SONDORS Inc. (SODR)

SONDORS was planning to go public, but the IPO was withdrawn on Jan 10, 2024.

IPO Price Range

$4.00 - $6.00

Shares Offered

4,000,000

Deal Size

$20.00M

SONDORS Financials Overview

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2021	FY 2020
Period Ending	Jun '22 Jun 30, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Revenue	18.03	16.46	12
Revenue Growth	-	37.20%	-
Gross Profit	3.62	3.51	4.43
Operating Income	-6.32	-4.88	-0.75
Net Income	-6.33	-4.89	-0.75

Cash & Debt

Fiscal Year	Current	FY 2021	FY 2020
Period Ending	Jun '22 Jun 30, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Investments	5.24	8.6	4.2
Total Debt	0.15	0.15	0.15
Net Cash (Debt)	5.09	8.45	4.05
Net Cash Growth	-	108.70%	-

Cash Flow & CapEx

Fiscal Year	TTM	FY 2021	FY 2020
Period Ending	Jun '22 Jun 30, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Operating Cash Flow	-2.4	5.2	1.71
Capital Expenditures	-0.95	-0.8	-0.26
Free Cash Flow	-3.34	4.39	1.44
Free Cash Flow Growth	-	204.50%	-

Margins

Fiscal Year	TTM	FY 2021	FY 2020
Period Ending	Jun '22 Jun 30, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Gross Margin	20.08%	21.32%	36.95%
Operating Margin	-35.07%	-29.66%	-6.28%
Pretax Margin	-35.12%	-29.72%	-6.21%
Profit Margin	-35.12%	-29.72%	-6.21%
FCF Margin	-18.54%	26.69%	12.03%