SONN Statistics
Total Valuation
SONN has a market cap or net worth of $5.66 million. The enterprise value is $2.83 million.
| Market Cap | 5.66M |
| Enterprise Value | 2.83M |
Important Dates
The next estimated earnings date is Wednesday, May 8, 2024, before market open.
| Earnings Date | May 8, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
SONN has 3.07 million shares outstanding. The number of shares has increased by 1,107.66% in one year.
| Shares Outstanding | 3.07M |
| Shares Change (YoY) | +1,107.66% |
| Shares Change (QoQ) | +265.81% |
| Owned by Insiders (%) | 9.22% |
| Owned by Institutions (%) | 3.53% |
| Float | 2.71M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 43.84 |
| Forward PS | 111.04 |
| PB Ratio | 2.20 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 21.90 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.74, with a Debt / Equity ratio of 0.07.
| Current Ratio | 1.74 |
| Quick Ratio | n/a |
| Debt / Equity | 0.07 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -519.50% and return on invested capital (ROIC) is -524.04%.
| Return on Equity (ROE) | -519.50% |
| Return on Assets (ROA) | -169.50% |
| Return on Capital (ROIC) | -524.04% |
| Revenue Per Employee | $10,765 |
| Profits Per Employee | -$1.20M |
| Employee Count | 12 |
| Asset Turnover | 0.02 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -68.11% in the last 52 weeks. The beta is 1.12, so SONN's price volatility has been higher than the market average.
| Beta (1Y) | 1.12 |
| 52-Week Price Change | -68.11% |
| 50-Day Moving Average | 1.88 |
| 200-Day Moving Average | 3.02 |
| Relative Strength Index (RSI) | 48.90 |
| Average Volume (30 Days) | 104,046 |
Short Selling Information
The latest short interest is 452,181, so 14.73% of the outstanding shares have been sold short.
| Short Interest | 452,181 |
| Short Previous Month | 557,458 |
| Short % of Shares Out | 14.73% |
| Short % of Float | 16.71% |
| Short Ratio (days to cover) | 1.88 |
Income Statement
In the last 12 months, SONN had revenue of $129,176 and -$14.46 million in losses. Loss per share was -$9.87.
| Revenue | 129,176 |
| Gross Profit | 129,176 |
| Operating Income | -14.46M |
| Pretax Income | -14.46M |
| Net Income | -14.46M |
| EBITDA | -14.38M |
| EBIT | -14.46M |
| Loss Per Share | -$9.87 |
Balance Sheet
The company has $3.02 million in cash and $186,686 in debt, giving a net cash position of $2.83 million or $0.92 per share.
| Cash & Cash Equivalents | 3.02M |
| Total Debt | 186,686 |
| Net Cash | 2.83M |
| Net Cash Per Share | $0.92 |
| Equity / Book Value | 2.57M |
| Book Value Per Share | 0.84 |
| Working Capital | 1.97M |
Cash Flow
| Operating Cash Flow | -18.52M |
| Capital Expenditures | n/a |
| Free Cash Flow | -18.52M |
| FCF Per Share | -$4.88 |
Margins
Gross margin is 100.00%, with operating and profit margins of -11,193.33% and -11,193.30%.
| Gross Margin | 100.00% |
| Operating Margin | -11,193.33% |
| Pretax Margin | -11,193.30% |
| Profit Margin | -11,193.30% |
| EBITDA Margin | -11,133.47% |
| EBIT Margin | -11,193.30% |
| FCF Margin | -14,335.80% |
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 | -1,107.66% |
| Shareholder Yield | -1,107.66% |
| Earnings Yield | -255.31% |
| FCF Yield | -326.99% |
Analyst Forecast
The average price target for SONN is $61.47, which is 3,231.71% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $61.47 |
| Price Target Difference | 3,231.71% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 -36.47 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -36.47 |
| Piotroski F-Score | 2 |