SONDORS Inc. (SODR)

SONDORS Statistics

Total Valuation

SONDORS has a market cap or net worth of $85.28 million. The enterprise value is $80.19 million.

Market Cap	85.28M
Enterprise Value	80.19M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

SONDORS has 17.06 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	17.06M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.73
Forward PS	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	4.45
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	0.25
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-702.67

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	n/a
Revenue Per Employee	$1.06M
Profits Per Employee	-$372,529
Employee Count	17
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	n/a

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, SONDORS had revenue of $18.03 million and -$6.33 million in losses. Loss per share was -$0.37.

Revenue	18.03M
Gross Profit	3.62M
Operating Income	-6.32M
Pretax Income	-6.33M
Net Income	-6.33M
EBITDA	-6.22M
EBIT	-6.32M
Loss Per Share	-$0.37

Balance Sheet

The company has $5.24 million in cash and $150,000 in debt, giving a net cash position of $5.09 million or $0.30 per share.

Cash & Cash Equivalents	5.24M
Total Debt	150,000
Net Cash	5.09M
Net Cash Per Share	$0.30
Equity (Book Value)	-2.95M
Book Value Per Share	-0.17
Working Capital	-4.33M

Cash Flow

In the last 12 months, operating cash flow was -$2.40 million and capital expenditures -$947,000, giving a free cash flow of -$3.34 million.

Operating Cash Flow	-2.40M
Capital Expenditures	-947,000
Free Cash Flow	-3.34M
FCF Per Share	-$0.20

Margins

Gross margin is 20.08%, with operating and profit margins of -35.07% and -35.12%.

Gross Margin	20.08%
Operating Margin	-35.07%
Pretax Margin	-35.12%
Profit Margin	-35.12%
EBITDA Margin	-34.51%
EBIT Margin	-35.07%
FCF Margin	-18.54%

Dividends & Yields

SONDORS 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	n/a
Shareholder Yield	n/a
Earnings Yield	-7.43%
FCF Yield	-3.92%

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	1