Sonim Technologies Statistics
Total Valuation
SONM has a market cap or net worth of $10.18 million. The enterprise value is $4.84 million.
Important Dates
The next estimated earnings date is Tuesday, May 13, 2025, after market close.
| Earnings Date | May 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SONM has 6.32 million shares outstanding. The number of shares has increased by 10.04% in one year.
| Current Share Class | 6.32M |
| Shares Outstanding | 6.32M |
| Shares Change (YoY) | +10.04% |
| Shares Change (QoQ) | +1.01% |
| Owned by Insiders (%) | 23.98% |
| Owned by Institutions (%) | 1.42% |
| Float | 2.86M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.13 |
| Forward PS | 0.08 |
| PB Ratio | -1.79 |
| 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 | 0.08 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.74
| Current Ratio | 0.74 |
| Quick Ratio | 0.39 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1,142.24 |
Financial Efficiency
Return on equity (ROE) is -403.74% and return on invested capital (ROIC) is -248.42%.
| Return on Equity (ROE) | -403.74% |
| Return on Assets (ROA) | -43.23% |
| Return on Invested Capital (ROIC) | -248.42% |
| Return on Capital Employed (ROCE) | 827.92% |
| Revenue Per Employee | $445,023 |
| Profits Per Employee | -$256,855 |
| Employee Count | 131 |
| Asset Turnover | 1.22 |
| Inventory Turnover | 5.18 |
Taxes
In the past 12 months, SONM has paid $226,000 in taxes.
| Income Tax | 226,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -66.28% in the last 52 weeks. The beta is 2.07, so SONM's price volatility has been higher than the market average.
| Beta (5Y) | 2.07 |
| 52-Week Price Change | -66.28% |
| 50-Day Moving Average | 2.10 |
| 200-Day Moving Average | 2.94 |
| Relative Strength Index (RSI) | 43.79 |
| Average Volume (20 Days) | 494,697 |
Short Selling Information
The latest short interest is 82,063, so 1.30% of the outstanding shares have been sold short.
| Short Interest | 82,063 |
| Short Previous Month | 62,077 |
| Short % of Shares Out | 1.30% |
| Short % of Float | 2.87% |
| Short Ratio (days to cover) | 3.52 |
Income Statement
In the last 12 months, SONM had revenue of $58.30 million and -$33.65 million in losses. Loss per share was -$7.13.
| Revenue | 58.30M |
| Gross Profit | 6.46M |
| Operating Income | -33.13M |
| Pretax Income | -10.00M |
| Net Income | -33.65M |
| EBITDA | -29.90M |
| EBIT | -33.13M |
| Loss Per Share | -$7.13 |
Full Income StatementBalance Sheet
The company has $5.34 million in cash and n/a in debt, giving a net cash position of $5.34 million or $0.84 per share.
| Cash & Cash Equivalents | 5.34M |
| Total Debt | n/a |
| Net Cash | 5.34M |
| Net Cash Per Share | $0.84 |
| Equity (Book Value) | -5.70M |
| Book Value Per Share | -1.14 |
| Working Capital | -11.58M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$8.49 million and capital expenditures -$214,000, giving a free cash flow of -$8.70 million.
| Operating Cash Flow | -8.49M |
| Capital Expenditures | -214,000 |
| Free Cash Flow | -8.70M |
| FCF Per Share | -$1.38 |
Full Cash Flow StatementMargins
Gross margin is 11.07%, with operating and profit margins of -56.82% and -57.72%.
| Gross Margin | 11.07% |
| Operating Margin | -56.82% |
| Pretax Margin | -57.33% |
| Profit Margin | -57.72% |
| EBITDA Margin | -51.28% |
| EBIT Margin | -56.82% |
| FCF Margin | n/a |