Sonendo, Inc. (SONX)
OTCMKTS · Delayed Price · Currency is USD
1.113
-0.238 (-17.59%)
Apr 22, 2025, 4:00 PM EDT

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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