TipRanks
Go Ultimate55% OFF

Sonim Technologies (SONM) Stock Statistics & Valuation Metrics

Total Valuation

Sonim Technologies has a market cap or net worth of $4.06M. The enterprise value is $9.25M.

Market Cap
$4.06M
Enterprise Value
$9.25M

Share Statistics

Sonim Technologies has 1,488,268 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
1,488,268
Owned by Insiders
6.10%
Owned by Institutions
3.19%

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%

Stock Price Statistics

Beta
0.08
52-Week Price Change
-75.45%
50-Day Moving Average
3.45
200-Day Moving Average
4.17
Relative Strength Index (RSI)
32.73
Average Volume (3m)
14.76K

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 $900.00K in cash and marketable securities with $2.40M in debt, giving a net cash position of -$1.50M billion.

Cash & Marketable Securities
$900.00K
Total Debt
$2.40M
Net Cash
-$1.50M
Net Cash Per Share
-$1.01
Tangible Book Value Per Share
-$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%

Scores

Smart Score
―
AI Score
48