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Sonnet BioTherapeutics Holdings (SONN)
NASDAQ:SONN
US Market
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Sonnet BioTherapeutics Holdings (SONN) Stock Statistics & Valuation Metrics

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Total Valuation

Sonnet BioTherapeutics Holdings has a market cap or net worth of $28.69M. The enterprise value is $28.96M.
Market Cap$28.69M
Enterprise Value$28.96M

Share Statistics

Sonnet BioTherapeutics Holdings has 3,332,728 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,332,728
Owned by Insiders3.43%
Owned by Institutions4.22%

Financial Efficiency

Sonnet BioTherapeutics Holdings’s return on equity (ROE) is 15.31 and return on invested capital (ROIC) is 3339.05%.
Return on Equity (ROE)15.31
Return on Assets (ROA)-2.68
Return on Invested Capital (ROIC)3339.05%
Return on Capital Employed (ROCE)26.98
Revenue Per Employee1.43K
Profits Per Employee-572.09K
Employee Count13
Asset Turnover<0.01
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio
PS Ratio0.00
PB Ratio56.26
Price to Fair Value-9.02
Price to FCF-2.59
Price to Operating Cash Flow-3.21
PEG Ratio0.21

Income Statement

In the last 12 months, Sonnet BioTherapeutics Holdings had revenue of 18.63K and earned -7.44M in profits. Earnings per share was -11.35.
Revenue18.63K
Gross Profit18.63K
Operating Income-11.85M
Pretax Income-7.44M
Net Income-7.44M
EBITDA-11.77M
Earnings Per Share (EPS)-11.35

Cash Flow

In the last 12 months, operating cash flow was -11.62M and capital expenditures -12.00K, giving a free cash flow of -11.63M billion.
Operating Cash Flow-11.62M
Free Cash Flow-11.63M
Free Cash Flow per Share-3.49

Dividends & Yields

Sonnet BioTherapeutics Holdings 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

Beta1.53
52-Week Price Change-9.12%
50-Day Moving Average2.40
200-Day Moving Average2.38
Relative Strength Index (RSI)60.28
Average Volume (3m)7.52M

Important Dates

Sonnet BioTherapeutics Holdings upcoming earnings date is ―, ―.
Last Earnings Date
Next Earnings Date
Ex-Dividend Date

Financial Position

Sonnet BioTherapeutics Holdings as a current ratio of 0.66, with Debt / Equity ratio of 13.66%
Current Ratio0.66
Quick Ratio0.66
Debt to Market Cap0.00
Net Debt to EBITDA<0.01
Interest Coverage Ratio0.00

Taxes

In the past 12 months, Sonnet BioTherapeutics Holdings has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00

Enterprise Valuation

Sonnet BioTherapeutics Holdings EV to EBITDA ratio is -0.37, with an EV/FCF ratio of -0.51.
EV to Sales234.35
EV to EBITDA-0.37
EV to Free Cash Flow-0.51
EV to Operating Cash Flow-0.51

Balance Sheet

Sonnet BioTherapeutics Holdings has $2.06M in cash and marketable securities with $90.45K in debt, giving a net cash position of -$1.97M billion.
Cash & Marketable Securities$2.06M
Total Debt$90.45K
Net Cash-$1.97M
Net Cash Per Share-$0.59
Tangible Book Value Per Share-$0.74

Margins

Gross margin is -343.40%, with operating margin of -63617.91%, and net profit margin of -39929.30%.
Gross Margin-343.40%
Operating Margin-63617.91%
Pretax Margin-39929.30%
Net Profit Margin-39929.30%
EBITDA Margin-63171.67%
EBIT Margin-63617.91%

Analyst Forecast

The average price target for Sonnet BioTherapeutics Holdings is $1.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$1.00
Price Target Upside-83.82% Downside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast978.39%
EPS Growth Forecast69.65%

Scores

Smart Score7
AI Score50
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