SONN Statistics

Total Valuation

SONN has a market cap or net worth of $2.03 million. The enterprise value is -$1.37 million.

Market Cap	2.03M
Enterprise Value	-1.37M

Important Dates

The next estimated earnings date is Thursday, December 12, 2024, before market open.

Earnings Date	Dec 12, 2024
Ex-Dividend Date	n/a

Share Statistics

SONN has 682,659 shares outstanding. The number of shares has increased by 377.77% in one year.

Current Share Class	682,659
Shares Outstanding	682,659
Shares Change (YoY)	+377.77%
Shares Change (QoQ)	+724.83%
Owned by Insiders (%)	6.62%
Owned by Institutions (%)	0.06%
Float	637,441

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	25.33
Forward PS	71.23
PB Ratio	0.74
P/TBV Ratio	0.78
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

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

Financial Position

The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.06.

Current Ratio	1.65
Quick Ratio	1.31
Debt / Equity	0.06
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -264.57% and return on invested capital (ROIC) is -239.49%.

Return on Equity (ROE)	-264.57%
Return on Assets (ROA)	-96.93%
Return on Capital (ROIC)	-239.49%
Revenue Per Employee	$4,657
Profits Per Employee	-$665,448
Employee Count	12
Asset Turnover	0.01
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -72.81% in the last 52 weeks. The beta is 1.05, so SONN's price volatility has been similar to the market average.

Beta (5Y)	1.05
52-Week Price Change	-72.81%
50-Day Moving Average	5.06
200-Day Moving Average	9.76
Relative Strength Index (RSI)	30.20
Average Volume (20 Days)	1,372,273

Short Selling Information

The latest short interest is 66,231, so 9.70% of the outstanding shares have been sold short.

Short Interest	66,231
Short Previous Month	20,844
Short % of Shares Out	9.70%
Short % of Float	10.39%
Short Ratio (days to cover)	1.44

Income Statement

In the last 12 months, SONN had revenue of $55,881 and -$7.99 million in losses. Loss per share was -$16.81.

Revenue	55,881
Gross Profit	-6.33M
Operating Income	-12.28M
Pretax Income	-8.43M
Net Income	-7.99M
EBITDA	-12.26M
EBIT	-12.28M
Loss Per Share	-$16.81

Full Income Statement

Balance Sheet

The company has $3.55 million in cash and $150,186 in debt, giving a net cash position of $3.40 million or $4.99 per share.

Cash & Cash Equivalents	3.55M
Total Debt	150,186
Net Cash	3.40M
Net Cash Per Share	$4.99
Equity (Book Value)	2.62M
Book Value Per Share	4.01
Working Capital	2.02M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-10.00M
Capital Expenditures	n/a
Free Cash Flow	-10.00M
FCF Per Share	-$14.64

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	-21,968.54%
Pretax Margin	-14,289.97%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	-14,125.89%

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	-377.77%
Shareholder Yield	-377.77%
Earnings Yield	-392.53%
FCF Yield	-491.40%

Analyst Forecast

The average price target for SONN is $117.33, which is 3,837.25% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$117.33
Price Target Difference	3,837.25%
Analyst Consensus	Strong Buy
Analyst Count	3
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

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 -33 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-33
Piotroski F-Score	1