Sono Group Statistics
Total Valuation
Sono Group has a market cap or net worth of $1.63 million. The enterprise value is $7.14 million.
| Market Cap | 1.63M |
| Enterprise Value | 7.14M |
Important Dates
The next estimated earnings date is Thursday, November 19, 2026, before market open.
| Earnings Date | Nov 19, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Sono Group has 1.46 million shares outstanding. The number of shares has increased by 1.00% in one year.
| Current Share Class | 1.42M |
| Shares Outstanding | 1.46M |
| Shares Change (YoY) | +1.00% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 36.36% |
| Owned by Institutions (%) | 33.76% |
| Float | 768,583 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 9.51 |
| Forward PS | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 41.90 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.69
| Current Ratio | 0.69 |
| Quick Ratio | 0.02 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -16.11 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -168.84% |
| Return on Invested Capital (ROIC) | -280.90% |
| Return on Capital Employed (ROCE) | 439.49% |
| Weighted Average Cost of Capital (WACC) | 19.34% |
| Revenue Per Employee | $7,401 |
| Profits Per Employee | -$434,044 |
| Employee Count | 23 |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -87.21% in the last 52 weeks. The beta is 9.64, so Sono Group's price volatility has been higher than the market average.
| Beta (5Y) | 9.64 |
| 52-Week Price Change | -87.21% |
| 50-Day Moving Average | 1.89 |
| 200-Day Moving Average | 4.56 |
| Relative Strength Index (RSI) | 39.87 |
| Average Volume (20 Days) | 4,305,506 |
Short Selling Information
The latest short interest is 130,348, so 8.90% of the outstanding shares have been sold short.
| Short Interest | 130,348 |
| Short Previous Month | 46,127 |
| Short % of Shares Out | 8.90% |
| Short % of Float | 16.96% |
| Short Ratio (days to cover) | 0.03 |
Income Statement
In the last 12 months, Sono Group had revenue of $170,227 and -$9.98 million in losses. Loss per share was -$6.82.
| Revenue | 170,227 |
| Gross Profit | 65,121 |
| Operating Income | -9.89M |
| Pretax Income | -11.36M |
| Net Income | -9.98M |
| EBITDA | -9.85M |
| EBIT | -9.89M |
| Loss Per Share | -$6.82 |
Balance Sheet
The company has $166,000 in cash and $5.68 million in debt, with a net cash position of -$5.51 million or -$3.76 per share.
| Cash & Cash Equivalents | 166,000 |
| Total Debt | 5.68M |
| Net Cash | -5.51M |
| Net Cash Per Share | -$3.76 |
| Equity (Book Value) | -2.79M |
| Book Value Per Share | -2.22 |
| Working Capital | -2.25M |
Cash Flow
| Operating Cash Flow | -5.02M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 34,334 |
| Net Borrowing | 6.50M |
| Free Cash Flow | -5.02M |
| FCF Per Share | -$3.43 |
Margins
| Gross Margin | 38.26% |
| Operating Margin | -5,809.04% |
| Pretax Margin | -6,672.27% |
| Profit Margin | n/a |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -1.00% |
| Shareholder Yield | -1.00% |
| Earnings Yield | -614.17% |
| FCF Yield | -310.35% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | 3,021.22% |
| EPS Growth Forecast (3Y) | n/a |
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 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 -101.72 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -101.72 |
| Piotroski F-Score | 2 |