Sonim Technologies Statistics
Total Valuation
SONM has a market cap or net worth of $16.21 million. The enterprise value is $6.96 million.
| Market Cap | 16.21M |
| Enterprise Value | 6.96M |
Important Dates
The next estimated earnings date is Monday, August 12, 2024, before market open.
| Earnings Date | Aug 12, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
SONM has 4.67 million shares outstanding. The number of shares has increased by 5.10% in one year.
| Shares Outstanding | 4.67M |
| Shares Change (YoY) | +5.10% |
| Shares Change (QoQ) | +10.33% |
| Owned by Insiders (%) | 13.94% |
| Owned by Institutions (%) | 3.01% |
| Float | 2.07M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 52.63 |
| PS Ratio | 0.19 |
| Forward PS | 0.23 |
| PB Ratio | 0.82 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise 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 1.41, with zero debt.
| Current Ratio | 1.41 |
| Quick Ratio | 1.10 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -188.13 |
Financial Efficiency
Return on equity (ROE) is -14.80% and return on invested capital (ROIC) is -12.65%.
| Return on Equity (ROE) | -14.80% |
| Return on Assets (ROA) | -6.10% |
| Return on Capital (ROIC) | -12.65% |
| Revenue Per Employee | $1.26M |
| Profits Per Employee | -$48,104 |
| Employee Count | 67 |
| Asset Turnover | 1.61 |
| Inventory Turnover | 14.27 |
Taxes
In the past 12 months, SONM has paid $386,000 in taxes.
| Income Tax | 386,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -67.26% in the last 52 weeks. The beta is 2.58, so SONM's price volatility has been higher than the market average.
| Beta (5Y) | 2.58 |
| 52-Week Price Change | -67.26% |
| 50-Day Moving Average | 6.32 |
| 200-Day Moving Average | 6.68 |
| Relative Strength Index (RSI) | 29.05 |
| Average Volume (20 Days) | 83,098 |
Short Selling Information
The latest short interest is 629,149, so 13.47% of the outstanding shares have been sold short.
| Short Interest | 629,149 |
| Short Previous Month | 403,543 |
| Short % of Shares Out | 13.47% |
| Short % of Float | 30.40% |
| Short Ratio (days to cover) | 1.07 |
Income Statement
In the last 12 months, SONM had revenue of $84.61 million and -$3.22 million in losses. Loss per share was -$0.08.
| Revenue | 84.61M |
| Gross Profit | 18.05M |
| Operating Income | -2.51M |
| Pretax Income | -2.84M |
| Net Income | -3.22M |
| EBITDA | -366,000 |
| EBIT | -2.82M |
| Loss Per Share | -$0.08 |
Balance Sheet
The company has $9.25 million in cash and no debt, giving a net cash position of $9.25 million or $1.98 per share.
| Cash & Cash Equivalents | 9.25M |
| Total Debt | n/a |
| Net Cash | 9.25M |
| Net Cash Per Share | $1.98 |
| Equity (Book Value) | 19.84M |
| Book Value Per Share | 4.25 |
| Working Capital | 8.56M |
Cash Flow
In the last 12 months, operating cash flow was -$3,000 and capital expenditures -$66,000, giving a free cash flow of -$69,000.
| Operating Cash Flow | -3,000 |
| Capital Expenditures | -66,000 |
| Free Cash Flow | -69,000 |
| FCF Per Share | -$0.00 |
Margins
Gross margin is 21.34%, with operating and profit margins of -2.97% and -3.81%.
| Gross Margin | 21.34% |
| Operating Margin | -2.97% |
| Pretax Margin | -3.35% |
| Profit Margin | -3.81% |
| EBITDA Margin | -0.43% |
| EBIT Margin | -3.34% |
| FCF Margin | -0.08% |
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 | -5.10% |
| Shareholder Yield | -5.10% |
| Earnings Yield | -19.88% |
| FCF Yield | -0.43% |
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 1:10.
| Last Split Date | Jul 18, 2024 |
| Split Type | Reverse |
| Split Ratio | 1:10 |
Scores
SONM has an Altman Z-Score of -5.9 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -5.9 |
| Piotroski F-Score | 3 |