Sonder Holdings Statistics
Total Valuation
SOND has a market cap or net worth of $40.79 million. The enterprise value is $1.46 billion.
Important Dates
The next estimated earnings date is Tuesday, December 3, 2024, after market close.
| Earnings Date | Dec 3, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
SOND has 11.03 million shares outstanding. The number of shares has increased by 2.54% in one year.
| Current Share Class | 11.03M |
| Shares Outstanding | 11.03M |
| Shares Change (YoY) | +2.54% |
| Shares Change (QoQ) | +1.78% |
| Owned by Insiders (%) | 6.75% |
| Owned by Institutions (%) | 28.53% |
| Float | 8.54M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.07 |
| Forward PS | 0.20 |
| 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 | 2.34 |
| 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 | 0.11 |
| Debt / Equity | n/a |
| Debt / EBITDA | 9.76 |
| 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 -29.04% 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 | -29.04% |
| 50-Day Moving Average | 3.89 |
| 200-Day Moving Average | 4.05 |
| Relative Strength Index (RSI) | 51.32 |
| Average Volume (20 Days) | 145,563 |
Short Selling Information
The latest short interest is 900,245, so 8.16% of the outstanding shares have been sold short.
| Short Interest | 900,245 |
| Short Previous Month | 900,384 |
| Short % of Shares Out | 8.16% |
| Short % of Float | 10.54% |
| Short Ratio (days to cover) | 12.48 |
Income Statement
In the last 12 months, SOND had revenue of $623.24 million and -$187.36 million in losses. Loss per share was -$16.92.
| 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 | -$16.92 |
Full Income StatementBalance 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 | -36.64 |
| Working Capital | -234.86M |
Full Balance SheetCash 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 -$128.44 million.
| Operating Cash Flow | -124.44M |
| Capital Expenditures | -4.00M |
| Free Cash Flow | -128.44M |
| FCF Per Share | -$11.64 |
Full Cash Flow StatementMargins
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 | -2.54% |
| Shareholder Yield | -2.54% |
| Earnings Yield | -457.66% |
| FCF Yield | -313.74% |
Analyst Forecast
The average price target for SOND is $4.00, which is 8.20% higher than the current price. The consensus rating is "Hold".
| Price Target | $4.00 |
| Price Target Difference | 8.20% |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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
SOND has an Altman Z-Score of -1.81 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.81 |
| Piotroski F-Score | 3 |