Sonnet BioTherapeutics Holdings, Inc. (SONN)
NASDAQ: SONN · Real-Time Price · USD
1.270
-0.070 (-5.22%)
At close: Apr 1, 2025, 4:00 PM
1.261
-0.009 (-0.73%)
After-hours: Apr 1, 2025, 4:02 PM EDT

SONN Statistics

Total Valuation

SONN has a market cap or net worth of $3.89 million. The enterprise value is -$642,507.

Market Cap 3.89M
Enterprise Value -642,507

Important Dates

The next estimated earnings date is Tuesday, May 13, 2025, after market close.

Earnings Date May 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 (%) 1.88%
Owned by Institutions (%) 3.13%
Float 3.01M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 1.40
Forward PS n/a
PB Ratio 1.00
P/TBV Ratio 1.02
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 -91.57% in the last 52 weeks. The beta is 1.01, so SONN's price volatility has been similar to the market average.

Beta (5Y) 1.01
52-Week Price Change -91.57%
50-Day Moving Average 1.51
200-Day Moving Average 4.21
Relative Strength Index (RSI) 33.33
Average Volume (20 Days) 36,873

Short Selling Information

The latest short interest is 51,445, so 1.68% of the outstanding shares have been sold short.

Short Interest 51,445
Short Previous Month 92,807
Short % of Shares Out 1.68%
Short % of Float 1.71%
Short Ratio (days to cover) 0.82

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 -229.54%
FCF Yield -205.12%

Analyst Forecast

The average price target for SONN is $38.00, which is 2,892.13% higher than the current price. The consensus rating is "Strong Buy".

Price Target $38.00
Price Target Difference 2,892.13%
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