Sonder Holdings Statistics
Total Valuation
Sonder Holdings has a market cap or net worth of $22.62 million. The enterprise value is $1.45 billion.
Important Dates
The next estimated earnings date is Tuesday, April 8, 2025, after market close.
| Earnings Date | Apr 8, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Sonder Holdings has 11.03 million shares outstanding. The number of shares has increased by 2.67% in one year.
| Current Share Class | 11.03M |
| Shares Outstanding | 11.03M |
| Shares Change (YoY) | +2.67% |
| Shares Change (QoQ) | +3.33% |
| Owned by Insiders (%) | 9.29% |
| Owned by Institutions (%) | 28.81% |
| Float | 8.32M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.04 |
| Forward PS | n/a |
| PB Ratio | -0.04 |
| 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 | 2.32 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.22
| Current Ratio | 0.22 |
| Quick Ratio | 0.11 |
| Debt / Equity | n/a |
| Debt / EBITDA | 9.67 |
| Debt / FCF | n/a |
| Interest Coverage | -5.50 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -7.43% |
| Return on Invested Capital (ROIC) | -8.72% |
| Return on Capital Employed (ROCE) | -23.42% |
| Revenue Per Employee | $380,303 |
| Profits Per Employee | -$204,026 |
| Employee Count | 1,642 |
| Asset Turnover | 0.43 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -434,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -33.02% in the last 52 weeks. The beta is 1.76, so Sonder Holdings's price volatility has been higher than the market average.
| Beta (5Y) | 1.76 |
| 52-Week Price Change | -33.02% |
| 50-Day Moving Average | 2.75 |
| 200-Day Moving Average | 3.65 |
| Relative Strength Index (RSI) | 37.04 |
| Average Volume (20 Days) | 24,982 |
Short Selling Information
The latest short interest is 996,181, so 9.03% of the outstanding shares have been sold short.
| Short Interest | 996,181 |
| Short Previous Month | 1.00M |
| Short % of Shares Out | 9.03% |
| Short % of Float | 11.98% |
| Short Ratio (days to cover) | 17.44 |
Income Statement
In the last 12 months, Sonder Holdings had revenue of $624.46 million and -$335.01 million in losses. Loss per share was -$29.97.
| Revenue | 624.46M |
| Gross Profit | 33.33M |
| Operating Income | -174.45M |
| Pretax Income | -265.29M |
| Net Income | -335.01M |
| EBITDA | -157.87M |
| EBIT | -174.45M |
| Loss Per Share | -$29.97 |
Full Income StatementBalance Sheet
The company has $26.96 million in cash and $1.45 billion in debt, giving a net cash position of -$1.42 billion or -$129.13 per share.
| Cash & Cash Equivalents | 26.96M |
| Total Debt | 1.45B |
| Net Cash | -1.42B |
| Net Cash Per Share | -$129.13 |
| Equity (Book Value) | -536.94M |
| Book Value Per Share | -54.01 |
| Working Capital | -367.16M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$128.82 million and capital expenditures -$1.12 million, giving a free cash flow of -$129.93 million.
| Operating Cash Flow | -128.82M |
| Capital Expenditures | -1.12M |
| Free Cash Flow | -129.93M |
| FCF Per Share | -$11.78 |
Full Cash Flow StatementMargins
Gross margin is 5.34%, with operating and profit margins of -27.94% and -49.50%.
| Gross Margin | 5.34% |
| Operating Margin | -27.94% |
| Pretax Margin | -49.57% |
| Profit Margin | -49.50% |
| EBITDA Margin | -25.28% |
| EBIT Margin | -27.94% |
| FCF Margin | n/a |