the last 12 months, operating cash flow was -31.22 million and capital expenditures -247,000, giving a free cash flow of -31.47 million.
| Operating Cash Flow | -31.22M |
| Capital Expenditures | -247,000 |
| Free Cash Flow | -31.47M |
| FCF Per Share | -73.83 |
Margins
Gross margin is 40.94%, with operating and profit margins of -72.29% and -78.11%.
| Gross Margin | 40.94% |
| Operating Margin | -72.29% |
| Pretax Margin | -88.58% |
| Profit Margin | -78.11% |
| EBITDA Margin | -71.39% |
| EBIT Margin | -72.29% |
| 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 | -0.93% |
| Shareholder Yield | -0.93% |
| Earnings Yield | -5,077.16% |
| FCF Yield | -5,458.70% |
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 -17.42. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -17.42 |
| Piotroski F-Score | n/a |