Sonendo Statistics
Total Valuation
Sonendo has a market cap or net worth of $6.25 million. The enterprise value is -$581,203.
| Market Cap | 6.25M |
| Enterprise Value | -581,203 |
Important Dates
The last earnings date was Wednesday, November 8, 2023, after market close.
| Earnings Date | Nov 8, 2023 |
| Ex-Dividend Date | n/a |
Share Statistics
Sonendo has 66.78 million shares outstanding.
| Shares Outstanding | 66.78M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 13.94% |
| Owned by Institutions (%) | 29.06% |
| Float | 49.79M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.13 |
| Forward PS | 0.20 |
| PB Ratio | 0.21 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.85, with a Debt / Equity ratio of 1.42.
| Current Ratio | 1.85 |
| Quick Ratio | 1.47 |
| Debt / Equity | 1.42 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -31.63 |
Financial Efficiency
Return on equity (ROE) is -216.32% and return on invested capital (ROIC) is -83.97%.
| Return on Equity (ROE) | -216.32% |
| Return on Assets (ROA) | -78.65% |
| Return on Capital (ROIC) | -83.97% |
| Revenue Per Employee | $219,325 |
| Profits Per Employee | -$307,380 |
| Employee Count | 200 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 2.50 |
Taxes
| Income Tax | -311,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -95.05% in the last 52 weeks. The beta is 1.66, so Sonendo's price volatility has been higher than the market average.
| Beta (1Y) | 1.66 |
| 52-Week Price Change | -95.05% |
| 50-Day Moving Average | 0.13 |
| 200-Day Moving Average | 0.45 |
| Relative Strength Index (RSI) | 43.76 |
| Average Volume (30 Days) | 380,103 |
Short Selling Information
The latest short interest is 410,611, so 0.61% of the outstanding shares have been sold short.
| Short Interest | 410,611 |
| Short Previous Month | 264,791 |
| Short % of Shares Out | 0.61% |
| Short % of Float | 0.82% |
| Short Ratio (days to cover) | 0.61 |
Income Statement
In the last 12 months, Sonendo had revenue of $43.87 million and -$61.48 million in losses. Loss per share was -$0.54.
| Revenue | 43.87M |
| Gross Profit | 10.72M |
| Operating Income | -57.74M |
| Pretax Income | -60.92M |
| Net Income | -61.48M |
| EBITDA | -56.43M |
| EBIT | -59.41M |
| Loss Per Share | -$0.54 |
Balance Sheet
The company has $46.78 million in cash and $40.35 million in debt, giving a net cash position of $6.43 million or $0.10 per share.
| Cash & Cash Equivalents | 46.78M |
| Total Debt | 40.35M |
| Net Cash | 6.43M |
| Net Cash Per Share | $0.10 |
| Equity / Book Value | 28.42M |
| Book Value Per Share | 0.43 |
| Working Capital | 29.95M |
Cash Flow
In the last 12 months, operating cash flow was -$46.06 million and capital expenditures -$929,000, giving a free cash flow of -$46.99 million.
| Operating Cash Flow | -46.06M |
| Capital Expenditures | -929,000 |
| Free Cash Flow | -46.99M |
| FCF Per Share | -$0.70 |
Margins
Gross margin is 24.44%, with operating and profit margins of -131.64% and -140.15%.
| Gross Margin | 24.44% |
| Operating Margin | -131.64% |
| Pretax Margin | -138.87% |
| Profit Margin | -140.15% |
| EBITDA Margin | -128.65% |
| EBIT Margin | -135.43% |
| FCF Margin | -107.13% |
Dividends & Yields
Sonendo 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -1,050.91% |
| FCF Yield | -803.29% |
Analyst Forecast
The average price target for Sonendo is $1.69, which is 1,705.56% higher than the current price. The consensus rating is "Buy".
| Price Target | $1.69 |
| Price Target Difference | 1,705.56% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Sonendo has an Altman Z-Score of -9.12 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -9.12 |
| Piotroski F-Score | 3 |