Sonim Technologies Statistics
Total Valuation
SONM has a market cap or net worth of $10.82 million. The enterprise value is $11.73 million.
Important Dates
The next confirmed earnings date is Tuesday, August 19, 2025, after market close.
| Earnings Date | Aug 19, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SONM has 17.74 million shares outstanding. The number of shares has increased by 15.86% in one year.
| Current Share Class | 17.74M |
| Shares Outstanding | 17.74M |
| Shares Change (YoY) | +15.86% |
| Shares Change (QoQ) | +19.81% |
| Owned by Insiders (%) | 6.16% |
| Owned by Institutions (%) | 10.90% |
| Float | 13.70M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.07 |
| Forward PS | 0.10 |
| 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 | 0.20 |
| 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 | 5.31 |
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 -78.75% in the last 52 weeks. The beta is 1.81, so SONM's price volatility has been higher than the market average.
| Beta (5Y) | 1.81 |
| 52-Week Price Change | -78.75% |
| 50-Day Moving Average | 0.91 |
| 200-Day Moving Average | 2.17 |
| Relative Strength Index (RSI) | 38.01 |
| Average Volume (20 Days) | 992,617 |
Short Selling Information
The latest short interest is 100,853, so 0.57% of the outstanding shares have been sold short.
| Short Interest | 100,853 |
| Short Previous Month | 1.60M |
| Short % of Shares Out | 0.57% |
| Short % of Float | 0.74% |
| Short Ratio (days to cover) | 0.01 |
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 -$18.11 million.
| Operating Cash Flow | -19.41M |
| Capital Expenditures | -145,000 |
| Free Cash Flow | -18.11M |
| FCF Per Share | -$1.02 |
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 |
