Sono Group Statistics
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Sono Group (SSM) Stock Statistics & Valuation Metrics
Total Valuation
Sono Group has a market cap or net worth of $2.60M. The enterprise value is $54.30M.
- Market Cap
- $2.60M
- Enterprise Value
- $54.30M
Share Statistics
Sono Group has 1,708,334 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 1,708,334
- Owned by Insiders
- 8.31%
- Owned by Institutions
- 5.68%
Financial Efficiency
Sono Group’s return on equity (ROE) is -31.95 and return on invested capital (ROIC) is -1403.16%.
- Return on Equity (ROE)
- -31.95
- Return on Assets (ROA)
- 2.40
- Return on Invested Capital (ROIC)
- -1403.16%
- Return on Capital Employed (ROCE)
- -16.51
- Revenue Per Employee
- 9,933.333
- Profits Per Employee
- 267.67K
- Employee Count
- 15
- Asset Turnover
- 0.09
- Inventory Turnover
- 0.24
Valuation Ratios
The current PE Ratio of Sono Group is -0.18. Sono Group’s PEG ratio is 0.00.
- PE Ratio
- -0.18
- PS Ratio
- 5.49
- PB Ratio
- -1.21
- Price to FCF
- 2.64
- Price to Operating Cash Flow
- 3.62
- PEG Ratio
- 0.00
Income Statement
In the last 12 months, Sono Group had revenue of 149.00K and earned 4.01M in profits. Earnings per share was 2.65.
- Revenue
- 149.00K
- Gross Profit
- 57.00K
- Operating Income
- -7.70M
- Pretax Income
- 4.01M
- Net Income
- 4.01M
- EBITDA
- ―
- Earnings Per Share (EPS)
- 2.65
Cash Flow
In the last 12 months, operating cash flow was 474.43K and capital expenditures -12,882, giving a free cash flow of 461.54K billion.
- Operating Cash Flow
- 474.43K
- Free Cash Flow
- 461.54K
- Free Cash Flow per Share
- 0.23
Dividends & Yields
Sono Group pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 37.85%
- Earnings Yield
- -351.27%
Stock Price Statistics
- Beta
- 1.42
- 52-Week Price Change
- -83.12%
- 50-Day Moving Average
- 1.65
- 200-Day Moving Average
- 4.26
- Relative Strength Index (RSI)
- 39.87
- Average Volume (3m)
- 2.65M
Important Dates
Sono Group upcoming earnings date is Apr 21, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 10, 2026
- Next Earnings Date
- Apr 21, 2027
- Ex-Dividend Date
- ―
Financial Position
Sono Group as a current ratio of 0.74, with Debt / Equity ratio of -536.45%
- Current Ratio
- 0.74
- Quick Ratio
- 0.42
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- -0.06
- Interest Coverage Ratio
- 0.00
Taxes
In the past 12 months, Sono Group has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
Sono Group EV to EBITDA ratio is -1.13, with an EV/FCF ratio of 11.41.
- EV to Sales
- 23.72
- EV to EBITDA
- -1.13
- EV to Free Cash Flow
- 11.41
- EV to Operating Cash Flow
- 11.10
Balance Sheet
Sono Group has $145.13K in cash and marketable securities with $4.97M in debt, giving a net cash position of -$4.82M billion.
- Cash & Marketable Securities
- $145.13K
- Total Debt
- $4.97M
- Net Cash
- -$4.82M
- Net Cash Per Share
- -$2.82
- Tangible Book Value Per Share
- -$1.67
Margins
Gross margin is 26.58%, with operating margin of -2327.44%, and net profit margin of -2721.54%.
- Gross Margin
- 26.58%
- Operating Margin
- -2327.44%
- Pretax Margin
- -2631.68%
- Net Profit Margin
- -2721.54%
- EBITDA Margin
- -2098.27%
- EBIT Margin
- -2156.20%
Scores
- Smart Score
- ―
- AI Score
- 41
