Sonendo Inc. (SONX)
Sonendo Statistics
Share Statistics
Sonendo has 418.05K shares outstanding. The number of shares has increased by -99.37% in one year.
| Shares Outstanding | 418.05K |
| Shares Change (YoY) | -99.37% |
| Shares Change (QoQ) | -99.43% |
| Owned by Institutions (%) | 0.03% |
| Shares Floating | 351.38K |
| Failed to Deliver (FTD) Shares | 750K |
| FTD / Avg. Volume | 49.15K% |
Short Selling Information
The latest short interest is 1.37K, so 0.33% of the outstanding shares have been sold short.
| Short Interest | 1.37K |
| Short % of Shares Out | 0.33% |
| Short % of Float | 0.39% |
| Short Ratio (days to cover) | 1.56 |
Valuation Ratios
The PE ratio is -64.8 and the forward PE ratio is -16.53. Sonendo's PEG ratio is 1.33.
| PE Ratio | -64.8 |
| Forward PE | -16.53 |
| PS Ratio | 89.99 |
| Forward PS | 0 |
| PB Ratio | 138.9 |
| P/FCF Ratio | -84.01 |
| PEG Ratio | 1.33 |
Enterprise Valuation
Sonendo Inc. has an Enterprise Value (EV) of 19.76B.
| EV / Earnings | -324.43 |
| EV / Sales | 450.56 |
| EV / EBITDA | -360.87 |
| EV / EBIT | -342.27 |
| EV / FCF | -420.59 |
Financial Position
The company has a current ratio of 1.85, with a Debt / Equity ratio of 1.42.
| Current Ratio | 1.85 |
| Quick Ratio | 1.53 |
| Debt / Equity | 1.42 |
| Total Debt / Capitalization | 58.68 |
| Cash Flow / Debt | -1.14 |
| Interest Coverage | -18.19 |
Financial Efficiency
Return on equity (ROE) is -2.14% and return on capital (ROIC) is -83.97%.
| Return on Equity (ROE) | -2.14% |
| Return on Assets (ROA) | -0.78% |
| Return on Capital (ROIC) | -83.97% |
| Revenue Per Employee | $219,325 |
| Profits Per Employee | $-304,595 |
| Employee Count | 200 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 2.99 |
Taxes
| Income Tax | 2K |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by -91.9% 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 | -91.9% |
| 50-Day Moving Average | 2.24 |
| 200-Day Moving Average | 9.66 |
| Relative Strength Index (RSI) | 41.32 |
| Average Volume (20 Days) | 1.53K |
Income Statement
In the last 12 months, Sonendo had revenue of 43.87M and earned -60.92M in profits. Earnings per share was -0.65.
| Revenue | 43.87M |
| Gross Profit | 10.72M |
| Operating Income | -57.74M |
| Net Income | -60.92M |
| EBITDA | -54.77M |
| EBIT | -57.74M |
| Earnings Per Share (EPS) | -0.65 |
Balance Sheet
The company has 14.01M in cash and 40.35M in debt, giving a net cash position of -26.34M.
| Cash & Cash Equivalents | 14.01M |
| Total Debt | 40.35M |
| Net Cash | -26.34M |
| Retained Earnings | -430.01M |
| Total Assets | 38.13M |
| Working Capital | 15.61M |
Cash Flow
In the last 12 months, operating cash flow was -46.06M and capital expenditures -929K, giving a free cash flow of -46.99M.
| Operating Cash Flow | -46.06M |
| Capital Expenditures | -929K |
| Free Cash Flow | -46.99M |
| FCF Per Share | -0.5 |
Margins
Gross margin is 24.44%, with operating and profit margins of -131.64% and -138.88%.
| Gross Margin | 24.44% |
| Operating Margin | -131.64% |
| Pretax Margin | -138.87% |
| Profit Margin | -138.88% |
| EBITDA Margin | -124.86% |
| EBIT Margin | -131.64% |
| FCF Margin | -107.13% |
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 | -38.24% |
| FCF Yield | -6612.09% |
Analyst Forecast
The average price target for SONX is $50, which is 2841.2% higher than the current price. The consensus rating is "Hold".
| Price Target | $50 |
| Price Target Difference | 2841.2% |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
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 | -18.04 |
| Piotroski F-Score | 4 |