Satixfy Communications Statistics
Total Valuation
Sonder Holdings has a market cap or net worth of $25.41 million. The enterprise value is $1.40 billion.
Important Dates
The last earnings date was Wednesday, July 23, 2025, after market close.
| Earnings Date | Jul 23, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Sonder Holdings has 12.33 million shares outstanding. The number of shares has decreased by -0.94% in one year.
| Current Share Class | 12.33M |
| Shares Outstanding | 12.33M |
| Shares Change (YoY) | -0.94% |
| Shares Change (QoQ) | -40.10% |
| Owned by Insiders (%) | 5.77% |
| Owned by Institutions (%) | 30.79% |
| Float | 10.70M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.04 |
| 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 | 2.26 |
| 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 | 0.13 |
| Debt / Equity | n/a |
| Debt / EBITDA | 9.61 |
| Debt / FCF | n/a |
| Interest Coverage | -4.81 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -7.73% |
| Return on Invested Capital (ROIC) | -8.76% |
| Return on Capital Employed (ROCE) | -20.59% |
| Revenue Per Employee | $378,363 |
| Profits Per Employee | -$142,491 |
| Employee Count | 1,642 |
| Asset Turnover | 0.47 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -2.01M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -22.85% in the last 52 weeks. The beta is 1.85, so Sonder Holdings's price volatility has been higher than the market average.
| Beta (5Y) | 1.85 |
| 52-Week Price Change | -22.85% |
| 50-Day Moving Average | 2.20 |
| 200-Day Moving Average | 2.70 |
| Relative Strength Index (RSI) | 39.18 |
| Average Volume (20 Days) | 55,243 |
Short Selling Information
The latest short interest is 1.21 million, so 9.83% of the outstanding shares have been sold short.
| Short Interest | 1.21M |
| Short Previous Month | 1.28M |
| Short % of Shares Out | 9.83% |
| Short % of Float | 11.33% |
| Short Ratio (days to cover) | 3.70 |
Income Statement
In the last 12 months, Sonder Holdings had revenue of $621.27 million and -$233.97 million in losses. Loss per share was -$20.69.
| Revenue | 621.27M |
| Gross Profit | 59.69M |
| Operating Income | -164.47M |
| Pretax Income | -265.29M |
| Net Income | -233.97M |
| EBITDA | -147.49M |
| EBIT | -164.47M |
| Loss Per Share | -$20.69 |
Full Income StatementBalance Sheet
The company has $20.79 million in cash and $1.40 billion in debt, giving a net cash position of -$1.38 billion or -$111.75 per share.
| Cash & Cash Equivalents | 20.79M |
| Total Debt | 1.40B |
| Net Cash | -1.38B |
| Net Cash Per Share | -$111.75 |
| Equity (Book Value) | -435.89M |
| Book Value Per Share | -54.23 |
| Working Capital | -238.70M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$129.22 million and capital expenditures -$3.11 million, giving a free cash flow of -$132.33 million.
| Operating Cash Flow | -129.22M |
| Capital Expenditures | -3.11M |
| Free Cash Flow | -132.33M |
| FCF Per Share | -$10.73 |
Full Cash Flow StatementMargins
Gross margin is 9.61%, with operating and profit margins of -26.47% and -36.07%.
| Gross Margin | 9.61% |
| Operating Margin | -26.47% |
| Pretax Margin | -36.39% |
| Profit Margin | -36.07% |
| EBITDA Margin | -23.74% |
| EBIT Margin | -26.47% |
| 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 | 0.94% |
| Shareholder Yield | 0.94% |
| Earnings Yield | -920.81% |
| FCF Yield | -520.79% |
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 -2.12 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.12 |
| Piotroski F-Score | 3 |
