Sono Group Statistics
Total Valuation
Sono Group has a market cap or net worth of $5.79 million. The enterprise value is $6.25 million.
Important Dates
The next estimated earnings date is Saturday, June 20, 2026, before market open.
| Earnings Date | Jun 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Sono Group has 1.46 million shares outstanding.
| Current Share Class | 1.42M |
| Shares Outstanding | 1.46M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 18.48% |
| Owned by Institutions (%) | 18.30% |
| Float | 916,879 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 33.68 |
| 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 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 36.37 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.93
| Current Ratio | 0.93 |
| Quick Ratio | 0.04 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -79.86 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 1,887.80% |
| Weighted Average Cost of Capital (WACC) | 54.54% |
| Revenue Per Employee | $7,469 |
| Profits Per Employee | -$225,552 |
| Employee Count | 23 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -60.66% in the last 52 weeks. The beta is 10.06, so Sono Group's price volatility has been higher than the market average.
| Beta (5Y) | 10.06 |
| 52-Week Price Change | -60.66% |
| 50-Day Moving Average | 5.55 |
| 200-Day Moving Average | 6.87 |
| Relative Strength Index (RSI) | 38.43 |
| Average Volume (20 Days) | 109,665 |
Short Selling Information
The latest short interest is 28,901, so 1.97% of the outstanding shares have been sold short.
| Short Interest | 28,901 |
| Short Previous Month | 2,226 |
| Short % of Shares Out | 1.97% |
| Short % of Float | 3.15% |
| Short Ratio (days to cover) | 0.26 |
Income Statement
In the last 12 months, Sono Group had revenue of $171,798 and -$5.19 million in losses.
| Revenue | 171,798 |
| Gross Profit | 65,721 |
| Operating Income | -9.02M |
| Pretax Income | -5.67M |
| Net Income | -5.19M |
| EBITDA | -8.99M |
| EBIT | -9.02M |
| Earnings Per Share (EPS) | n/a |
Full Income StatementBalance Sheet
The company has $237,000 in cash and $699,000 in debt, with a net cash position of -$462,000 or -$0.32 per share.
| Cash & Cash Equivalents | 237,000 |
| Total Debt | 699,000 |
| Net Cash | -462,000 |
| Net Cash Per Share | -$0.32 |
| Equity (Book Value) | -478,000 |
| Book Value Per Share | n/a |
| Working Capital | -478,000 |
Full Balance SheetCash Flow
| Operating Cash Flow | -7.14M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 36,743 |
| Net Borrowing | 9.26M |
| Free Cash Flow | -7.14M |
| FCF Per Share | -$4.87 |
Full Cash Flow StatementMargins
| Gross Margin | 38.25% |
| Operating Margin | -5,252.49% |
| Pretax Margin | -3,301.95% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
