Sonim Statistics
Share Statistics
Sonim has 9.2M
shares outstanding. The number of shares has increased by -87.43%
in one year.
| Shares Outstanding | 9.2M |
| Shares Change (YoY) | -87.43% |
| Shares Change (QoQ) | 20.55% |
| Owned by Institutions (%) | 2.62% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 189 |
| FTD / Avg. Volume | 0.08% |
Short Selling Information
The latest short interest is 20.98K, so 0.2% of the outstanding
shares have been sold short.
| Short Interest | 20.98K |
| Short % of Shares Out | 0.2% |
| Short % of Float | 0.27% |
| Short Ratio (days to cover) | 1 |
Valuation Ratios
The PE ratio is -0.44 and the forward
PE ratio is 0.83.
Sonim's PEG ratio is
0.
| PE Ratio | -0.44 |
| Forward PE | 0.83 |
| PS Ratio | 0.26 |
| Forward PS | 0.1 |
| PB Ratio | -2.62 |
| P/FCF Ratio | -1.71 |
| PEG Ratio | 0 |
Financial Ratio HistoryEnterprise 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 | $445,022.9 |
| Profits Per Employee | $-256,854.96 |
| 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 -84.69% in the
last 52 weeks. The beta is 1.94, so Sonim's
price volatility has been higher than the market average.
| Beta | 1.94 |
| 52-Week Price Change | -84.69% |
| 50-Day Moving Average | 1.55 |
| 200-Day Moving Average | 2.61 |
| Relative Strength Index (RSI) | 35.38 |
| Average Volume (20 Days) | 234,512 |
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 StatementBalance 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 | 35.96M |
| Working Capital | -7.74M |
Full Balance SheetCash 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 StatementMargins
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% |
