Sonida Senior Living Statistics
Total Valuation
SNDA has a market cap or net worth of $460.89 million. The enterprise value is $1.12 billion.
Important Dates
The last earnings date was Monday, August 11, 2025, before market open.
| Earnings Date | Aug 11, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SNDA has 17.86 million shares outstanding. The number of shares has increased by 87.04% in one year.
| Current Share Class | 17.86M |
| Shares Outstanding | 17.86M |
| Shares Change (YoY) | +87.04% |
| Shares Change (QoQ) | +0.25% |
| Owned by Insiders (%) | 5.05% |
| Owned by Institutions (%) | 50.90% |
| Float | 7.70M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.45 |
| Forward PS | n/a |
| PB Ratio | 8.15 |
| P/TBV Ratio | 13.92 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 36.59 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.63 |
| EV / EBITDA | 32.18 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.85, with a Debt / Equity ratio of 5.96.
| Current Ratio | 0.85 |
| Quick Ratio | 0.51 |
| Debt / Equity | 5.96 |
| Debt / EBITDA | 19.40 |
| Debt / FCF | n/a |
| Interest Coverage | -0.43 |
Financial Efficiency
Return on equity (ROE) is -54.21% and return on invested capital (ROIC) is -1.48%.
| Return on Equity (ROE) | -54.21% |
| Return on Assets (ROA) | -1.37% |
| Return on Invested Capital (ROIC) | -1.48% |
| Return on Capital Employed (ROCE) | -2.12% |
| Revenue Per Employee | $61,103 |
| Profits Per Employee | -$7,420 |
| Employee Count | 5,063 |
| Asset Turnover | 0.41 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SNDA has paid $280,000 in taxes.
| Income Tax | 280,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -8.35% in the last 52 weeks. The beta is 1.24, so SNDA's price volatility has been higher than the market average.
| Beta (5Y) | 1.24 |
| 52-Week Price Change | -8.35% |
| 50-Day Moving Average | 25.17 |
| 200-Day Moving Average | 24.14 |
| Relative Strength Index (RSI) | 53.98 |
| Average Volume (20 Days) | 17,142 |
Short Selling Information
The latest short interest is 277,330, so 1.55% of the outstanding shares have been sold short.
| Short Interest | 277,330 |
| Short Previous Month | 290,083 |
| Short % of Shares Out | 1.55% |
| Short % of Float | 3.60% |
| Short Ratio (days to cover) | 13.63 |
Income Statement
In the last 12 months, SNDA had revenue of $309.37 million and -$37.57 million in losses. Loss per share was -$2.16.
| Revenue | 309.37M |
| Gross Profit | 77.82M |
| Operating Income | -16.45M |
| Pretax Income | -15.58M |
| Net Income | -37.57M |
| EBITDA | 34.94M |
| EBIT | -16.45M |
| Loss Per Share | -$2.16 |
Full Income StatementBalance Sheet
The company has $14.74 million in cash and $677.89 million in debt, giving a net cash position of -$663.15 million or -$37.12 per share.
| Cash & Cash Equivalents | 14.74M |
| Total Debt | 677.89M |
| Net Cash | -663.15M |
| Net Cash Per Share | -$37.12 |
| Equity (Book Value) | 113.77M |
| Book Value Per Share | 3.17 |
| Working Capital | -11.13M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $12.60 million and capital expenditures -$30.60 million, giving a free cash flow of -$18.00 million.
| Operating Cash Flow | 12.60M |
| Capital Expenditures | -30.60M |
| Free Cash Flow | -18.00M |
| FCF Per Share | -$1.01 |
Full Cash Flow StatementMargins
Gross margin is 25.15%, with operating and profit margins of -5.32% and -10.78%.
| Gross Margin | 25.15% |
| Operating Margin | -5.32% |
| Pretax Margin | -11.38% |
| Profit Margin | -10.78% |
| EBITDA Margin | 11.29% |
| EBIT Margin | -5.32% |
| FCF Margin | n/a |
Dividends & Yields
SNDA 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 | -87.04% |
| Shareholder Yield | -87.04% |
| Earnings Yield | -8.15% |
| FCF Yield | -3.91% |
Analyst Forecast
The average price target for SNDA is $26.00, which is 0.78% higher than the current price. The consensus rating is "Hold".
| Price Target | $26.00 |
| Price Target Difference | 0.78% |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 December 14, 2020. It was a reverse split with a ratio of 1:15.
| Last Split Date | Dec 14, 2020 |
| Split Type | Reverse |
| Split Ratio | 1:15 |
Scores
SNDA has an Altman Z-Score of -0.07 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.07 |
| Piotroski F-Score | 4 |
