Sono Group Statistics
Total Valuation
Sono Group has a market cap or net worth of $5.16 million. The enterprise value is $23.82 million.
Important Dates
The next estimated earnings date is Tuesday, September 3, 2024.
| Earnings Date | Sep 3, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Sono Group has 108.71 million shares outstanding. The number of shares has increased by 29.03% in one year.
| Shares Outstanding | 108.71M |
| Shares Change (YoY) | +29.03% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 25.12% |
| Owned by Institutions (%) | 0.03% |
| Float | 68.10M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 109.91 |
| Forward PS | 0.15 |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 513.11 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.08
| Current Ratio | 0.08 |
| Quick Ratio | 0.08 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -4.79 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -91.60% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | $546 |
| Profits Per Employee | -$696,493 |
| Employee Count | 85 |
| Asset Turnover | 0.00 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +1,826.67% in the last 52 weeks. The beta is 13.57, so Sono Group's price volatility has been higher than the market average.
| Beta (5Y) | 13.57 |
| 52-Week Price Change | +1,826.67% |
| 50-Day Moving Average | 0.03 |
| 200-Day Moving Average | 0.04 |
| Relative Strength Index (RSI) | 63.55 |
| Average Volume (20 Days) | 54,349 |
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) | n/a |
Income Statement
In the last 12 months, Sono Group had revenue of $46,424 and -$59.20 million in losses. Loss per share was -$0.55.
| Revenue | 46,424 |
| Gross Profit | -30,949 |
| Operating Income | -53.74M |
| Pretax Income | -58.55M |
| Net Income | -59.20M |
| EBITDA | -53.71M |
| EBIT | -53.74M |
| Loss Per Share | -$0.55 |
Full Income StatementBalance Sheet
The company has $8.19 million in cash and $26.85 million in debt, giving a net cash position of -$18.66 million or -$0.17 per share.
| Cash & Cash Equivalents | 8.19M |
| Total Debt | 26.85M |
| Net Cash | -18.66M |
| Net Cash Per Share | -$0.17 |
| Equity (Book Value) | -94.59M |
| Book Value Per Share | -0.87 |
| Working Capital | -94.64M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$12.34 million and capital expenditures -$4.25 million, giving a free cash flow of -$16.60 million.
| Operating Cash Flow | -12.34M |
| Capital Expenditures | -4.25M |
| Free Cash Flow | -16.60M |
| FCF Per Share | -$0.15 |
Full Cash Flow StatementMargins
| Gross Margin | -66.67% |
| Operating Margin | -115,755.33% |
| Pretax Margin | -127,524.44% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | -35,733.33% |