SONN Statistics

Total Valuation

SONN has a market cap or net worth of $12.41 million. The enterprise value is $10.44 million.

Market Cap	12.41M
Enterprise Value	10.44M

Important Dates

The next estimated earnings date is Wednesday, August 13, 2025, before market open.

Earnings Date	Aug 13, 2025
Ex-Dividend Date	n/a

Share Statistics

SONN has 3.17 million shares outstanding. The number of shares has increased by 421.07% in one year.

Current Share Class	3.17M
Shares Outstanding	3.17M
Shares Change (YoY)	+421.07%
Shares Change (QoQ)	+93.87%
Owned by Insiders (%)	1.03%
Owned by Institutions (%)	5.15%
Float	3.13M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	7.34
Forward PS	n/a
PB Ratio	18.49
P/TBV Ratio	18.74
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	10.44
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.03, with a Debt / Equity ratio of 0.14.

Current Ratio	1.03
Quick Ratio	0.89
Debt / Equity	0.14
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -714.96% and return on invested capital (ROIC) is -433.26%.

Return on Equity (ROE)	-714.96%
Return on Assets (ROA)	-176.75%
Return on Invested Capital (ROIC)	-433.26%
Return on Capital Employed (ROCE)	-2,080.88%
Revenue Per Employee	$76,923
Profits Per Employee	-$1.02M
Employee Count	13
Asset Turnover	0.21
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 -44.32% in the last 52 weeks. The beta is 0.98, so SONN's price volatility has been similar to the market average.

Beta (5Y)	0.98
52-Week Price Change	-44.32%
50-Day Moving Average	1.35
200-Day Moving Average	2.40
Relative Strength Index (RSI)	87.17
Average Volume (20 Days)	6,715,175

Short Selling Information

The latest short interest is 60,829, so 1.92% of the outstanding shares have been sold short.

Short Interest	60,829
Short Previous Month	47,875
Short % of Shares Out	1.92%
Short % of Float	1.94%
Short Ratio (days to cover)	1.57

Income Statement

In the last 12 months, SONN had revenue of $1.00 million and -$13.29 million in losses. Loss per share was -$7.10.

Revenue	1.00M
Gross Profit	-69,009
Operating Income	-13.78M
Pretax Income	-8.43M
Net Income	-13.29M
EBITDA	-13.77M
EBIT	-13.78M
Loss Per Share	-$7.10

Full Income Statement

Balance Sheet

The company has $2.06 million in cash and $90,446 in debt, giving a net cash position of $1.97 million or $0.62 per share.

Cash & Cash Equivalents	2.06M
Total Debt	90,446
Net Cash	1.97M
Net Cash Per Share	$0.62
Equity (Book Value)	662,262
Book Value Per Share	0.21
Working Capital	83,994

Full Balance Sheet

Cash Flow

Operating Cash Flow	-11.62M
Capital Expenditures	n/a
Free Cash Flow	-11.62M
FCF Per Share	-$3.67

Full Cash Flow Statement

Margins

Gross Margin	-6.90%
Operating Margin	-1,378.09%
Pretax Margin	-1,312.76%
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	-421.07%
Shareholder Yield	-421.07%
Earnings Yield	-107.06%
FCF Yield	-93.64%

Analyst Forecast

The average price target for SONN is $20.00, which is 410.20% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$20.00
Price Target Difference	410.20%
Analyst Consensus	Strong Buy
Analyst Count	1
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

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 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 -56.13 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-56.13
Piotroski F-Score	2