Sono Group Statistics
Total Valuation
Sono Group has a market cap or net worth of $5.24 million. The enterprise value is $5.71 million.
| Market Cap | 5.24M |
| Enterprise Value | 5.71M |
Important Dates
The next estimated earnings date is Tuesday, August 18, 2026, before market open.
| Earnings Date | Aug 18, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Sono Group has 1.46 million shares outstanding. The number of shares has increased by 0.76% in one year.
| Current Share Class | 1.42M |
| Shares Outstanding | 1.46M |
| Shares Change (YoY) | +0.76% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 18.48% |
| Owned by Institutions (%) | 18.31% |
| Float | 916,879 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 30.52 |
| 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 | 33.21 |
| 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 | -13.04 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -128.56% |
| Return on Invested Capital (ROIC) | -457.22% |
| Return on Capital Employed (ROCE) | 308.25% |
| Weighted Average Cost of Capital (WACC) | 52.09% |
| Revenue Per Employee | $7,469 |
| Profits Per Employee | -$225,552 |
| Employee Count | 23 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -40.33% in the last 52 weeks. The beta is 9.65, so Sono Group's price volatility has been higher than the market average.
| Beta (5Y) | 9.65 |
| 52-Week Price Change | -40.33% |
| 50-Day Moving Average | 3.96 |
| 200-Day Moving Average | 6.10 |
| Relative Strength Index (RSI) | 37.72 |
| Average Volume (20 Days) | 7,230 |
Short Selling Information
The latest short interest is 10,252, so 0.70% of the outstanding shares have been sold short.
| Short Interest | 10,252 |
| Short Previous Month | 7,901 |
| Short % of Shares Out | 0.70% |
| Short % of Float | 1.12% |
| Short Ratio (days to cover) | 1.33 |
Income Statement
In the last 12 months, Sono Group had revenue of $171,798 and -$5.19 million in losses. Loss per share was -$3.55.
| Revenue | 171,798 |
| Gross Profit | 65,721 |
| Operating Income | -9.02M |
| Pretax Income | -5.67M |
| Net Income | -5.19M |
| EBITDA | -1.44M |
| EBIT | -1.47M |
| Loss Per Share | -$3.55 |
Balance 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 | -0.64 |
| Working Capital | -478,000 |
Cash Flow
| Operating Cash Flow | -7.14M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 36,032 |
| Net Borrowing | 9.26M |
| Free Cash Flow | -7.14M |
| FCF Per Share | -$4.87 |
Margins
| Gross Margin | 38.25% |
| Operating Margin | -5,252.49% |
| Pretax Margin | -3,301.95% |
| Profit Margin | n/a |
| EBITDA Margin | -1,022.29% |
| EBIT Margin | -1,048.01% |
| 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 | -0.76% |
| Shareholder Yield | -0.76% |
| Earnings Yield | -98.92% |
| FCF Yield | -136.11% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | 3,057.07% |
| 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 -81.77 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -81.77 |
| Piotroski F-Score | 1 |