Price Alert

Sonos Inc. (SONO)

NASDAQ: SONO · Real-Time Price · USD

13.17

-0.21 (-1.57%)

At close: Aug 14, 2025, 3:59 PM

13.14

-0.23%

Pre-market: Aug 15, 2025, 04:42 AM EDT

Sonos Statistics

Share Statistics

Sonos has 120.88M shares outstanding. The number of shares has increased by -0.76% in one year.

Shares Outstanding	120.88M
Shares Change (YoY)	-0.76%
Shares Change (QoQ)	0.84%
Owned by Institutions (%)	89.91%
Shares Floating	118.05M
Failed to Deliver (FTD) Shares	7,354
FTD / Avg. Volume	0.41%

Short Selling Information

The latest short interest is 7.66M, so 6.36% of the outstanding shares have been sold short.

Short Interest	7.66M
Short % of Shares Out	6.36%
Short % of Float	9.01%
Short Ratio (days to cover)	5.25

Valuation Ratios

The PE ratio is -39.25 and the forward PE ratio is -29.79. Sonos's PEG ratio is -0.14.

PE Ratio	-39.25
Forward PE	-29.79
PS Ratio	0.99
Forward PS	0.9
PB Ratio	3.49
P/FCF Ratio	11.12
PEG Ratio	-0.14

Financial Ratio History

Enterprise Valuation

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

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 1.51, with a Debt / Equity ratio of 0.15.

Current Ratio	1.51
Quick Ratio	0.87
Debt / Equity	0.15
Debt / EBITDA	2.5
Debt / FCF	0.48
Interest Coverage	-108.95

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	$888.79K
Profits Per Employee	$-22.33K
Employee Count	1,708
Asset Turnover	1.66
Inventory Turnover	3.58

Taxes

Income Tax	10.99M
Effective Tax Rate	-40.5%

Stock Price Statistics

The stock price has increased by -1.05% in the last 52 weeks. The beta is 2.04, so Sonos's price volatility has been higher than the market average.

Beta	2.04
52-Week Price Change	-1.05%
50-Day Moving Average	10.64
200-Day Moving Average	11.95
Relative Strength Index (RSI)	57.84
Average Volume (20 Days)	1,790,977

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	1.52B
Gross Profit	689.37M
Operating Income	-48.05M
Net Income	-38.15M
EBITDA	25.67M
EBIT	-26.71M
Earnings Per Share (EPS)	-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	169.73M
Total Debt	64.14M
Net Cash	105.59M
Retained Earnings	-50.93M
Total Assets	834.4M
Working Capital	187.54M

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	189.91M
Capital Expenditures	-55.25M
Free Cash Flow	134.66M
FCF Per Share	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	45.41%
Operating Margin	-3.16%
Pretax Margin	-1.79%
Profit Margin	-2.51%
EBITDA Margin	1.69%
EBIT Margin	-3.16%
FCF Margin	8.87%

Dividends & Yields

SONO 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

The average price target for SONO is $13, which is 15.1% higher than the current price. The consensus rating is "Buy".

Price Target	$13
Price Target Difference	15.1%
Analyst Consensus	Buy
Analyst Count	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
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Scores

Altman Z-Score	3.41
Piotroski F-Score	4