Sonder Holdings Statistics
Total Valuation
Sonder Holdings has a market cap or net worth of $8.55 million. The enterprise value is $1.23 billion.
Important Dates
The last earnings date was Tuesday, October 14, 2025, after market close.
| Earnings Date | Oct 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Sonder Holdings has 12.76 million shares outstanding. The number of shares has increased by 11.90% in one year.
| Current Share Class | 12.76M |
| Shares Outstanding | 12.76M |
| Shares Change (YoY) | +11.90% |
| Shares Change (QoQ) | +10.86% |
| Owned by Insiders (%) | 6.93% |
| Owned by Institutions (%) | 29.48% |
| Float | 10.95M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.02 |
| 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 | 2.09 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.25
| Current Ratio | 0.25 |
| Quick Ratio | 0.13 |
| Debt / Equity | n/a |
| Debt / EBITDA | 8.01 |
| Debt / FCF | n/a |
| Interest Coverage | -4.34 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -7.34% |
| Return on Invested Capital (ROIC) | -8.98% |
| Return on Capital Employed (ROCE) | -21.08% |
| Revenue Per Employee | $414,590 |
| Profits Per Employee | -$231,424 |
| Employee Count | 1,421 |
| Asset Turnover | 0.53 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -1.89M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -75.00% 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 | -75.00% |
| 50-Day Moving Average | 1.37 |
| 200-Day Moving Average | 2.10 |
| Relative Strength Index (RSI) | 30.77 |
| Average Volume (20 Days) | 3,012,447 |
Short Selling Information
The latest short interest is 1.19 million, so 9.30% of the outstanding shares have been sold short.
| Short Interest | 1.19M |
| Short Previous Month | 1.18M |
| Short % of Shares Out | 9.30% |
| Short % of Float | 10.84% |
| Short Ratio (days to cover) | 1.41 |
Income Statement
In the last 12 months, Sonder Holdings had revenue of $589.13 million and -$328.85 million in losses. Loss per share was -$26.53.
| Revenue | 589.13M |
| Gross Profit | 65.10M |
| Operating Income | -130.00M |
| Pretax Income | -309.26M |
| Net Income | -328.85M |
| EBITDA | -118.39M |
| EBIT | -130.00M |
| Loss Per Share | -$26.53 |
Full Income StatementBalance Sheet
The company has $27.13 million in cash and $1.25 billion in debt, giving a net cash position of -$1.22 billion or -$95.78 per share.
| Cash & Cash Equivalents | 27.13M |
| Total Debt | 1.25B |
| Net Cash | -1.22B |
| Net Cash Per Share | -$95.78 |
| Equity (Book Value) | -485.23M |
| Book Value Per Share | -56.05 |
| Working Capital | -290.99M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$80.11 million and capital expenditures -$3.67 million, giving a free cash flow of -$83.77 million.
| Operating Cash Flow | -80.11M |
| Capital Expenditures | -3.67M |
| Free Cash Flow | -83.77M |
| FCF Per Share | -$6.57 |
Full Cash Flow StatementMargins
Gross margin is 11.05%, with operating and profit margins of -22.07% and -52.17%.
| Gross Margin | 11.05% |
| Operating Margin | -22.07% |
| Pretax Margin | -52.49% |
| Profit Margin | -52.17% |
| EBITDA Margin | -20.10% |
| EBIT Margin | -22.07% |
| 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 | -11.90% |
| Shareholder Yield | -11.90% |
| Earnings Yield | -3,484.35% |
| FCF Yield | -887.62% |
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 -2.52 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.52 |
| Piotroski F-Score | 3 |
