Sonder Holdings Statistics
Total Valuation
SOND has a market cap or net worth of $51.34 million. The enterprise value is $1.62 billion.
| Market Cap | 51.34M |
| Enterprise Value | 1.62B |
Important Dates
The next estimated earnings date is Wednesday, May 8, 2024, after market close.
| Earnings Date | May 8, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
SOND has 11.06 million shares outstanding. The number of shares has increased by 1.28% in one year.
| Shares Outstanding | 11.06M |
| Shares Change (YoY) | +1.28% |
| Shares Change (QoQ) | +0.44% |
| Owned by Insiders (%) | 2.62% |
| Owned by Institutions (%) | 41.01% |
| Float | 8.01M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.09 |
| Forward PS | 0.07 |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.83 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.71
| Current Ratio | 0.71 |
| Quick Ratio | 0.66 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -10.49 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -16.80% |
| Return on Capital (ROIC) | -15.48% |
| Revenue Per Employee | $338,529 |
| Profits Per Employee | -$159,162 |
| Employee Count | 1,695 |
| Asset Turnover | 0.36 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SOND has paid $608,000 in taxes.
| Income Tax | 608,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -51.93% in the last 52 weeks. The beta is 1.58, so SOND's price volatility has been higher than the market average.
| Beta (1Y) | 1.58 |
| 52-Week Price Change | -51.93% |
| 50-Day Moving Average | 4.29 |
| 200-Day Moving Average | 6.04 |
| Relative Strength Index (RSI) | 49.15 |
| Average Volume (30 Days) | 73,909 |
Short Selling Information
The latest short interest is 758,951, so 6.86% of the outstanding shares have been sold short.
| Short Interest | 758,951 |
| Short Previous Month | 746,465 |
| Short % of Shares Out | 6.86% |
| Short % of Float | 9.48% |
| Short Ratio (days to cover) | 7.82 |
Income Statement
In the last 12 months, SOND had revenue of $573.81 million and -$269.78 million in losses. Loss per share was -$24.86.
| Revenue | 573.81M |
| Gross Profit | 187.77M |
| Operating Income | -245.59M |
| Pretax Income | -265.29M |
| Net Income | -269.78M |
| EBITDA | -47.30M |
| EBIT | -242.19M |
| Loss Per Share | -$24.86 |
Balance Sheet
The company has $207.23 million in cash and $1.78 billion in debt, giving a net cash position of -$1.57 billion or -$142.09 per share.
| Cash & Cash Equivalents | 207.23M |
| Total Debt | 1.78B |
| Net Cash | -1.57B |
| Net Cash Per Share | -$142.09 |
| Equity / Book Value | -192.69M |
| Book Value Per Share | -17.41 |
| Working Capital | -96.01M |
Cash Flow
In the last 12 months, operating cash flow was -$98.96 million and capital expenditures -$17.01 million, giving a free cash flow of -$115.97 million.
| Operating Cash Flow | -98.96M |
| Capital Expenditures | -17.01M |
| Free Cash Flow | -115.97M |
| FCF Per Share | -$10.53 |
Margins
Gross margin is 32.72%, with operating and profit margins of -42.80% and -47.02%.
| Gross Margin | 32.72% |
| Operating Margin | -42.80% |
| Pretax Margin | -46.23% |
| Profit Margin | -47.02% |
| EBITDA Margin | -8.24% |
| EBIT Margin | -42.21% |
| 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 | -1.28% |
| Shareholder Yield | -1.28% |
| Earnings Yield | -525.48% |
| FCF Yield | -225.89% |
Analyst Forecast
The average price target for SOND is $4.00, which is -12.57% lower than the current price. The consensus rating is "Hold".
| Price Target | $4.00 |
| Price Target Difference | -12.57% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
| 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 1:20.
| Last Split Date | Sep 21, 2023 |
| Split Type | Reverse |
| Split Ratio | 1:20 |
Scores
SOND has an Altman Z-Score of -1.14 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.14 |
| Piotroski F-Score | 3 |