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Sonim Technologies (SONM)
:SONM
Total Valuation
Sonim Technologies has a market cap or net worth of $15.46M. The enterprise value is $109.78M.
Market Cap$15.46M
Enterprise Value$109.78M
Share Statistics
Sonim Technologies has 9,201,563 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding9,201,563
Owned by Insiders27.19%
Owned by Institutions0.13%
Financial Efficiency
Sonim Technologies’s return on equity (ROE) is 5.90 and return on invested capital (ROIC) is 846.45%.
Return on Equity (ROE)5.90
Return on Assets (ROA)-0.85
Return on Invested Capital (ROIC)846.45%
Return on Capital Employed (ROCE)8.41
Revenue Per Employee445.02K
Profits Per Employee-256.85K
Employee Count131
Asset Turnover1.47
Inventory Turnover4.55
Valuation Ratios
The current PE Ratio of Sonim Technologies is -0.44. Sonim Technologies’s PEG ratio is 0.10.
PE Ratio-0.44
PS Ratio0.00
PB Ratio6.13
Price to Fair Value-2.62
Price to FCF-9.93
Price to Operating Cash Flow-9.93
PEG Ratio0.10
Income Statement
In the last 12 months, Sonim Technologies had revenue of 58.30M and earned -33.65M in profits. Earnings per share was -7.13.
Revenue58.30M
Gross Profit9.92M
Operating Income-33.64M
Pretax Income-33.42M
Net Income-33.65M
EBITDA-29.84M
Earnings Per Share (EPS)-7.13
Cash Flow
In the last 12 months, operating cash flow was -17.92M and capital expenditures -184.00K, giving a free cash flow of -18.11M billion.
Operating Cash Flow-17.92M
Free Cash Flow-18.11M
Free Cash Flow per Share-1.97
Dividends & Yields
Sonim Technologies pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.15
52-Week Price Change-80.92%
50-Day Moving Average1.27
200-Day Moving Average2.51
Relative Strength Index (RSI)57.97
Average Volume (3m)4.05M
Important Dates
Sonim Technologies upcoming earnings date is Aug 18, 2025, TBA Not Confirmed.
Last Earnings DateMay 12, 2025
Next Earnings DateAug 18, 2025
Ex-Dividend Date―
Financial Position
Sonim Technologies as a current ratio of 0.74, with Debt / Equity ratio of 1.06%
Current Ratio0.74
Quick Ratio0.49
Debt to Market Cap0.00
Net Debt to EBITDA0.18
Interest Coverage Ratio-1.16K
Taxes
In the past 12 months, Sonim Technologies has paid 226.00K in taxes.
Income Tax226.00K
Effective Tax Rate>-0.01
Enterprise Valuation
Sonim Technologies EV to EBITDA ratio is -0.32, with an EV/FCF ratio of -1.10.
EV to Sales0.16
EV to EBITDA-0.32
EV to Free Cash Flow-1.10
EV to Operating Cash Flow-1.13
Balance Sheet
Sonim Technologies has $2.12M in cash and marketable securities with $0.00 in debt, giving a net cash position of -$2.12M billion.
Cash & Marketable Securities$2.12M
Total Debt$0.00
Net Cash-$2.12M
Net Cash Per Share-$0.23
Tangible Book Value Per Share-$1.21
Margins
Gross margin is 16.65%, with operating margin of -57.70%, and net profit margin of -57.72%.
Gross Margin16.65%
Operating Margin-57.70%
Pretax Margin-57.33%
Net Profit Margin-57.72%
EBITDA Margin-51.18%
EBIT Margin-57.38%
Analyst Forecast
The average price target for Sonim Technologies is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-37.74%
EPS Growth Forecast-79666.67%