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 History Enterprise 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 Statement Balance 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 Sheet Cash 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 Statement Margins
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% |