Sonim Statistics

Share Statistics

Sonim has 17.75M shares outstanding. The number of shares has increased by 264.13% in one year.

Shares Outstanding	17.75M
Shares Change (YoY)	264.13%
Shares Change (QoQ)	92.78%
Owned by Institutions (%)	2.62%
Shares Floating	13.71M
Failed to Deliver (FTD) Shares	7,813
FTD / Avg. Volume	0.81%

Short Selling Information

The latest short interest is 92.48K, so 0.52% of the outstanding shares have been sold short.

Short Interest	92.48K
Short % of Shares Out	0.52%
Short % of Float	0.61%
Short Ratio (days to cover)	1

Valuation Ratios

The PE ratio is -0.44 and the forward PE ratio is 0.54. Sonim's PEG ratio is 0.

PE Ratio	-0.44
Forward PE	0.54
PS Ratio	0.26
Forward PS	0.1
PB Ratio	-2.62
P/FCF Ratio	-1.71
PEG Ratio	0

Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for Sonim.

EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.74, with a Debt / Equity ratio of 0.

Current Ratio	0.74
Quick Ratio	0.49
Debt / Equity	0
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-1159.97

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity	n/a
Return on Assets	n/a
Return on Invested Capital	n/a
Revenue Per Employee	$445.02K
Profits Per Employee	$-256.85K
Employee Count	131
Asset Turnover	1.47
Inventory Turnover	4.55

Taxes

Income Tax	226K
Effective Tax Rate	-0.68%

Stock Price Statistics

The stock price has increased by -76.62% in the last 52 weeks. The beta is 1.88, so Sonim's price volatility has been higher than the market average.

Beta	1.88
52-Week Price Change	-76.62%
50-Day Moving Average	0.62
200-Day Moving Average	1.64
Relative Strength Index (RSI)	50.55
Average Volume (20 Days)	963,184

Income Statement

In the last 12 months, Sonim had revenue of 58.3M and earned -33.65M in profits. Earnings per share was -7.13.

Revenue	58.3M
Gross Profit	9.92M
Operating Income	-33.64M
Net Income	-33.65M
EBITDA	-29.84M
EBIT	-33.45M
Earnings Per Share (EPS)	-7.13

Full Income Statement

Balance Sheet

The company has 5.34M in cash and 0 in debt, giving a net cash position of 5.34M.

Cash & Cash Equivalents	5.34M
Total Debt	n/a
Net Cash	n/a
Retained Earnings	-283.61M
Total Assets	36.08M
Working Capital	-8.54M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -8.49M and capital expenditures -214K, giving a free cash flow of -8.7M.

Operating Cash Flow	-8.49M
Capital Expenditures	-214K
Free Cash Flow	-8.7M
FCF Per Share	-1.84

Full Cash Flow Statement

Margins

Gross margin is 17.02%, with operating and profit margins of -57.7% and -57.72%.

Gross Margin	17.02%
Operating Margin	-57.7%
Pretax Margin	-57.33%
Profit Margin	-57.72%
EBITDA Margin	-51.18%
EBIT Margin	-57.7%
FCF Margin	-14.92%

Dividends & Yields

SONM 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	n/a
FCF Yield	n/a

Dividend Details

Analyst Forecast

Currently there are no analyst rating for SONM.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a

Stock Forecasts

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 Jul 18, 2024. It was a backward split with a ratio of 1:10.

Last Split Date	Jul 18, 2024
Split Type	backward
Split Ratio	1:10

Scores

Altman Z-Score	-12.53
Piotroski F-Score	2

Sonim Technologies Inc. (SONM)