Sonim Technologies Statistics
Total Valuation
SONM has a market cap or net worth of $10.67 million. The enterprise value is $11.48 million.
Important Dates
The last earnings date was Monday, May 12, 2025, after market close.
| Earnings Date | May 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SONM has 9.20 million shares outstanding. The number of shares has increased by 15.86% in one year.
| Current Share Class | 9.20M |
| Shares Outstanding | 9.20M |
| Shares Change (YoY) | +15.86% |
| Shares Change (QoQ) | +19.81% |
| Owned by Insiders (%) | 18.17% |
| Owned by Institutions (%) | 10.06% |
| Float | 5.58M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.09 |
| 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 0.78
| Current Ratio | 0.78 |
| Quick Ratio | 0.39 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -248.26 |
Financial Efficiency
Return on equity (ROE) is -322.86% and return on invested capital (ROIC) is -172.47%.
| Return on Equity (ROE) | -322.86% |
| Return on Assets (ROA) | -47.53% |
| Return on Invested Capital (ROIC) | -172.47% |
| Return on Capital Employed (ROCE) | -2,325.61% |
| Revenue Per Employee | $444,603 |
| Profits Per Employee | -$231,176 |
| Employee Count | 131 |
| Asset Turnover | 1.49 |
| Inventory Turnover | 5.70 |
Taxes
In the past 12 months, SONM has paid $233,000 in taxes.
| Income Tax | 233,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -75.83% 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 | -75.83% |
| 50-Day Moving Average | 1.45 |
| 200-Day Moving Average | 2.57 |
| Relative Strength Index (RSI) | 50.20 |
| Average Volume (20 Days) | 331,584 |
Short Selling Information
The latest short interest is 20,978, so 0.23% of the outstanding shares have been sold short.
| Short Interest | 20,978 |
| Short Previous Month | 11,188 |
| Short % of Shares Out | 0.23% |
| Short % of Float | 0.38% |
| Short Ratio (days to cover) | 0.14 |
Income Statement
In the last 12 months, SONM had revenue of $58.24 million and -$30.28 million in losses. Loss per share was -$5.98.
| Revenue | 58.24M |
| Gross Profit | 11.91M |
| Operating Income | -29.79M |
| Pretax Income | -10.00M |
| Net Income | -30.28M |
| EBITDA | -26.39M |
| EBIT | -29.79M |
| Loss Per Share | -$5.98 |
Full Income StatementBalance Sheet
The company has $2.12 million in cash and $2.83 million in debt, giving a net cash position of -$716,000 or -$0.08 per share.
| Cash & Cash Equivalents | 2.12M |
| Total Debt | 2.83M |
| Net Cash | -716,000 |
| Net Cash Per Share | -$0.08 |
| Equity (Book Value) | -1.08M |
| Book Value Per Share | -0.17 |
| Working Capital | -7.74M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$17.92 million and capital expenditures -$184,000, giving a free cash flow of -$18.11 million.
| Operating Cash Flow | -17.92M |
| Capital Expenditures | -184,000 |
| Free Cash Flow | -18.11M |
| FCF Per Share | -$1.97 |
Full Cash Flow StatementMargins
Gross margin is 20.45%, with operating and profit margins of -51.15% and -52.00%.
| Gross Margin | 20.45% |
| Operating Margin | -51.15% |
| Pretax Margin | -51.60% |
| Profit Margin | -52.00% |
| EBITDA Margin | -45.31% |
| EBIT Margin | -51.15% |
| 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 | -15.86% |
| Shareholder Yield | -15.86% |
| Earnings Yield | -281.30% |
| FCF Yield | -168.20% |
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 0.1:1.
| Last Split Date | Jul 18, 2024 |
| Split Type | Reverse |
| Split Ratio | 0.1:1 |
Scores
SONM has an Altman Z-Score of -12.1 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -12.1 |
| Piotroski F-Score | 1 |