Sonim Technologies, Inc. (SONM)
NASDAQ: SONM · Real-Time Price · USD
3.340
-0.350 (-9.49%)
Dec 23, 2024, 4:00 PM EST - Market closed

Sonim Technologies Statistics

Total Valuation

SONM has a market cap or net worth of $16.27 million. The enterprise value is $7.21 million.

Market Cap 16.27M
Enterprise Value 7.21M

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 4.87 million shares outstanding. The number of shares has increased by 4.11% in one year.

Current Share Class 4.87M
Shares Outstanding 4.87M
Shares Change (YoY) +4.11%
Shares Change (QoQ) +3.49%
Owned by Insiders (%) 13.63%
Owned by Institutions (%) 2.06%
Float 2.26M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.29
Forward PS 0.15
PB Ratio 1.17
P/TBV Ratio 1.06
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise 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 -52.89% in the last 52 weeks. The beta is 2.45, so SONM's price volatility has been higher than the market average.

Beta (5Y) 2.45
52-Week Price Change -52.89%
50-Day Moving Average 3.42
200-Day Moving Average 4.47
Relative Strength Index (RSI) 47.63
Average Volume (20 Days) 32,826

Short Selling Information

The latest short interest is 23,015, so 0.47% of the outstanding shares have been sold short.

Short Interest 23,015
Short Previous Month 39,019
Short % of Shares Out 0.47%
Short % of Float 1.02%
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 Statement

Balance Sheet

Cash & Cash Equivalents 9.06M
Total Debt n/a
Net Cash 9.06M
Net Cash Per Share $1.86
Equity (Book Value) 15.35M
Book Value Per Share 3.15
Working Capital 1.68M
Full Balance Sheet

Cash 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 -$0.93
Full Cash Flow Statement

Margins

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 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 -4.11%
Shareholder Yield -4.11%
Earnings Yield -82.27%
FCF Yield -27.94%

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

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 -6.66 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -6.66
Piotroski F-Score 2