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 | n/a |
| 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 HistoryEnterprise 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 | $158,510 |
| Profits Per Employee | $-140,165 |
| 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 StatementBalance 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 SheetCash 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 StatementMargins
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% |
