Sonnet BioTherapeutics Holdings, Inc. (SONN)

NASDAQ: SONN · IEX Real-Time Price · USD
1.64
0.00 (0.00%)
At close: Oct 5, 2022 12:00 AM
1.55
-0.09 (-5.49%)
null: Oct 6, 2022 9:17 AM EDT

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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 Forecasts

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