Sonder Holdings Inc. (SOND)
Total Valuation
SOND has a market cap or net worth of $32.75 million. The enterprise value is $1.60 billion.
Market Cap | 32.75M |
Enterprise Value | 1.60B |
Important Dates
The next estimated earnings date is Wednesday, May 8, 2024, after market close.
Earnings Date | May 8, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
SOND has 11.06 million shares outstanding. The number of shares has increased by 1.28% in one year.
Shares Outstanding | 11.06M |
Shares Change (YoY) | +1.28% |
Shares Change (QoQ) | +0.44% |
Owned by Insiders (%) | 2.62% |
Owned by Institutions (%) | 41.03% |
Float | 8.01M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.06 |
Forward PS | 0.04 |
PB Ratio | n/a |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 2.80 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.71
Current Ratio | 0.71 |
Quick Ratio | 0.66 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -10.49 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | -16.80% |
Return on Capital (ROIC) | -15.48% |
Revenue Per Employee | $338,529 |
Profits Per Employee | -$159,162 |
Employee Count | 1,695 |
Asset Turnover | 0.36 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, SOND has paid $608,000 in taxes.
Income Tax | 608,000 |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -78.27% in the last 52 weeks. The beta is 1.69, so SOND's price volatility has been higher than the market average.
Beta (1Y) | 1.69 |
52-Week Price Change | -78.27% |
50-Day Moving Average | 3.66 |
200-Day Moving Average | 6.69 |
Relative Strength Index (RSI) | 39.89 |
Average Volume (30 Days) | 59,945 |
Short Selling Information
The latest short interest is 774,548, so 7.00% of the outstanding shares have been sold short.
Short Interest | 774,548 |
Short Previous Month | 733,111 |
Short % of Shares Out | 7.00% |
Short % of Float | 9.67% |
Short Ratio (days to cover) | 8.53 |
Income Statement
In the last 12 months, SOND had revenue of $573.81 million and -$269.78 million in losses. Loss per share was -$24.86.
Revenue | 573.81M |
Gross Profit | 187.77M |
Operating Income | -245.59M |
Pretax Income | -265.29M |
Net Income | -269.78M |
EBITDA | -47.30M |
EBIT | -242.19M |
Loss Per Share | -$24.86 |
Balance Sheet
The company has $207.23 million in cash and $1.78 billion in debt, giving a net cash position of -$1.57 billion or -$142.09 per share.
Cash & Cash Equivalents | 207.23M |
Total Debt | 1.78B |
Net Cash | -1.57B |
Net Cash Per Share | -$142.09 |
Equity / Book Value | -192.69M |
Book Value Per Share | -17.41 |
Working Capital | -96.01M |
Cash Flow
In the last 12 months, operating cash flow was -$98.96 million and capital expenditures -$17.01 million, giving a free cash flow of -$115.97 million.
Operating Cash Flow | -98.96M |
Capital Expenditures | -17.01M |
Free Cash Flow | -115.97M |
FCF Per Share | -$10.53 |
Margins
Gross margin is 32.72%, with operating and profit margins of -42.80% and -47.02%.
Gross Margin | 32.72% |
Operating Margin | -42.80% |
Pretax Margin | -46.23% |
Profit Margin | -47.02% |
EBITDA Margin | -8.24% |
EBIT Margin | -42.21% |
FCF Margin | -20.21% |
Dividends & Yields
SOND 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 | -1.28% |
Shareholder Yield | -1.28% |
Earnings Yield | -823.72% |
FCF Yield | -354.09% |
Analyst Forecast
The average price target for SOND is $4.00, which is 35.14% higher than the current price. The consensus rating is "Hold".
Price Target | $4.00 |
Price Target Difference | 35.14% |
Analyst Consensus | Hold |
Analyst Count | 3 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on September 21, 2023. It was a reverse split with a ratio of 1:20.
Last Split Date | Sep 21, 2023 |
Split Type | Reverse |
Split Ratio | 1:20 |
Scores
SOND has an Altman Z-Score of -1.15 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -1.15 |
Piotroski F-Score | 3 |