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Sono Group (SSM)
NASDAQ:SSM
Total Valuation
Sono Group has a market cap or net worth of $10.29M. The enterprise value is $28.76M.
Market Cap$10.29M
Enterprise Value$28.76M
Share Statistics
Sono Group has 1,424,186 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,424,186
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Sono Group’s return on equity (ROE) is -2.87 and return on invested capital (ROIC) is 2848.19%.
Return on Equity (ROE)-2.87
Return on Assets (ROA)21.31
Return on Invested Capital (ROIC)2848.19%
Return on Capital Employed (ROCE)-2.56
Revenue Per Employee0.00
Profits Per Employee1.91M
Employee Count34
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Sono Group is <0.1. Sono Group’s PEG ratio is -0.00034.
PE Ratio<0.1
PS Ratio0.00
PB Ratio-0.23
Price to Fair Value-0.23
Price to FCF-0.36
Price to Operating Cash Flow-1.36
PEG Ratio-0.00034
Income Statement
In the last 12 months, Sono Group had revenue of 0.00 and earned 65.03M in profits. Earnings per share was 44.86.
Revenue0.00
Gross Profit0.00
Operating Income56.51M
Pretax Income65.03M
Net Income65.03M
EBITDA65.04M
Earnings Per Share (EPS)44.86
Cash Flow
In the last 12 months, operating cash flow was -5.14M and capital expenditures 0.00, giving a free cash flow of -5.14M billion.
Operating Cash Flow-5.14M
Free Cash Flow-5.14M
Free Cash Flow per Share-3.61
Dividends & Yields
Sono Group 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
Beta-0.20
52-Week Price Change-4.44%
50-Day Moving Average8.56
200-Day Moving Average7.96
Relative Strength Index (RSI)26.79
Average Volume (3m)30.13K
Important Dates
Sono Group upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Sono Group as a current ratio of 0.09, with Debt / Equity ratio of -108.78%
Current Ratio0.09
Quick Ratio0.08
Debt to Market Cap4.58
Net Debt to EBITDA0.36
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Sono Group has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Sono Group EV to EBITDA ratio is 0.44, with an EV/FCF ratio of -1.93.
EV to Sales0.00
EV to EBITDA0.44
EV to Free Cash Flow-1.93
EV to Operating Cash Flow-1.94
Balance Sheet
Sono Group has $339.00K in cash and marketable securities with $15.94M in debt, giving a net cash position of -$15.60M billion.
Cash & Marketable Securities$339.00K
Total Debt$15.94M
Net Cash-$15.60M
Net Cash Per Share-$10.96
Tangible Book Value Per Share-$15.65
Margins
Gross margin is 23.53%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin23.53%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Sono Group 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-100.00%
EPS Growth Forecast―