Sonnet BioTherapeutics Holdings, Inc. (SONN)
Total Valuation
SONN has a market cap or net worth of $7.10 million. The enterprise value is $2.15 million.
| Market Cap | 7.10M |
| Enterprise Value | 2.15M |
Important Dates
The latest earnings date was Wednesday, August 17, 2022, before market open.
| Last Earnings Date | Aug 17, 2022 |
| Ex-Dividend Date | Sep 19, 2022 |
Share Statistics
SONN has 4.33 million shares outstanding. The number of shares has increased by 169.43% in one year.
| Shares Outstanding | 4.33M |
| Shares Change (YoY) | +169.43% |
| Shares Change (QoQ) | +0.55% |
| Owned by Insiders (%) | 2.53% |
| Owned by Institutions (%) | 5.00% |
| Float | 4.21M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 9.21 |
| Forward PS | 139.17 |
| PB Ratio | 9.29 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.78 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.10, with a Debt / Equity ratio of 0.36.
| Current Ratio | 1.10 |
| Quick Ratio | 0.80 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
Financial Efficiency
Return on equity (ROE) is -243.90%.
| Return on Equity (ROE) | -243.90% |
| Return on Assets (ROA) | -161.80% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | $85,646 |
| Profits Per Employee | -$3.25M |
| Employee Count | 9 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -82.18% in the last 52 weeks. The beta is 0.23, so SONN's price volatility has been lower than the market average.
| Beta (1Y) | 0.23 |
| 52-Week Price Change | -82.18% |
| 50-Day Moving Average | 2.56 |
| 200-Day Moving Average | 3.78 |
| Average Volume (30 Days) | 338,692 |
Short Selling Information
The latest short interest is 598,122, so 13.82% of the outstanding shares have been sold short.
| Short Interest | 598,122 |
| Short % of Shares Out | 13.82% |
| Short % of Float | 14.19% |
| Short Ratio (days to cover) | 0.80 |
Income Statement
In the last 12 months, SONN had revenue of $770,816 and -29.24 million in losses. Earnings per share was -$0.60.
| Revenue | 770,816 |
| Gross Profit | 770,816 |
| Operating Income | -29.36M |
| Net Income | -29.24M |
| EBITDA | -29.14M |
| EBIT | -29.24M |
| Earnings Per Share (EPS) | -$0.60 |
Balance Sheet
The company has $5.22 million in cash and $272,682 in debt, giving a net cash position of $4.95 million or $1.14 per share.
| Cash & Cash Equivalents | 5.22M |
| Total Debt | 272,682 |
| Net Cash | 4.95M |
| Net Cash Per Share | $1.14 |
| Book Value | 764,205 |
| Book Value Per Share | 0.18 |
| Working Capital | 664,103 |
Cash Flow
In the last 12 months, operating cash flow was -$27.46 million and capital expenditures -$3,623, giving a free cash flow of -$27.47 million.
| Operating Cash Flow | -27.46M |
| Capital Expenditures | -3,623 |
| Free Cash Flow | -27.47M |
| FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of -3,809.57% and -3,793.20%.
| Gross Margin | 100.00% |
| Operating Margin | -3,809.57% |
| Pretax Margin | n/a |
| Profit Margin | -3,793.20% |
| EBITDA Margin | -3,780.21% |
| EBIT Margin | -3,793.20% |
| FCF Margin | -3,563.41% |
Dividends & Yields
SONN does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Earnings Yield | -411.96% |
| FCF Yield | -387.00% |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -169.43% |
| Shareholder Yield | -169.43% |
Analyst Forecast
The average price target for SONN is $28.56, which is 1,641.46% higher than the current price. The consensus rating is "Buy".
| Price Target | $28.56 |
| Price Target Difference | 1,641.46% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
Stock Splits
The last stock split was on September 19, 2022. It was a reverse split with a ratio of 1:14.
| Last Split Date | Sep 19, 2022 |
| Split Type | Reverse |
| Split Ratio | 1:14 |