Sono Group Statistics
Total Valuation
Sono Group has a market cap or net worth of $9.04 million. The enterprise value is $7.09 million.
Important Dates
The last earnings date was Friday, March 6, 2026, before market open.
| Earnings Date | Mar 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Sono Group has 1.46 million shares outstanding. The number of shares has decreased by -36.73% in one year.
| Current Share Class | 1.42M |
| Shares Outstanding | 1.46M |
| Shares Change (YoY) | -36.73% |
| Shares Change (QoQ) | +0.91% |
| Owned by Insiders (%) | 18.49% |
| Owned by Institutions (%) | 16.12% |
| Float | 1.02M |
Valuation Ratios
The trailing PE ratio is 29.11.
| PE Ratio | 29.11 |
| Forward PE | n/a |
| PS Ratio | 76.32 |
| Forward PS | n/a |
| PB Ratio | 3.69 |
| P/TBV Ratio | 3.69 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 3.50 |
| EV / Sales | 59.86 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.18, with a Debt / Equity ratio of 0.23.
| Current Ratio | 3.18 |
| Quick Ratio | 2.20 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -88.54% |
| Return on Invested Capital (ROIC) | -116.68% |
| Return on Capital Employed (ROCE) | -208.60% |
| Weighted Average Cost of Capital (WACC) | 62.30% |
| Revenue Per Employee | $2,756 |
| Profits Per Employee | $47,123 |
| Employee Count | 43 |
| Asset Turnover | 0.02 |
| Inventory Turnover | 0.23 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -38.24% in the last 52 weeks. The beta is 11.42, so Sono Group's price volatility has been higher than the market average.
| Beta (5Y) | 11.42 |
| 52-Week Price Change | -38.24% |
| 50-Day Moving Average | 7.05 |
| 200-Day Moving Average | 7.44 |
| Relative Strength Index (RSI) | 33.61 |
| Average Volume (20 Days) | 3,183 |
Short Selling Information
The latest short interest is 1,105, so 0.08% of the outstanding shares have been sold short.
| Short Interest | 1,105 |
| Short Previous Month | n/a |
| Short % of Shares Out | 0.08% |
| Short % of Float | 0.11% |
| Short Ratio (days to cover) | 0.87 |
Income Statement
In the last 12 months, Sono Group had revenue of $118,503 and earned $2.03 million in profits. Earnings per share was $0.21.
| Revenue | 118,503 |
| Gross Profit | 51,625 |
| Operating Income | -7.17M |
| Pretax Income | 2.03M |
| Net Income | 2.03M |
| EBITDA | -7.15M |
| EBIT | -7.17M |
| Earnings Per Share (EPS) | $0.21 |
Full Income StatementBalance Sheet
The company has $2.64 million in cash and $689,898 in debt, with a net cash position of $1.95 million or $1.33 per share.
| Cash & Cash Equivalents | 2.64M |
| Total Debt | 689,898 |
| Net Cash | 1.95M |
| Net Cash Per Share | $1.33 |
| Equity (Book Value) | 2.94M |
| Book Value Per Share | 1.67 |
| Working Capital | 2.62M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$7.48 million and capital expenditures -$96,210, giving a free cash flow of -$7.47 million.
| Operating Cash Flow | -7.48M |
| Capital Expenditures | -96,210 |
| Depreciation & Amortization | 25,433 |
| Net Borrowing | 6.92M |
| Free Cash Flow | -7.47M |
| FCF Per Share | -$5.10 |
Full Cash Flow StatementMargins
Gross margin is 43.56%, with operating and profit margins of -6,051.48% and 1,709.90%.
| Gross Margin | 43.56% |
| Operating Margin | -6,051.48% |
| Pretax Margin | 1,709.90% |
| Profit Margin | 1,709.90% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
Sono Group 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 | 36.73% |
| Shareholder Yield | 36.73% |
| Earnings Yield | 22.41% |
| FCF Yield | -82.58% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | -28.30% |
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 | |
| Graham Upside | |
Stock Splits
The last stock split was on January 6, 2025. It was a reverse split with a ratio of 1:75.
| Last Split Date | Jan 6, 2025 |
| Split Type | Reverse |
| Split Ratio | 1:75 |
Scores
Sono Group has an Altman Z-Score of -111.74 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -111.74 |
| Piotroski F-Score | 2 |
