Sonder Inc. (SOND)
Sonder Statistics
Share Statistics
Sonder has 11.59M shares outstanding. The number of shares has increased by 4.71% in one year.
| Shares Outstanding | 11.59M |
| Shares Change (YoY) | 4.71% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 1.79% |
| Shares Floating | 7.66M |
| Failed to Deliver (FTD) Shares | 392 |
| FTD / Avg. Volume | 0.89% |
Short Selling Information
The latest short interest is 970.98K, so 8.38% of the outstanding shares have been sold short.
| Short Interest | 970.98K |
| Short % of Shares Out | 8.38% |
| Short % of Float | 11.44% |
| Short Ratio (days to cover) | 22.95 |
Valuation Ratios
The PE ratio is -0.13 and the forward PE ratio is -0.28. Sonder's PEG ratio is 0.
| PE Ratio | -0.13 |
| Forward PE | -0.28 |
| PS Ratio | 0.06 |
| Forward PS | 0 |
| PB Ratio | -0.1 |
| P/FCF Ratio | -0.3 |
| PEG Ratio | 0 |
Enterprise Valuation
Sonder Inc. has an Enterprise Value (EV) of 1.51B.
| EV / Earnings | -5.1 |
| EV / Sales | 2.5 |
| EV / EBITDA | -23.42 |
| EV / EBIT | -5.42 |
| EV / FCF | -12.22 |
Financial Position
The company has a current ratio of 0.32, with a Debt / Equity ratio of -4.67.
| Current Ratio | 0.32 |
| Quick Ratio | 0.32 |
| Debt / Equity | -4.67 |
| Total Debt / Capitalization | 127.25 |
| Cash Flow / Debt | -0.06 |
| Interest Coverage | -10.94 |
Financial Efficiency
Return on equity (ROE) is 0.78% and return on capital (ROIC) is -20.05%.
| Return on Equity (ROE) | 0.78% |
| Return on Assets (ROA) | -0.19% |
| Return on Capital (ROIC) | -20.05% |
| Revenue Per Employee | $366,666.26 |
| Profits Per Employee | $-180,065.77 |
| Employee Count | 1,642 |
| Asset Turnover | 0.4 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -933K |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by -59.54% in the last 52 weeks. The beta is 1.76, so Sonder's price volatility has been higher than the market average.
| Beta | 1.76 |
| 52-Week Price Change | -59.54% |
| 50-Day Moving Average | 3 |
| 200-Day Moving Average | 3.71 |
| Relative Strength Index (RSI) | 30.39 |
| Average Volume (20 Days) | 44.27K |
Income Statement
In the last 12 months, Sonder had revenue of 602.07M and earned -295.67M in profits. Earnings per share was -27.04.
| Revenue | 602.07M |
| Gross Profit | 209.17M |
| Operating Income | -278.04M |
| Net Income | -295.67M |
| EBITDA | -64.33M |
| EBIT | -278.04M |
| Earnings Per Share (EPS) | -27.04 |
Balance Sheet
The company has 95.76M in cash and 1.76B in debt, giving a net cash position of -1.66B.
| Cash & Cash Equivalents | 95.76M |
| Total Debt | 1.76B |
| Net Cash | -1.66B |
| Retained Earnings | -1.36B |
| Total Assets | 1.22B |
| Working Capital | -367.16M |
Cash Flow
In the last 12 months, operating cash flow was -110.9M and capital expenditures -12.36M, giving a free cash flow of -123.27M.
| Operating Cash Flow | -110.9M |
| Capital Expenditures | -12.36M |
| Free Cash Flow | -123.27M |
| FCF Per Share | -11.27 |
Margins
Gross margin is 34.74%, with operating and profit margins of -46.18% and -49.11%.
| Gross Margin | 34.74% |
| Operating Margin | -46.18% |
| Pretax Margin | -49.26% |
| Profit Margin | -49.11% |
| EBITDA Margin | -10.68% |
| EBIT Margin | -46.18% |
| FCF Margin | -20.47% |
Dividends & Yields
SOND does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | -1287.62% |
| FCF Yield | -505.44% |
Analyst Forecast
Currently there are no analyst rating for SOND.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Sep 21, 2023. It was a backward split with a ratio of 1:20.
| Last Split Date | Sep 21, 2023 |
| Split Type | backward |
| Split Ratio | 1:20 |
Scores
| Altman Z-Score | -2.21 |
| Piotroski F-Score | 3 |