SONN Statistics

Total Valuation

SONN has a market cap or net worth of $4.44 million. The enterprise value is $818,489.

Market Cap	4.44M
Enterprise Value	818,489

Important Dates

The next estimated earnings date is Monday, August 12, 2024, before market open.

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

Share Statistics

SONN has 5.22 million shares outstanding. The number of shares has increased by 550.94% in one year.

Shares Outstanding	5.22M
Shares Change (YoY)	+550.94%
Shares Change (QoQ)	+28.65%
Owned by Insiders (%)	5.42%
Owned by Institutions (%)	1.55%
Float	2.90M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	47.83
Forward PS	76.97
PB Ratio	1.45
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	8.83
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.89, with a Debt / Equity ratio of 0.06.

Current Ratio	1.89
Quick Ratio	n/a
Debt / Equity	0.06
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -382.20% and return on invested capital (ROIC) is -392.86%.

Return on Equity (ROE)	-382.20%
Return on Assets (ROA)	-126.20%
Return on Capital (ROIC)	-392.86%
Revenue Per Employee	$7,728
Profits Per Employee	-$702,214
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 -89.27% in the last 52 weeks. The beta is 0.99, so SONN's price volatility has been similar to the market average.

Beta (5Y)	0.99
52-Week Price Change	-89.27%
50-Day Moving Average	1.37
200-Day Moving Average	1.63
Relative Strength Index (RSI)	30.22
Average Volume (20 Days)	63,183

Short Selling Information

The latest short interest is 31,586, so 0.61% of the outstanding shares have been sold short.

Short Interest	31,586
Short Previous Month	338,631
Short % of Shares Out	0.61%
Short % of Float	1.09%
Short Ratio (days to cover)	0.57

Income Statement

In the last 12 months, SONN had revenue of $92,731 and -$8.43 million in losses. Loss per share was -$2.32.

Revenue	92,731
Gross Profit	92,731
Operating Income	-12.66M
Pretax Income	-8.43M
Net Income	-8.43M
EBITDA	-8.35M
EBIT	-8.43M
Loss Per Share	-$2.32

Full Income Statement

Balance Sheet

The company has $3.79 million in cash and $168,939 in debt, giving a net cash position of $3.62 million or $0.69 per share.

Cash & Cash Equivalents	3.79M
Total Debt	168,939
Net Cash	3.62M
Net Cash Per Share	$0.69
Equity (Book Value)	3.05M
Book Value Per Share	0.59
Working Capital	2.46M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-13.10M
Capital Expenditures	n/a
Free Cash Flow	-13.10M
FCF Per Share	-$2.84

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of -13,655.51% and -9,087.11%.

Gross Margin	100.00%
Operating Margin	-13,655.51%
Pretax Margin	-9,087.11%
Profit Margin	-9,087.11%
EBITDA Margin	-9,002.01%
EBIT Margin	-9,087.11%
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	-550.94%
Shareholder Yield	-550.94%
Earnings Yield	-189.97%
FCF Yield	-295.31%

Analyst Forecast

The average price target for SONN is $47.85, which is 5,529.41% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$47.85
Price Target Difference	5,529.41%
Analyst Consensus	Strong Buy
Analyst Count	4
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Stock Splits

The last stock split was on September 1, 2023. It was a reverse split with a ratio of 1:22.

Last Split Date	Sep 1, 2023
Split Type	Reverse
Split Ratio	1:22

Scores

SONN has an Altman Z-Score of -29.57 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-29.57
Piotroski F-Score	2