Sonnet BioTherapeutics Holdings, Inc. (SONN)

SONN Statistics

Total Valuation

SONN has a market cap or net worth of $32.43 million. The enterprise value is $33.13 million.

Market Cap	32.43M
Enterprise Value	33.13M

Important Dates

The next estimated earnings date is Tuesday, December 16, 2025, before market open.

Earnings Date	Dec 16, 2025
Ex-Dividend Date	n/a

Share Statistics

SONN has 6.83 million shares outstanding. The number of shares has increased by 469.85% in one year.

Current Share Class	6.83M
Shares Outstanding	6.83M
Shares Change (YoY)	+469.85%
Shares Change (QoQ)	+1.11%
Owned by Insiders (%)	0.16%
Owned by Institutions (%)	7.86%
Float	6.82M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	13.24
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	33.13
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.26

Current Ratio	0.26
Quick Ratio	0.18
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)	-223.80%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	461.47%
Revenue Per Employee	$76,923
Profits Per Employee	-$1.04M
Employee Count	13
Asset Turnover	0.25
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 -4.43% in the last 52 weeks. The beta is 1.35, so SONN's price volatility has been higher than the market average.

Beta (5Y)	1.35
52-Week Price Change	-4.43%
50-Day Moving Average	4.56
200-Day Moving Average	2.70
Relative Strength Index (RSI)	50.93
Average Volume (20 Days)	502,225

Short Selling Information

The latest short interest is 2.18 million, so 32.00% of the outstanding shares have been sold short.

Short Interest	2.18M
Short Previous Month	2.15M
Short % of Shares Out	32.00%
Short % of Float	32.05%
Short Ratio (days to cover)	1.99

Income Statement

In the last 12 months, SONN had revenue of $1.00 million and -$13.56 million in losses. Loss per share was -$5.01.

Revenue	1.00M
Gross Profit	-767,527
Operating Income	-14.06M
Pretax Income	-13.40M
Net Income	-13.56M
EBITDA	-14.05M
EBIT	-14.06M
Loss Per Share	-$5.01

Balance Sheet

The company has $321,297 in cash and $68,837 in debt, giving a net cash position of $252,460 or $0.04 per share.

Cash & Cash Equivalents	321,297
Total Debt	68,837
Net Cash	252,460
Net Cash Per Share	$0.04
Equity (Book Value)	-3.05M
Book Value Per Share	-0.91
Working Capital	-3.78M

Cash Flow

Operating Cash Flow	-10.31M
Capital Expenditures	n/a
Free Cash Flow	-10.31M
FCF Per Share	-$1.51

Margins

Gross Margin	-76.75%
Operating Margin	-1,405.87%
Pretax Margin	-1,339.78%
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	-469.85%
Shareholder Yield	-469.85%
Earnings Yield	-40.60%
FCF Yield	-30.88%

Analyst Forecast

The average price target for SONN is $20.00, which is 321.05% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$20.00
Price Target Difference	321.05%
Analyst Consensus	Strong Buy
Analyst Count	1
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on September 30, 2024. It was a reverse split with a ratio of 1:8.

Last Split Date	Sep 30, 2024
Split Type	Reverse
Split Ratio	1:8

Scores

SONN has an Altman Z-Score of -111.08 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-111.08
Piotroski F-Score	2