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Sonendo (SONX) Stock Statistics & Valuation Metrics
Total Valuation
Sonendo has a market cap or net worth of $547.07K. The enterprise value is $6.93M.
- Market Cap
- $547.07K
- Enterprise Value
- $6.93M
Share Statistics
Sonendo has 427,401 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 427,401
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Sonendo’s return on equity (ROE) is 6.22 and return on invested capital (ROIC) is -96.14%.
- Return on Equity (ROE)
- 6.22
- Return on Assets (ROA)
- -0.77
- Return on Invested Capital (ROIC)
- -96.14%
- Return on Capital Employed (ROCE)
- 44.39
- Revenue Per Employee
- 219.65K
- Profits Per Employee
- -110.88K
- Employee Count
- 130
- Asset Turnover
- 1.52
- Inventory Turnover
- 1.91
Valuation Ratios
The current PE Ratio of Sonendo is -0.42. Sonendo’s PEG ratio is -0.01.
- PE Ratio
- -0.42
- PS Ratio
- 0.02
- PB Ratio
- -2.63
- Price to FCF
- -0.05
- Price to Operating Cash Flow
- -0.55
- PEG Ratio
- -0.01
Income Statement
In the last 12 months, Sonendo had revenue of 28.55M and earned -14.41M in profits. Earnings per share was -3.02.
- Revenue
- 28.55M
- Gross Profit
- 11.97M
- Operating Income
- -13.54M
- Pretax Income
- -14.41M
- Net Income
- -14.41M
- EBITDA
- -12.62M
- Earnings Per Share (EPS)
- -3.02
Cash Flow
In the last 12 months, operating cash flow was -24.65M and capital expenditures -161,000, giving a free cash flow of -24.81M billion.
- Operating Cash Flow
- -24.65M
- Free Cash Flow
- -24.81M
- Free Cash Flow per Share
- -2.31
Dividends & Yields
Sonendo pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -2014.36%
- Earnings Yield
- -236.33%
Stock Price Statistics
- Beta
- -0.54
- 52-Week Price Change
- 392.31%
- 50-Day Moving Average
- 1.19
- 200-Day Moving Average
- 0.65
- Relative Strength Index (RSI)
- 54.87
- Average Volume (3m)
- 760
Important Dates
Sonendo upcoming earnings date is Mar 23, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Aug 12, 2026
- Next Earnings Date
- Mar 23, 2027
- Ex-Dividend Date
- ―
Financial Position
Sonendo as a current ratio of 0.84, with Debt / Equity ratio of -697.54%
- Current Ratio
- 0.84
- Quick Ratio
- 0.38
- Debt to Market Cap
- 10.07
- Net Debt to EBITDA
- -0.88
- Interest Coverage Ratio
- -6.10
Taxes
In the past 12 months, Sonendo has paid 2,000 in taxes.
- Income Tax
- 2,000
- Effective Tax Rate
- -0.00
Enterprise Valuation
Sonendo EV to EBITDA ratio is -0.93, with an EV/FCF ratio of -1.06.
- EV to Sales
- 0.41
- EV to EBITDA
- -0.93
- EV to Free Cash Flow
- -1.06
- EV to Operating Cash Flow
- -1.06
Balance Sheet
Sonendo has $11.63M in cash and marketable securities with $18.93M in debt, giving a net cash position of -$7.30M billion.
- Cash & Marketable Securities
- $11.63M
- Total Debt
- $18.93M
- Net Cash
- -$7.30M
- Net Cash Per Share
- -$17.09
- Tangible Book Value Per Share
- $0.11
Margins
Gross margin is 41.91%, with operating margin of -47.42%, and net profit margin of -50.48%.
- Gross Margin
- 41.91%
- Operating Margin
- -47.42%
- Pretax Margin
- -50.47%
- Net Profit Margin
- -50.48%
- EBITDA Margin
- -44.18%
- EBIT Margin
- -47.42%
Scores
- Smart Score
- ―
- AI Score
- 48