Sonder Holdings Statistics
Total Valuation
Sonder Holdings has a market cap or net worth of $24.89 million. The enterprise value is $1.31 billion.
Important Dates
The last earnings date was Monday, August 25, 2025, after market close.
| Earnings Date | Aug 25, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Sonder Holdings has 13.31 million shares outstanding. The number of shares has increased by 5.88% in one year.
| Current Share Class | 13.31M |
| Shares Outstanding | 13.31M |
| Shares Change (YoY) | +5.88% |
| Shares Change (QoQ) | +76.53% |
| Owned by Insiders (%) | 5.34% |
| Owned by Institutions (%) | 28.26% |
| Float | 11.67M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.04 |
| 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 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.15 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.23
| Current Ratio | 0.23 |
| Quick Ratio | 0.10 |
| Debt / Equity | n/a |
| Debt / EBITDA | 9.33 |
| Debt / FCF | n/a |
| Interest Coverage | -4.44 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -8.49% |
| Return on Invested Capital (ROIC) | -10.15% |
| Return on Capital Employed (ROCE) | -24.92% |
| Revenue Per Employee | $426,917 |
| Profits Per Employee | -$170,742 |
| Employee Count | 1,421 |
| Asset Turnover | 0.51 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -1.48M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -77.26% in the last 52 weeks. The beta is 1.85, so Sonder Holdings's price volatility has been higher than the market average.
| Beta (5Y) | 1.85 |
| 52-Week Price Change | -77.26% |
| 50-Day Moving Average | 2.26 |
| 200-Day Moving Average | 2.62 |
| Relative Strength Index (RSI) | 36.28 |
| Average Volume (20 Days) | 19,065 |
Short Selling Information
The latest short interest is 1.23 million, so 9.24% of the outstanding shares have been sold short.
| Short Interest | 1.23M |
| Short Previous Month | 1.21M |
| Short % of Shares Out | 9.24% |
| Short % of Float | 10.54% |
| Short Ratio (days to cover) | 11.59 |
Income Statement
In the last 12 months, Sonder Holdings had revenue of $606.65 million and -$242.63 million in losses. Loss per share was -$20.92.
| Revenue | 606.65M |
| Gross Profit | 60.53M |
| Operating Income | -161.51M |
| Pretax Income | -265.29M |
| Net Income | -242.63M |
| EBITDA | -146.90M |
| EBIT | -161.51M |
| Loss Per Share | -$20.92 |
Full Income StatementBalance Sheet
The company has $23.33 million in cash and $1.30 billion in debt, giving a net cash position of -$1.28 billion or -$96.17 per share.
| Cash & Cash Equivalents | 23.33M |
| Total Debt | 1.30B |
| Net Cash | -1.28B |
| Net Cash Per Share | -$96.17 |
| Equity (Book Value) | -493.31M |
| Book Value Per Share | -55.46 |
| Working Capital | -296.07M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$93.27 million and capital expenditures -$3.72 million, giving a free cash flow of -$96.99 million.
| Operating Cash Flow | -93.27M |
| Capital Expenditures | -3.72M |
| Free Cash Flow | -96.99M |
| FCF Per Share | -$7.29 |
Full Cash Flow StatementMargins
Gross margin is 9.98%, with operating and profit margins of -26.62% and -37.93%.
| Gross Margin | 9.98% |
| Operating Margin | -26.62% |
| Pretax Margin | -38.17% |
| Profit Margin | -37.93% |
| EBITDA Margin | -24.21% |
| EBIT Margin | -26.62% |
| FCF Margin | n/a |
Dividends & Yields
Sonder Holdings 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 | -5.88% |
| Shareholder Yield | -5.88% |
| Earnings Yield | -959.52% |
| FCF Yield | -383.55% |
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 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 September 21, 2023. It was a reverse split with a ratio of 1:20.
| Last Split Date | Sep 21, 2023 |
| Split Type | Reverse |
| Split Ratio | 1:20 |
Scores
Sonder Holdings has an Altman Z-Score of -2.48 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.48 |
| Piotroski F-Score | 3 |
