Sonim Technologies Statistics
Total Valuation
SONM has a market cap or net worth of $16.49 million. The enterprise value is $6.37 million.
Important Dates
The next estimated earnings date is Friday, November 15, 2024, before market open.
| Earnings Date | Nov 15, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
SONM has 4.84 million shares outstanding. The number of shares has increased by 7.55% in one year.
| Current Share Class | 4.84M |
| Shares Outstanding | 4.84M |
| Shares Change (YoY) | +7.55% |
| Shares Change (QoQ) | +8.47% |
| Owned by Insiders (%) | 13.65% |
| Owned by Institutions (%) | 1.68% |
| Float | 2.23M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.21 |
| Forward PS | 0.18 |
| PB Ratio | 0.91 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.09 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.21
| Current Ratio | 1.21 |
| Quick Ratio | 0.84 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -360.22 |
Financial Efficiency
Return on equity (ROE) is -52.90% and return on invested capital (ROIC) is -30.87%.
| Return on Equity (ROE) | -52.90% |
| Return on Assets (ROA) | -12.20% |
| Return on Capital (ROIC) | -30.87% |
| Revenue Per Employee | $1.03M |
| Profits Per Employee | -$154,448 |
| Employee Count | 67 |
| Asset Turnover | 1.39 |
| Inventory Turnover | 9.51 |
Taxes
In the past 12 months, SONM has paid $351,000 in taxes.
| Income Tax | 351,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -51.97% 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 | -51.97% |
| 50-Day Moving Average | 2.97 |
| 200-Day Moving Average | 5.01 |
| Relative Strength Index (RSI) | 54.14 |
| Average Volume (20 Days) | 10,168 |
Short Selling Information
The latest short interest is 67,996, so 1.41% of the outstanding shares have been sold short.
| Short Interest | 67,996 |
| Short Previous Month | 71,966 |
| Short % of Shares Out | 1.41% |
| Short % of Float | 3.05% |
| Short Ratio (days to cover) | 4.41 |
Income Statement
In the last 12 months, SONM had revenue of $69.29 million and -$10.35 million in losses. Loss per share was -$2.39.
| Revenue | 69.29M |
| Gross Profit | 13.38M |
| Operating Income | -9.73M |
| Pretax Income | -10.00M |
| Net Income | -10.35M |
| EBITDA | -7.16M |
| EBIT | -9.73M |
| Loss Per Share | -$2.39 |
Full Income StatementBalance Sheet
| Cash & Cash Equivalents | 9.60M |
| Total Debt | n/a |
| Net Cash | 9.60M |
| Net Cash Per Share | $1.98 |
| Equity (Book Value) | 17.47M |
| Book Value Per Share | 3.62 |
| Working Capital | 5.70M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$4.22 million and capital expenditures -$82,000, giving a free cash flow of -$4.30 million.
| Operating Cash Flow | -4.22M |
| Capital Expenditures | -82,000 |
| Free Cash Flow | -4.30M |
| FCF Per Share | -$0.89 |
Full Cash Flow StatementMargins
Gross margin is 19.31%, with operating and profit margins of -14.04% and -14.93%.
| Gross Margin | 19.31% |
| Operating Margin | -14.04% |
| Pretax Margin | -14.43% |
| Profit Margin | -14.93% |
| EBITDA Margin | -10.34% |
| EBIT Margin | -14.04% |
| FCF Margin | -6.20% |