Sonim Technologies Statistics
Total Valuation
SONM has a market cap or net worth of $16.25 million. The enterprise value is $7.19 million.
Important Dates
The last earnings date was Wednesday, November 13, 2024, after market close.
| Earnings Date | Nov 13, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
SONM has 4.84 million shares outstanding. The number of shares has increased by 4.11% in one year.
| Current Share Class | 4.84M |
| Shares Outstanding | 4.84M |
| Shares Change (YoY) | +4.11% |
| Shares Change (QoQ) | +3.49% |
| Owned by Insiders (%) | 13.73% |
| Owned by Institutions (%) | 2.09% |
| Float | 2.23M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.27 |
| Forward PS | 0.15 |
| PB Ratio | 1.07 |
| P/TBV Ratio | 1.06 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.13 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.05
| Current Ratio | 1.05 |
| Quick Ratio | 0.60 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -609.05 |
Financial Efficiency
Return on equity (ROE) is -69.62% and return on invested capital (ROIC) is -41.40%.
| Return on Equity (ROE) | -69.62% |
| Return on Assets (ROA) | -14.84% |
| Return on Capital (ROIC) | -41.40% |
| Revenue Per Employee | $846,925 |
| Profits Per Employee | -$199,806 |
| Employee Count | 67 |
| Asset Turnover | 1.05 |
| Inventory Turnover | 5.39 |
Taxes
In the past 12 months, SONM has paid $372,000 in taxes.
| Income Tax | 372,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -50.59% in the last 52 weeks. The beta is 2.52, so SONM's price volatility has been higher than the market average.
| Beta (5Y) | 2.52 |
| 52-Week Price Change | -50.59% |
| 50-Day Moving Average | 3.18 |
| 200-Day Moving Average | 4.79 |
| Relative Strength Index (RSI) | 52.40 |
| Average Volume (20 Days) | 10,895 |
Short Selling Information
The latest short interest is 41,733, so 0.86% of the outstanding shares have been sold short.
| Short Interest | 41,733 |
| Short Previous Month | 67,996 |
| Short % of Shares Out | 0.86% |
| Short % of Float | 1.87% |
| Short Ratio (days to cover) | 4.09 |
Income Statement
In the last 12 months, SONM had revenue of $56.74 million and -$13.39 million in losses. Loss per share was -$2.99.
| Revenue | 56.74M |
| Gross Profit | 12.01M |
| Operating Income | -12.79M |
| Pretax Income | -10.00M |
| Net Income | -13.39M |
| EBITDA | -9.46M |
| EBIT | -12.79M |
| Loss Per Share | -$2.99 |
Full Income StatementBalance Sheet
| Cash & Cash Equivalents | 9.06M |
| Total Debt | n/a |
| Net Cash | 9.06M |
| Net Cash Per Share | $1.87 |
| Equity (Book Value) | 15.35M |
| Book Value Per Share | 3.15 |
| Working Capital | 1.68M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$4.33 million and capital expenditures -$218,000, giving a free cash flow of -$4.55 million.
| Operating Cash Flow | -4.33M |
| Capital Expenditures | -218,000 |
| Free Cash Flow | -4.55M |
| FCF Per Share | -$0.94 |
Full Cash Flow StatementMargins
Gross margin is 21.16%, with operating and profit margins of -22.54% and -23.59%.
| Gross Margin | 21.16% |
| Operating Margin | -22.54% |
| Pretax Margin | -22.94% |
| Profit Margin | -23.59% |
| EBITDA Margin | -16.67% |
| EBIT Margin | -22.54% |
| FCF Margin | -6.20% |