Sono Group Statistics
Total Valuation
Sono Group has a market cap or net worth of $9.53 million. The enterprise value is $7.58 million.
Important Dates
The last earnings date was Thursday, November 20, 2025, before market open.
| Earnings Date | Nov 20, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Sono Group has 1.46 million shares outstanding. The number of shares has decreased by -84.41% in one year.
| Current Share Class | 1.42M |
| Shares Outstanding | 1.46M |
| Shares Change (YoY) | -84.41% |
| Shares Change (QoQ) | +0.91% |
| Owned by Insiders (%) | 24.87% |
| Owned by Institutions (%) | 18.36% |
| Float | 922,684 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 79.84 |
| Forward PS | n/a |
| PB Ratio | 3.89 |
| P/TBV Ratio | 3.89 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 63.98 |
| 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 | -1.54 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -78.54% |
| Return on Invested Capital (ROIC) | -103.50% |
| Return on Capital Employed (ROCE) | -185.05% |
| Revenue Per Employee | $2,756 |
| Profits Per Employee | -$97,002 |
| 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 increased by +27.26% in the last 52 weeks. The beta is 11.27, so Sono Group's price volatility has been higher than the market average.
| Beta (5Y) | 11.27 |
| 52-Week Price Change | +27.26% |
| 50-Day Moving Average | 8.08 |
| 200-Day Moving Average | 8.22 |
| Relative Strength Index (RSI) | 42.41 |
| Average Volume (20 Days) | 14,833 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Sono Group had revenue of $118,503 and -$4.17 million in losses. Loss per share was -$2.87.
| Revenue | 118,503 |
| Gross Profit | 51,625 |
| Operating Income | -6.36M |
| Pretax Income | -4.17M |
| Net Income | -4.17M |
| EBITDA | -6.34M |
| EBIT | -6.36M |
| Loss Per Share | -$2.87 |
Full Income StatementBalance Sheet
The company has $2.64 million in cash and $689,898 in debt, giving 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 -$5.24 million and capital expenditures -$105,597, giving a free cash flow of -$5.25 million.
| Operating Cash Flow | -5.24M |
| Capital Expenditures | -105,597 |
| Free Cash Flow | -5.25M |
| FCF Per Share | -$3.58 |
Full Cash Flow StatementMargins
| Gross Margin | 43.56% |
| Operating Margin | -5,368.31% |
| Pretax Margin | -3,519.80% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
