Sonim Technologies Statistics
Total Valuation
SONM has a market cap or net worth of $10.11 million. The enterprise value is $11.02 million.
Important Dates
The last earnings date was Friday, August 8, 2025, after market close.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SONM has 17.74 million shares outstanding. The number of shares has increased by 40.79% in one year.
| Current Share Class | 17.74M |
| Shares Outstanding | 17.74M |
| Shares Change (YoY) | +40.79% |
| Shares Change (QoQ) | +62.06% |
| Owned by Insiders (%) | 6.16% |
| Owned by Institutions (%) | 15.29% |
| Float | 13.70M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.06 |
| Forward PS | 0.13 |
| 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 | 0.19 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.76
| Current Ratio | 0.76 |
| Quick Ratio | 0.34 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -61.08 |
Financial Efficiency
Return on equity (ROE) is -385.91% and return on invested capital (ROIC) is -197.14%.
| Return on Equity (ROE) | -385.91% |
| Return on Assets (ROA) | -45.84% |
| Return on Invested Capital (ROIC) | -197.14% |
| Return on Capital Employed (ROCE) | -7,224.28% |
| Revenue Per Employee | $442,115 |
| Profits Per Employee | -$237,733 |
| Employee Count | 131 |
| Asset Turnover | 1.41 |
| Inventory Turnover | 4.42 |
Taxes
In the past 12 months, SONM has paid $335,000 in taxes.
| Income Tax | 335,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -76.79% in the last 52 weeks. The beta is 1.87, so SONM's price volatility has been higher than the market average.
| Beta (5Y) | 1.87 |
| 52-Week Price Change | -76.79% |
| 50-Day Moving Average | 0.69 |
| 200-Day Moving Average | 1.89 |
| Relative Strength Index (RSI) | 42.90 |
| Average Volume (20 Days) | 241,592 |
Short Selling Information
The latest short interest is 65,032, so 0.37% of the outstanding shares have been sold short.
| Short Interest | 65,032 |
| Short Previous Month | 157,252 |
| Short % of Shares Out | 0.37% |
| Short % of Float | 0.47% |
| Short Ratio (days to cover) | 0.08 |
Income Statement
In the last 12 months, SONM had revenue of $57.92 million and -$31.14 million in losses. Loss per share was -$4.96.
| Revenue | 57.92M |
| Gross Profit | 13.00M |
| Operating Income | -30.05M |
| Pretax Income | -10.00M |
| Net Income | -31.14M |
| EBITDA | -26.70M |
| EBIT | -30.05M |
| Loss Per Share | -$4.96 |
Full Income StatementBalance Sheet
The company has $2.01 million in cash and $2.92 million in debt, giving a net cash position of -$910,000 or -$0.05 per share.
| Cash & Cash Equivalents | 2.01M |
| Total Debt | 2.92M |
| Net Cash | -910,000 |
| Net Cash Per Share | -$0.05 |
| Equity (Book Value) | -1.33M |
| Book Value Per Share | -0.13 |
| Working Capital | -8.54M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$19.41 million and capital expenditures -$145,000, giving a free cash flow of -$19.56 million.
| Operating Cash Flow | -19.41M |
| Capital Expenditures | -145,000 |
| Free Cash Flow | -19.56M |
| FCF Per Share | -$1.10 |
Full Cash Flow StatementMargins
Gross margin is 22.45%, with operating and profit margins of -51.89% and -53.77%.
| Gross Margin | 22.45% |
| Operating Margin | -51.89% |
| Pretax Margin | -53.19% |
| Profit Margin | -53.77% |
| EBITDA Margin | -46.10% |
| EBIT Margin | -51.89% |
| FCF Margin | n/a |
Dividends & Yields
SONM 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 | -40.79% |
| Shareholder Yield | -40.79% |
| Earnings Yield | -307.95% |
| FCF Yield | -193.41% |
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 |
Fair 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 July 18, 2024. It was a reverse split with a ratio of 1:10.
| Last Split Date | Jul 18, 2024 |
| Split Type | Reverse |
| Split Ratio | 1:10 |
Scores
SONM has an Altman Z-Score of -12.48 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -12.48 |
| Piotroski F-Score | 3 |
