Sonendo Statistics Share Statistics Sonendo has 427.4K
shares outstanding. The number of shares has increased by -99.39%
in one year.
Shares Outstanding 427.4K Shares Change (YoY) -99.39% Shares Change (QoQ) 2.24% Owned by Institutions (%) 0.03% Shares Floating 359.24K Failed to Deliver (FTD) Shares 750,000 FTD / Avg. Volume 55.97K%
Short Selling Information The latest short interest is 1.37K, so undefined% of the outstanding
shares have been sold short.
Short Interest 1.37K Short % of Shares Out n/a Short % of Float 0.39% Short Ratio (days to cover) 1.56
Valuation Ratios The PE ratio is -30.66 and the forward
PE ratio is -16.53.
Sonendo's PEG ratio is
0.34.
PE Ratio -30.66 Forward PE -16.53 PS Ratio 27.11 Forward PS 0 PB Ratio 165.57 P/FCF Ratio -34.64 PEG Ratio 0.34
Financial Ratio History Enterprise Valuation Currently the Enterprise Value (EV) is not available for Sonendo.
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 1.39,
with a Debt / Equity ratio of 2.71.
Current Ratio 1.39 Quick Ratio 0.88 Debt / Equity 2.71 Debt / EBITDA -0.42 Debt / FCF -0.57 Interest Coverage -6.13
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 $158.51K Profits Per Employee $-140.16K Employee Count 200 Asset Turnover 1.01 Inventory Turnover 1.95
Taxes Income Tax 2K Effective Tax Rate -0.01%
Stock Price Statistics The stock price has increased by -91.39% in the
last 52 weeks. The beta is 1.34, so Sonendo's
price volatility has been higher than the market average.
Beta 1.34 52-Week Price Change -91.39% 50-Day Moving Average 2.21 200-Day Moving Average 9.47 Relative Strength Index (RSI) 43.26 Average Volume (20 Days) 1,340
Income Statement In the last 12 months, Sonendo had revenue of 31.7M
and earned -28.03M
in profits. Earnings per share was -0.06.
Revenue 31.7M Gross Profit 11.84M Operating Income -33.54M Net Income -28.03M EBITDA -33.54M EBIT -28.07M Earnings Per Share (EPS) -0.06
Full Income Statement Balance Sheet The company has 10.23M in cash and 14.05M in
debt, giving a net cash position of -3.83M.
Cash & Cash Equivalents 10.23M Total Debt 14.05M Net Cash -3.83M Retained Earnings -458.05M Total Assets 31.27M Working Capital 7.87M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was -24.65M
and capital expenditures -161K, giving a free cash flow of -24.81M.
Operating Cash Flow -24.65M Capital Expenditures -161K Free Cash Flow -24.81M FCF Per Share -0.05
Full Cash Flow Statement Margins Gross margin is 37.35%, with operating and profit margins of -105.8% and -88.43%.
Gross Margin 37.35% Operating Margin -105.8% Pretax Margin -105.8% Profit Margin -88.43% EBITDA Margin -105.8% EBIT Margin -105.8% FCF Margin -78.27%
Dividends & Yields SONX 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 SONX is $50,
which is 2858.6% higher than the current price. The consensus rating is "Hold".
Price Target $50 Price Target Difference 2858.6% Analyst Consensus Hold Analyst Count 1
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
Stock Splits The last stock split was on Nov 8, 2024. It was a
backward
split with a ratio of 1:200.
Last Split Date Nov 8, 2024 Split Type backward Split Ratio 1:200
Scores Altman Z-Score -22.24 Piotroski F-Score 4
