Sonim Technologies Inc. (SONM)
Sonim Statistics
Share Statistics
Sonim has 6.32M shares outstanding. The number of shares has increased by -87.43% in one year.
| Shares Outstanding | 6.32M |
| Shares Change (YoY) | -87.43% |
| Shares Change (QoQ) | 20.55% |
| Owned by Institutions (%) | 2.62% |
| Shares Floating | 1.59M |
| Failed to Deliver (FTD) Shares | 1.01K |
| FTD / Avg. Volume | 0.54% |
Short Selling Information
The latest short interest is 59.12K, so 0.93% of the outstanding shares have been sold short.
| Short Interest | 59.12K |
| Short % of Shares Out | 0.93% |
| Short % of Float | 3.72% |
| Short Ratio (days to cover) | 1 |
Valuation Ratios
The PE ratio is -0.44 and the forward PE ratio is 1.3. Sonim's PEG ratio is 0.
| PE Ratio | -0.44 |
| Forward PE | 1.3 |
| PS Ratio | 0.29 |
| Forward PS | 0.1 |
| PB Ratio | -2.62 |
| P/FCF Ratio | -1.76 |
| PEG Ratio | 0 |
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 | 0 |
| Debt / FCF | 0 |
| 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 | $388.69K |
| Profits Per Employee | $-256.85K |
| Employee Count | 131 |
| Asset Turnover | 1.28 |
| Inventory Turnover | 4.55 |
Taxes
| Income Tax | 226K |
| Effective Tax Rate | -0.68% |
Stock Price Statistics
The stock price has increased by -71.14% in the last 52 weeks. The beta is 2.07, so Sonim's price volatility has been higher than the market average.
| Beta | 2.07 |
| 52-Week Price Change | -71.14% |
| 50-Day Moving Average | 2.25 |
| 200-Day Moving Average | 3.13 |
| Relative Strength Index (RSI) | 36.97 |
| Average Volume (20 Days) | 186.51K |
Income Statement
In the last 12 months, Sonim had revenue of 50.92M and earned -33.65M in profits. Earnings per share was -7.13.
| Revenue | 50.92M |
| Gross Profit | 2.54M |
| Operating Income | -33.64M |
| Net Income | -33.65M |
| EBITDA | -29.84M |
| EBIT | -33.45M |
| Earnings Per Share (EPS) | -7.13 |
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 | 0 |
| Net Cash | 5.34M |
| Retained Earnings | -283.61M |
| Total Assets | 39.74M |
| Working Capital | -11.57M |
Cash Flow
In the last 12 months, operating cash flow was -8.49M and capital expenditures 0, giving a free cash flow of -8.49M.
| Operating Cash Flow | -8.49M |
| Capital Expenditures | 0 |
| Free Cash Flow | -8.49M |
| FCF Per Share | -1.8 |
Margins
Gross margin is 4.99%, with operating and profit margins of -66.06% and -66.08%.
| Gross Margin | 4.99% |
| Operating Margin | -66.06% |
| Pretax Margin | -65.64% |
| Profit Margin | -66.08% |
| EBITDA Margin | -58.6% |
| EBIT Margin | -66.06% |
| FCF Margin | -16.67% |
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 |
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 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 | -11.51 |
| Piotroski F-Score | 2 |