Sonim Technologies Statistics
Share Statistics
Sonim Technologies has 4.87M shares outstanding. The number of shares has increased by -88.72% in one year.
| Shares Outstanding | 4.87M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.73% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 2.24M |
| Failed to Deliver (FTD) Shares | 140 |
| FTD / Avg. Volume | 0.59% |
Short Selling Information
The latest short interest is 41.73K, so 0.86% of the outstanding shares have been sold short.
| Short Interest | 41.73K |
| Short % of Shares Out | 0.86% |
| Short % of Float | 1.86% |
| Short Ratio (days to cover) | 4.09 |
Valuation Ratios
The PE ratio is -340.46 and the forward PE ratio is 4.
| PE Ratio | -340.46 |
| Forward PE | 4 |
| PS Ratio | 0.33 |
| Forward PS | 0.1 |
| PB Ratio | 1.37 |
| P/FCF Ratio | -7.5 |
| PEG Ratio | n/a |
Enterprise Valuation
Sonim Technologies Inc. has an Enterprise Value (EV) of 21.30M.
| EV / Earnings | -236.62 |
| EV / Sales | 0.23 |
| EV / EBITDA | 8.5 |
| EV / EBIT | 41.51 |
| EV / FCF | -5.21 |
Financial Position
The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.
| Current Ratio | 1.36 |
| Quick Ratio | 1.16 |
| Debt / Equity | 0 |
| Total Debt / Capitalization | 0 |
| Cash Flow / Debt | 0 |
| Interest Coverage | 34.2 |
Financial Efficiency
Return on equity (ROE) is 0% and return on capital (ROIC) is -0.73%.
| Return on Equity (ROE) | 0% |
| Return on Assets (ROA) | 0% |
| Return on Capital (ROIC) | -0.73% |
| Revenue Per Employee | 1.40M |
| Profits Per Employee | -1.34K |
| Employee Count | 67 |
| Asset Turnover | 1.67 |
| Inventory Turnover | 11.4 |
Taxes
| Income Tax | 374.00K |
| Effective Tax Rate | 1.32 |
Stock Price Statistics
The stock price has increased by -52.28% in the last 52 weeks. The beta is 2.52, so Sonim Technologies 's price volatility has been higher than the market average.
| Beta | 2.52 |
| 52-Week Price Change | -52.28% |
| 50-Day Moving Average | 3.35 |
| 200-Day Moving Average | 4.25 |
| Relative Strength Index (RSI) | 51.95 |
| Average Volume (20 Days) | 23.61K |
Income Statement
In the last 12 months, Sonim Technologies had revenue of 93.63M and earned -90.00K in profits. Earnings per share was -0.02.
| Revenue | 93.63M |
| Gross Profit | 19.32M |
| Operating Income | 513.00K |
| Net Income | -90.00K |
| EBITDA | 2.50M |
| EBIT | 513.00K |
| Earnings Per Share (EPS) | -0.02 |
Balance Sheet
The company has 9.40M in cash and 55.00K in debt, giving a net cash position of 9.34M.
| Cash & Cash Equivalents | 9.40M |
| Total Debt | 55.00K |
| Net Cash | 9.34M |
| Retained Earnings | -249.96M |
| Total Assets | 49.15M |
| Working Capital | 1.68M |
Cash Flow
In the last 12 months, operating cash flow was -4.05M and capital expenditures -36.00K, giving a free cash flow of -4.09M.
| Operating Cash Flow | -4.05M |
| Capital Expenditures | -36.00K |
| Free Cash Flow | -4.09M |
| FCF Per Share | -0.98 |
Margins
Gross margin is 20.64%, with operating and profit margins of 0.55% and -0.1%.
| Gross Margin | 20.64% |
| Operating Margin | 0.55% |
| Pretax Margin | 0.3% |
| Profit Margin | -0.1% |
| EBITDA Margin | 2.68% |
| EBIT Margin | 0.55% |
| FCF Margin | -4.37% |
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 | -0.56% |
| FCF Yield | -23.57% |
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 | -6.86 |
| Piotroski F-Score | 3 |