Sonim Technologies (SONM) Stock Statistics & Valuation Metrics
Total Valuation
Sonim Technologies has a market cap or net worth of CHF 3.35M. The enterprise value is CHF 9.25M.
- Market Cap
- CHF 3.35M
- Enterprise Value
- CHF 9.25M
Share Statistics
Sonim Technologies has ― shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- ―
- Owned by Insiders
- 6.10%
- Owned by Institutions
- 4.61%
Financial Efficiency
Sonim Technologies’s return on equity (ROE) is 3.07 and return on invested capital (ROIC) is -577.56%.
- Return on Equity (ROE)
- 3.07
- Return on Assets (ROA)
- -0.47
- Return on Invested Capital (ROIC)
- -577.56%
- Return on Capital Employed (ROCE)
- 1.31
- Revenue Per Employee
- 0
- Profits Per Employee
- -5.16M
- Employee Count
- 4
- Asset Turnover
- 0.00
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Sonim Technologies is -2.15. Sonim Technologies’s PEG ratio is -0.01.
- PE Ratio
- -2.15
- PS Ratio
- -0.15
- PB Ratio
- -2.99
- Price to FCF
- -0.28
- Price to Operating Cash Flow
- -0.25
- PEG Ratio
- -0.01
Income Statement
In the last 12 months, Sonim Technologies had revenue of 0 and earned -20.66M in profits. Earnings per share was -28.58.
- Revenue
- 0
- Gross Profit
- -4.30M
- Operating Income
- -5.41M
- Pretax Income
- -7.96M
- Net Income
- -20.66M
- EBITDA
- -2.17M
- Earnings Per Share (EPS)
- -28.58
Cash Flow
In the last 12 months, operating cash flow was -14.51M and capital expenditures -94,000, giving a free cash flow of -14.60M billion.
- Operating Cash Flow
- -14.51M
- Free Cash Flow
- -14.60M
- Free Cash Flow per Share
- -10.81
Dividends & Yields
Sonim Technologies pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -359.32%
- Earnings Yield
- -231.75%
Important Dates
Sonim Technologies upcoming earnings date is Nov 17, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 19, 2026
- Next Earnings Date
- Nov 17, 2026
- Ex-Dividend Date
- ―
Financial Position
Sonim Technologies as a current ratio of 0.60, with Debt / Equity ratio of -75.29%
- Current Ratio
- 0.60
- Quick Ratio
- 0.60
- Debt to Market Cap
- 2.22
- Net Debt to EBITDA
- -1.73
- Interest Coverage Ratio
- -3.64
Taxes
In the past 12 months, Sonim Technologies has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
Sonim Technologies EV to EBITDA ratio is -2.21, with an EV/FCF ratio of -0.38.
- EV to Sales
- -0.20
- EV to EBITDA
- -2.21
- EV to Free Cash Flow
- -0.38
- EV to Operating Cash Flow
- -0.38
Balance Sheet
Sonim Technologies has CHF 900.00K in cash and marketable securities with CHF 2.40M in debt, giving a net cash position of -CHF 1.50M billion.
- Cash & Marketable Securities
- CHF 900.00K
- Total Debt
- CHF 2.40M
- Net Cash
- -CHF 1.50M
- Net Cash Per Share
- ―
- Tangible Book Value Per Share
- -CHF 1.93
Margins
Gross margin is 48.37%, with operating margin of 15.10%, and net profit margin of 30.62%.
- Gross Margin
- 48.37%
- Operating Margin
- 15.10%
- Pretax Margin
- 22.84%
- Net Profit Margin
- 30.62%
- EBITDA Margin
- 9.01%
- EBIT Margin
- 18.27%
