Sonendo Statistics
Total Valuation
Sonendo has a market cap or net worth of 3.82 million.
| Market Cap | 3.82M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Wednesday, October 7, 2026.
| Earnings Date | Oct 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Sonendo has 4.78 million shares outstanding.
| Current Share Class | 4.78M |
| Shares Outstanding | 4.78M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.15% |
| Owned by Insiders (%) | 0.70% |
| Owned by Institutions (%) | 0.43% |
| Float | 4.74M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.12 |
| PB Ratio | 0.74 |
| P/TBV Ratio | 0.74 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
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% |
| Weighted Average Cost of Capital (WACC) | 22.46% |
| Revenue Per Employee | 243,862 |
| Profits Per Employee | -215,638 |
| Employee Count | 131 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 1.85 |
Taxes
In the past 12 months, Sonendo has paid 2,000 in taxes.
| Income Tax | 2,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +166.67% in the last 52 weeks. The beta is 1.82, so Sonendo's price volatility has been higher than the market average.
| Beta (5Y) | 1.82 |
| 52-Week Price Change | +166.67% |
| 50-Day Moving Average | 0.61 |
| 200-Day Moving Average | 1.70 |
| Relative Strength Index (RSI) | 46.32 |
| Average Volume (20 Days) | 1,103 |
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, with a net cash position of -6.22 million or -1.30 per share.
| Cash & Cash Equivalents | 11.63M |
| Total Debt | 17.85M |
| Net Cash | -6.22M |
| Net Cash Per Share | -1.30 |
| 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 |
| Depreciation & Amortization | 279,000 |
| Net Borrowing | -24.94M |
| Free Cash Flow | -24.81M |
| FCF Per Share | -5.20 |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -1.05% |
| Shareholder Yield | -1.05% |
| Earnings Yield | -733.70% |
| FCF Yield | -649.42% |
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 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 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -22.14 |
| Piotroski F-Score | 4 |