tiprankstipranks
Trending News
More News >
Sonendo Inc (SONX)
:SONX
US Market
Advertisement

Sonendo (SONX) Stock Statistics & Valuation Metrics

Compare
72 Followers

Total Valuation

Sonendo has a market cap or net worth of $491.51K. The enterprise value is $8.11M.
Market Cap$491.51K
Enterprise Value$8.11M

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 -5.40 and return on invested capital (ROIC) is -126.53%.
Return on Equity (ROE)-5.40
Return on Assets (ROA)-0.90
Return on Invested Capital (ROIC)-126.53%
Return on Capital Employed (ROCE)-2.59
Revenue Per Employee245.75K
Profits Per Employee-217.31K
Employee Count129
Asset Turnover1.01
Inventory Turnover1.95

Valuation Ratios

The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio
PS Ratio0.00
PB Ratio0.11
Price to Fair Value0.17
Price to FCF-0.02
Price to Operating Cash Flow-0.02
PEG Ratio>-0.01

Income Statement

In the last 12 months, Sonendo had revenue of 31.70M and earned -28.03M in profits. Earnings per share was -0.59.
Revenue31.70M
Gross Profit11.84M
Operating Income-29.37M
Pretax Income-33.54M
Net Income-28.03M
EBITDA-26.61M
Earnings Per Share (EPS)-0.59

Cash Flow

In the last 12 months, operating cash flow was -24.65M and capital expenditures -161.00K, giving a free cash flow of -24.81M billion.
Operating Cash Flow-24.65M
Free Cash Flow-24.81M
Free Cash Flow per Share-58.06

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

Beta0.09
52-Week Price Change-92.48%
50-Day Moving Average1.22
200-Day Moving Average2.78
Relative Strength Index (RSI)43.39
Average Volume (3m)48.00

Important Dates

Sonendo upcoming earnings date is Aug 6, 2025, After Close (Confirmed).
Last Earnings DateJun 4, 2025
Next Earnings DateAug 6, 2025
Ex-Dividend Date

Financial Position

Sonendo as a current ratio of 1.39, with Debt / Equity ratio of 343.81%
Current Ratio1.39
Quick Ratio0.88
Debt to Market Cap18.06
Net Debt to EBITDA-0.29
Interest Coverage Ratio-5.37

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 -0.32, with an EV/FCF ratio of -0.34.
EV to Sales0.27
EV to EBITDA-0.32
EV to Free Cash Flow-0.34
EV to Operating Cash Flow-0.34

Balance Sheet

Sonendo has $11.63M in cash and marketable securities with $17.85M in debt, giving a net cash position of $6.22M billion.
Cash & Marketable Securities$11.63M
Total Debt$17.85M
Net Cash$6.22M
Net Cash Per Share$14.55
Tangible Book Value Per Share$10.93

Margins

Gross margin is 37.35%, with operating margin of -92.63%, and net profit margin of -88.43%.
Gross Margin37.35%
Operating Margin-92.63%
Pretax Margin-105.80%
Net Profit Margin-88.43%
EBITDA Margin-83.94%
EBIT Margin-88.54%

Analyst Forecast

The average price target for Sonendo is $1.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$1.00
Price Target Upside-13.04% Downside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast-27.73%
EPS Growth Forecast45.38%

Scores

Smart ScoreN/A
AI Score43.4
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis