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    Sonos Inc.

    NASDAQ: SONO · Real-Time Price · USD
    10.02
    -0.04 (-0.40%)
    At close: Jun 06, 2025, 3:59 PM
    9.75
    -2.69%
    After-hours: Jun 06, 2025, 04:52 PM EDT

    Sonos Statistics

    Share Statistics

    Sonos has 120.09M shares outstanding. The number of shares has increased by -3.11% in one year.

    Shares Outstanding

    n/a
    		 120.09M

    Shares Change (YoY)

    n/a
    		 -3.11%

    Shares Change (QoQ)

    n/a
    		 -2.2%

    Owned by Institutions (%)

    n/a
    		 89.47%

    Shares Floating

    n/a
    		 n/a

    Failed to Deliver (FTD) Shares

    n/a
    		 28

    FTD / Avg. Volume

    n/a
    		 n/a

    Short Selling Information

    The latest short interest is 6.62M, so 5.49% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 6.62M

    Short % of Shares Out

    n/a
    		 5.49%

    Short % of Float

    n/a
    		 7.78%

    Short Ratio (days to cover)

    n/a
    		 2.8

    Valuation Ratios

    The PE ratio is -39.25 and the forward PE ratio is -26.75. Sonos's PEG ratio is -0.14.

    PE Ratio

    n/a
    		 -39.25

    Forward PE

    n/a
    		 -26.75

    PS Ratio

    n/a
    		 0.99

    Forward PS

    n/a
    		 0.5

    PB Ratio

    n/a
    		 3.49

    P/FCF Ratio

    n/a
    		 11.12

    PEG Ratio

    n/a
    		 -0.14
    Financial Ratio History

    Enterprise Valuation

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

    EV / Sales

    n/a
    		 n/a

    EV / EBITDA

    n/a
    		 n/a

    EV / EBIT

    n/a
    		 n/a

    EV / FCF

    n/a
    		 n/a

    Financial Position

    The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.15.

    Current Ratio

    n/a
    		 1.51

    Quick Ratio

    n/a
    		 0.87

    Debt / Equity

    n/a
    		 0.15

    Debt / EBITDA

    n/a
    		 2.5

    Debt / FCF

    n/a
    		 0.48

    Interest Coverage

    n/a
    		 -108.95

    Financial Efficiency

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

    Return on Equity

    n/a
    		 n/a

    Return on Assets

    n/a
    		 n/a

    Return on Invested Capital

    n/a
    		 n/a

    Revenue Per Employee

    n/a
    		 $888,791.57

    Profits Per Employee

    n/a
    		 $-22,333.72

    Employee Count

    n/a
    		 1,708

    Asset Turnover

    n/a
    		 1.66

    Inventory Turnover

    n/a
    		 3.58

    Taxes

    Income Tax

    n/a
    		 10.99M

    Effective Tax Rate

    n/a
    		 -40.5%

    Stock Price Statistics

    The stock price has increased by -36.74% in the last 52 weeks. The beta is 2.05, so Sonos's price volatility has been higher than the market average.

    Beta

    n/a
    		 2.05

    52-Week Price Change

    n/a
    		 -36.74%

    50-Day Moving Average

    n/a
    		 9.65

    200-Day Moving Average

    n/a
    		 12.23

    Relative Strength Index (RSI)

    n/a
    		 49.19

    Average Volume (20 Days)

    n/a
    		 1,957,206

    Income Statement

    In the last 12 months, Sonos had revenue of 1.52B and earned -38.15M in profits. Earnings per share was -0.31.

    Revenue

    n/a
    		 1.52B

    Gross Profit

    n/a
    		 689.37M

    Operating Income

    n/a
    		 -48.05M

    Net Income

    n/a
    		 -38.15M

    EBITDA

    n/a
    		 25.67M

    EBIT

    n/a
    		 -26.71M

    Earnings Per Share (EPS)

    n/a
    		 -0.31
    Full Income Statement

    Balance Sheet

    The company has 169.73M in cash and 64.14M in debt, giving a net cash position of 105.59M.

    Cash & Cash Equivalents

    n/a
    		 169.73M

    Total Debt

    n/a
    		 64.14M

    Net Cash

    n/a
    		 105.59M

    Retained Earnings

    n/a
    		 -50.93M

    Total Assets

    n/a
    		 792.18M

    Working Capital

    n/a
    		 163.43M
    Full Balance Sheet

    Cash Flow

    In the last 12 months, operating cash flow was 189.91M and capital expenditures -55.25M, giving a free cash flow of 134.66M.

    Operating Cash Flow

    n/a
    		 189.91M

    Capital Expenditures

    n/a
    		 -55.25M

    Free Cash Flow

    n/a
    		 134.66M

    FCF Per Share

    n/a
    		 1.09
    Full Cash Flow Statement

    Margins

    Gross margin is 45.41%, with operating and profit margins of -3.16% and -2.51%.

    Gross Margin

    n/a
    		 45.41%

    Operating Margin

    n/a
    		 -3.16%

    Pretax Margin

    n/a
    		 -1.79%

    Profit Margin

    n/a
    		 -2.51%

    EBITDA Margin

    n/a
    		 1.69%

    EBIT Margin

    n/a
    		 -3.16%

    FCF Margin

    n/a
    		 8.87%

    Dividends & Yields

    SONO does not appear to pay any dividends at this time.

    Dividend Per Share

    n/a
    		 n/a

    Dividend Yield

    n/a
    		 n/a

    Dividend Growth (YoY)

    n/a
    		 n/a

    Payout Ratio

    n/a
    		 n/a

    Earnings Yield

    n/a
    		 n/a

    FCF Yield

    n/a
    		 n/a
    Dividend Details

    Analyst Forecast

    The average price target for SONO is $13, which is 29.5% higher than the current price. The consensus rating is "Buy".

    Price Target

    n/a
    		 $13

    Price Target Difference

    n/a
    		 29.5%

    Analyst Consensus

    n/a
    		 Buy

    Analyst Count

    n/a
    		 3
    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
    		 n/a

    Lynch Upside

    n/a
    		 n/a

    Graham Number

    n/a
    		 n/a

    Graham Upside

    n/a
    		 n/a

    Scores

    Altman Z-Score

    n/a
    		 3.56

    Piotroski F-Score

    n/a
    		 4

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