Sonnet BioTherapeutics Holdings, Inc. (SONN)

SONN Statistics

Total Valuation

SONN has a market cap or net worth of $4.63 million. The enterprise value is $4.56 million.

Market Cap	4.63M
Enterprise Value	4.56M

Important Dates

The next estimated earnings date is Wednesday, February 12, 2025, before market open.

Earnings Date	Feb 12, 2025
Ex-Dividend Date	n/a

Share Statistics

SONN has 3.01 million shares outstanding. The number of shares has increased by 404.96% in one year.

Current Share Class	3.01M
Shares Outstanding	3.01M
Shares Change (YoY)	+404.96%
Shares Change (QoQ)	+49.33%
Owned by Insiders (%)	1.93%
Owned by Institutions (%)	0.15%
Float	2.95M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	54.18
Forward PS	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	244.64
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.66

Current Ratio	0.66
Quick Ratio	0.28
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-180.62%
Return on Capital (ROIC)	n/a
Revenue Per Employee	$1,433
Profits Per Employee	-$572,095
Employee Count	13
Asset Turnover	0.00
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -85.70% in the last 52 weeks. The beta is 1.00, so SONN's price volatility has been similar to the market average.

Beta (5Y)	1.00
52-Week Price Change	-85.70%
50-Day Moving Average	2.17
200-Day Moving Average	7.34
Relative Strength Index (RSI)	36.29
Average Volume (20 Days)	270,310

Short Selling Information

The latest short interest is 62,474, so 2.08% of the outstanding shares have been sold short.

Short Interest	62,474
Short Previous Month	218,076
Short % of Shares Out	2.08%
Short % of Float	2.12%
Short Ratio (days to cover)	0.03

Income Statement

In the last 12 months, SONN had revenue of $18,626 and -$7.44 million in losses. Loss per share was -$11.35.

Revenue	18,626
Gross Profit	-90,730
Operating Income	-11.85M
Pretax Income	-8.43M
Net Income	-7.44M
EBITDA	-11.84M
EBIT	-11.85M
Loss Per Share	-$11.35

Balance Sheet

The company has $149,456 in cash and $130,864 in debt, giving a net cash position of $18,592 or $0.01 per share.

Cash & Cash Equivalents	149,456
Total Debt	130,864
Net Cash	18,592
Net Cash Per Share	$0.01
Equity (Book Value)	-485,739
Book Value Per Share	-0.75
Working Capital	-1.09M

Cash Flow

Operating Cash Flow	-8.61M
Capital Expenditures	n/a
Free Cash Flow	-8.61M
FCF Per Share	-$2.86

Margins

Gross Margin	n/a
Operating Margin	-63,617.91%
Pretax Margin	-39,929.30%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

SONN 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	-404.96%
Shareholder Yield	-404.96%
Earnings Yield	-162.56%
FCF Yield	-188.14%

Analyst Forecast

The average price target for SONN is $38.00, which is 2,367.53% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$38.00
Price Target Difference	2,367.53%
Analyst Consensus	Strong Buy
Analyst Count	2
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Splits

The last stock split was on September 30, 2024. It was a reverse split with a ratio of 0.125:1.

Last Split Date	Sep 30, 2024
Split Type	Reverse
Split Ratio	0.125:1

Scores

SONN has an Altman Z-Score of -73.17. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-73.17
Piotroski F-Score	n/a