Sonder Holdings Inc. (SOND)

NASDAQ: SOND · IEX Real-Time Price · USD
2.960
-0.280 (-8.64%)
Mar 28, 2024, 4:00 PM EDT - Market closed

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 Forecasts

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