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Sonendo (SONX)
OTHER OTC:SONX
Total Valuation
Sonendo has a market cap or net worth of $491.51K. The enterprise value is ―.
Market Cap$491.51K
Enterprise Value―
Share Statistics
Sonendo has 427,401 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding427,401
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Sonendo’s return on equity (ROE) is -2.14 and return on invested capital (ROIC) is -83.50%.
Return on Equity (ROE)-2.14
Return on Assets (ROA)-0.78
Return on Invested Capital (ROIC)-83.50%
Return on Capital Employed (ROCE)-1.35
Revenue Per Employee340.04K
Profits Per Employee-472.24K
Employee Count129
Asset Turnover0.56
Inventory Turnover2.99
Valuation Ratios
The current PE Ratio of Sonendo is -64.80. Sonendo’s PEG ratio is -0.25.
PE Ratio-64.80
PS Ratio0.00
PB Ratio16.45
Price to Fair Value138.90
Price to FCF-0.03
Price to Operating Cash Flow-5.78
PEG Ratio-0.25
Income Statement
In the last 12 months, Sonendo had revenue of 43.87M and earned -60.92M in profits. Earnings per share was -0.65.
Revenue43.87M
Gross Profit10.72M
Operating Income-57.74M
Pretax Income-60.92M
Net Income-60.92M
EBITDA-54.77M
Earnings Per Share (EPS)-0.65
Cash Flow
In the last 12 months, operating cash flow was -31.22M and capital expenditures -247.00K, giving a free cash flow of -31.47M billion.
Operating Cash Flow-31.22M
Free Cash Flow-31.47M
Free Cash Flow per Share-73.63
Dividends & Yields
Sonendo 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-0.04
52-Week Price Change-93.61%
50-Day Moving Average1.25
200-Day Moving Average3.90
Relative Strength Index (RSI)43.39
Average Volume (3m)277.00
Important Dates
Sonendo upcoming earnings date is Aug 6, 2025, TBA Not Confirmed.
Last Earnings DateJun 4, 2025
Next Earnings DateAug 6, 2025
Ex-Dividend Date―
Financial Position
Sonendo as a current ratio of 1.85, with Debt / Equity ratio of 120.86%
Current Ratio1.85
Quick Ratio1.53
Debt to Market Cap<0.01
Net Debt to EBITDA-0.48
Interest Coverage Ratio-18.19
Taxes
In the past 12 months, Sonendo has paid 2.00K in taxes.
Income Tax2.00K
Effective Tax Rate>-0.01
Enterprise Valuation
Sonendo EV to EBITDA ratio is -72.56, with an EV/FCF ratio of -84.57.
EV to Sales90.59
EV to EBITDA-72.56
EV to Free Cash Flow-84.57
EV to Operating Cash Flow-86.27
Balance Sheet
Sonendo has $17.28M in cash and marketable securities with $13.25M in debt, giving a net cash position of -$4.03M billion.
Cash & Marketable Securities$17.28M
Total Debt$13.25M
Net Cash-$4.03M
Net Cash Per Share-$9.43
Tangible Book Value Per Share$0.21
Margins
Gross margin is 34.94%, with operating margin of -131.64%, and net profit margin of -138.88%.
Gross Margin34.94%
Operating Margin-131.64%
Pretax Margin-138.87%
Net Profit Margin-138.88%
EBITDA Margin-124.86%
EBIT Margin-131.64%
Analyst Forecast
The average price target for Sonendo 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-27.73%
EPS Growth Forecast45.38%