Sonder Holdings Statistics
Total Valuation
Sonder Holdings has a market cap or net worth of $16.72 million. The enterprise value is $1.44 billion.
Important Dates
The next estimated earnings date is Tuesday, July 1, 2025, after market close.
| Earnings Date | Jul 1, 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 (%) | 8.29% |
| Owned by Institutions (%) | 34.37% |
| Float | 8.46M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.03 |
| 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 | 2.31 |
| 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 -63.41% in the last 52 weeks. The beta is 1.70, so Sonder Holdings's price volatility has been higher than the market average.
| Beta (5Y) | 1.70 |
| 52-Week Price Change | -63.41% |
| 50-Day Moving Average | 2.02 |
| 200-Day Moving Average | 3.03 |
| Relative Strength Index (RSI) | 33.36 |
| Average Volume (20 Days) | 53,613 |
Short Selling Information
The latest short interest is 1.17 million, so 10.63% of the outstanding shares have been sold short.
| Short Interest | 1.17M |
| Short Previous Month | 1.20M |
| Short % of Shares Out | 10.63% |
| Short % of Float | 13.86% |
| Short Ratio (days to cover) | 34.34 |
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 |
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 | -2.67% |
| Shareholder Yield | -2.67% |
| Earnings Yield | -1,997.38% |
| FCF Yield | -774.68% |
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 0.05:1.
| Last Split Date | Sep 21, 2023 |
| Split Type | Reverse |
| Split Ratio | 0.05:1 |
Scores
Sonder Holdings has an Altman Z-Score of -2.09 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.09 |
| Piotroski F-Score | 3 |
