Sonder Holdings Inc. (SOND)

Sonder Holdings Statistics

Total Valuation

SOND has a market cap or net worth of $28.25 million. The enterprise value is $1.69 billion.

Market Cap	28.25M
Enterprise Value	1.69B

Important Dates

The next estimated earnings date is Tuesday, November 19, 2024, after market close.

Earnings Date	Nov 19, 2024
Ex-Dividend Date	n/a

Share Statistics

SOND has 11.03 million shares outstanding. The number of shares has increased by 6.13% in one year.

Current Share Class	n/a
Shares Outstanding	11.03M
Shares Change (YoY)	+6.13%
Shares Change (QoQ)	+0.44%
Owned by Insiders (%)	6.04%
Owned by Institutions (%)	26.42%
Float	8.62M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.05
Forward PS	0.05
PB Ratio	n/a
P/FCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	2.72
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.29

Current Ratio	0.29
Quick Ratio	0.08
Debt / Equity	n/a
Debt / EBITDA	9.38
Debt / FCF	n/a
Interest Coverage	-6.63

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-8.50%
Return on Capital (ROIC)	-9.43%
Revenue Per Employee	$379,562
Profits Per Employee	-$114,104
Employee Count	1,642
Asset Turnover	0.44
Inventory Turnover	n/a

Taxes

Income Tax	-561,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -71.99% in the last 52 weeks. The beta is 1.58, so SOND's price volatility has been higher than the market average.

Beta (5Y)	1.58
52-Week Price Change	-71.99%
50-Day Moving Average	4.63
200-Day Moving Average	3.99
Relative Strength Index (RSI)	30.65
Average Volume (20 Days)	68,437

Short Selling Information

The latest short interest is 900,384, so 8.16% of the outstanding shares have been sold short.

Short Interest	900,384
Short Previous Month	894,233
Short % of Shares Out	8.16%
Short % of Float	10.44%
Short Ratio (days to cover)	8.56

Income Statement

In the last 12 months, SOND had revenue of $623.24 million and -$187.36 million in losses. Loss per share was -$16.93.

Revenue	623.24M
Gross Profit	16.65M
Operating Income	-191.58M
Pretax Income	-265.29M
Net Income	-187.36M
EBITDA	-172.49M
EBIT	-191.58M
Loss Per Share	-$16.93

Balance Sheet

The company has $17.54 million in cash and $1.43 billion in debt, giving a net cash position of -$1.42 billion or -$128.37 per share.

Cash & Cash Equivalents	17.54M
Total Debt	1.43B
Net Cash	-1.42B
Net Cash Per Share	-$128.37
Equity (Book Value)	-387.36M
Book Value Per Share	-34.78
Working Capital	-234.86M

Cash Flow

In the last 12 months, operating cash flow was -$124.44 million and capital expenditures -$4.00 million, giving a free cash flow of -$121.47 million.

Operating Cash Flow	-124.44M
Capital Expenditures	-4.00M
Free Cash Flow	-121.47M
FCF Per Share	-$11.01

Margins

Gross margin is 2.67%, with operating and profit margins of -30.74% and -30.06%.

Gross Margin	2.67%
Operating Margin	-30.74%
Pretax Margin	-30.15%
Profit Margin	-30.06%
EBITDA Margin	-27.68%
EBIT Margin	-30.74%
FCF Margin	-20.21%

Dividends & Yields

SOND 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	-6.13%
Shareholder Yield	-6.13%
Earnings Yield	-635.93%
FCF Yield	-412.29%

Analyst Forecast

The average price target for SOND is $4.00, which is 56.25% higher than the current price. The consensus rating is "Hold".

Price Target	$4.00
Price Target Difference	56.25%
Analyst Consensus	Hold
Analyst Count	1
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Splits

The last stock split was on September 21, 2023. It was a reverse split with a ratio of 0.05:1.

Last Split Date	Sep 21, 2023
Split Type	Reverse
Split Ratio	0.05:1

Scores

Altman Z-Score	n/a
Piotroski F-Score	3