SONN Statistics

Total Valuation

SONN has a market cap or net worth of $4.41 million. The enterprise value is -$335,937.

Market Cap	4.41M
Enterprise Value	-335,937

Important Dates

The last earnings date was Thursday, February 13, 2025, before market open.

Earnings Date	Feb 13, 2025
Ex-Dividend Date	n/a

Share Statistics

SONN has 3.07 million shares outstanding. The number of shares has increased by 336.81% in one year.

Current Share Class	3.07M
Shares Outstanding	3.07M
Shares Change (YoY)	+336.81%
Shares Change (QoQ)	+115.13%
Owned by Insiders (%)	1.89%
Owned by Institutions (%)	3.03%
Float	3.01M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.50
Forward PS	n/a
PB Ratio	1.07
P/TBV Ratio	1.09
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 2.15, with a Debt / Equity ratio of 0.03.

Current Ratio	2.15
Quick Ratio	1.77
Debt / Equity	0.03
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -285.35% and return on invested capital (ROIC) is -242.88%.

Return on Equity (ROE)	-285.35%
Return on Assets (ROA)	-133.99%
Return on Invested Capital (ROIC)	-242.88%
Return on Capital Employed (ROCE)	-330.53%
Revenue Per Employee	$76,923
Profits Per Employee	-$725,341
Employee Count	13
Asset Turnover	0.16
Inventory Turnover	n/a

Taxes

In the past 12 months, SONN has paid $158,400 in taxes.

Income Tax	158,400
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -89.02% in the last 52 weeks. The beta is 1.03, so SONN's price volatility has been similar to the market average.

Beta (5Y)	1.03
52-Week Price Change	-89.02%
50-Day Moving Average	1.64
200-Day Moving Average	5.89
Relative Strength Index (RSI)	37.03
Average Volume (20 Days)	98,598

Short Selling Information

The latest short interest is 115,614, so 3.77% of the outstanding shares have been sold short.

Short Interest	115,614
Short Previous Month	63,365
Short % of Shares Out	3.77%
Short % of Float	3.84%
Short Ratio (days to cover)	0.38

Income Statement

In the last 12 months, SONN had revenue of $1.00 million and -$9.43 million in losses. Loss per share was -$9.05.

Revenue	1.00M
Gross Profit	-351,390
Operating Income	-13.42M
Pretax Income	-8.43M
Net Income	-9.43M
EBITDA	-13.41M
EBIT	-13.42M
Loss Per Share	-$9.05

Full Income Statement

Balance Sheet

The company has $4.86 million in cash and $110,957 in debt, giving a net cash position of $4.75 million or $1.55 per share.

Cash & Cash Equivalents	4.86M
Total Debt	110,957
Net Cash	4.75M
Net Cash Per Share	$1.55
Equity (Book Value)	4.04M
Book Value Per Share	1.34
Working Capital	3.60M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-8.43M
Capital Expenditures	n/a
Free Cash Flow	-8.43M
FCF Per Share	-$2.75

Full Cash Flow Statement

Margins

Gross Margin	-35.14%
Operating Margin	-1,342.00%
Pretax Margin	-927.10%
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	-336.81%
Shareholder Yield	-336.81%
Earnings Yield	-213.60%
FCF Yield	-190.87%

Analyst Forecast

The average price target for SONN is $38.00, which is 2,538.89% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$38.00
Price Target Difference	2,538.89%
Analyst Consensus	Strong Buy
Analyst Count	2
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 -28.14 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-28.14
Piotroski F-Score	3