Sonim Technologies Statistics
Total Valuation
SONM has a market cap or net worth of $20.81 million. The enterprise value is $11.63 million.
| Market Cap | 20.81M |
| Enterprise Value | 11.63M |
Important Dates
The next estimated earnings date is Monday, May 6, 2024, before market open.
| Earnings Date | May 6, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
SONM has 43.21 million shares outstanding. The number of shares has increased by 44.31% in one year.
| Shares Outstanding | 43.21M |
| Shares Change (YoY) | +44.31% |
| Shares Change (QoQ) | -8.94% |
| Owned by Insiders (%) | 8.39% |
| Owned by Institutions (%) | 3.25% |
| Float | 20.51M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 47.59 |
| PS Ratio | 0.22 |
| Forward PS | 0.17 |
| PB Ratio | 0.94 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.12 |
| EV / EBITDA | 4.64 |
| EV / EBIT | 38.90 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.00.
| Current Ratio | 1.36 |
| Quick Ratio | 1.11 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | n/a |
| Interest Coverage | 19.93 |
Financial Efficiency
Return on equity (ROE) is -0.40% and return on invested capital (ROIC) is -0.73%.
| Return on Equity (ROE) | -0.40% |
| Return on Assets (ROA) | -0.20% |
| Return on Capital (ROIC) | -0.73% |
| Revenue Per Employee | $1.40M |
| Profits Per Employee | -$1,343 |
| Employee Count | 67 |
| Asset Turnover | 1.70 |
| Inventory Turnover | 14.25 |
Taxes
In the past 12 months, SONM has paid $374,000 in taxes.
| Income Tax | 374,000 |
| Effective Tax Rate | 131.69% |
Stock Price Statistics
The stock price has decreased by -58.51% in the last 52 weeks. The beta is 2.41, so SONM's price volatility has been higher than the market average.
| Beta (1Y) | 2.41 |
| 52-Week Price Change | -58.51% |
| 50-Day Moving Average | 0.62 |
| 200-Day Moving Average | 0.71 |
| Relative Strength Index (RSI) | 30.50 |
| Average Volume (30 Days) | 97,308 |
Short Selling Information
The latest short interest is 117,625, so 0.27% of the outstanding shares have been sold short.
| Short Interest | 117,625 |
| Short Previous Month | 118,873 |
| Short % of Shares Out | 0.27% |
| Short % of Float | 0.57% |
| Short Ratio (days to cover) | 1.39 |
Income Statement
In the last 12 months, SONM had revenue of $93.63 million and -$90,000 in losses. Loss per share was -$0.00.
| Revenue | 93.63M |
| Gross Profit | 19.32M |
| Operating Income | 513,000 |
| Pretax Income | 284,000 |
| Net Income | -90,000 |
| EBITDA | 2.51M |
| EBIT | 299,000 |
| Loss Per Share | -$0.00 |
Balance Sheet
The company has $9.40 million in cash and $55,000 in debt, giving a net cash position of $9.34 million or $0.22 per share.
| Cash & Cash Equivalents | 9.40M |
| Total Debt | 55,000 |
| Net Cash | 9.34M |
| Net Cash Per Share | $0.22 |
| Equity / Book Value | 22.37M |
| Book Value Per Share | 0.52 |
| Working Capital | 11.64M |
Cash Flow
In the last 12 months, operating cash flow was -$4.05 million and capital expenditures -$36,000, giving a free cash flow of -$4.09 million.
| Operating Cash Flow | -4.05M |
| Capital Expenditures | -36,000 |
| Free Cash Flow | -4.09M |
| FCF Per Share | -$0.10 |
Margins
Gross margin is 20.64%, with operating and profit margins of 0.55% and -0.10%.
| Gross Margin | 20.64% |
| Operating Margin | 0.55% |
| Pretax Margin | 0.30% |
| Profit Margin | -0.10% |
| EBITDA Margin | 2.68% |
| EBIT Margin | 0.32% |
| FCF Margin | -4.37% |
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 | -44.31% |
| Shareholder Yield | -44.31% |
| Earnings Yield | -0.43% |
| FCF Yield | -19.49% |
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 September 16, 2021. It was a reverse split with a ratio of 1:10.
| Last Split Date | Sep 16, 2021 |
| Split Type | Reverse |
| Split Ratio | 1:10 |
Scores
SONM has an Altman Z-Score of -3.93 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -3.93 |
| Piotroski F-Score | 3 |