Sonim Technologies Statistics
Total Valuation
SONM has a market cap or net worth of $6.01 million. The enterprise value is $6.72 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 6.32 million shares outstanding. The number of shares has increased by 15.86% in one year.
| Current Share Class | 6.32M |
| Shares Outstanding | 6.32M |
| Shares Change (YoY) | +15.86% |
| Shares Change (QoQ) | +19.81% |
| Owned by Insiders (%) | 26.43% |
| Owned by Institutions (%) | 1.71% |
| Float | 2.70M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.08 |
| Forward PS | 0.05 |
| PB Ratio | -5.57 |
| 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 | 0.12 |
| 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 | 6.89 |
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 -83.62% in the last 52 weeks. The beta is 1.94, so SONM's price volatility has been higher than the market average.
| Beta (5Y) | 1.94 |
| 52-Week Price Change | -83.62% |
| 50-Day Moving Average | 1.82 |
| 200-Day Moving Average | 2.73 |
| Relative Strength Index (RSI) | 29.92 |
| Average Volume (20 Days) | 153,178 |
Short Selling Information
The latest short interest is 11,188, so 0.18% of the outstanding shares have been sold short.
| Short Interest | 11,188 |
| Short Previous Month | 128,207 |
| Short % of Shares Out | 0.18% |
| Short % of Float | 0.41% |
| Short Ratio (days to cover) | 0.02 |
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 -$0.11 per share.
| Cash & Cash Equivalents | 2.12M |
| Total Debt | 2.83M |
| Net Cash | -716,000 |
| Net Cash Per Share | -$0.11 |
| 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 | -$2.86 |
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 |