Want to see SONX full AI Analyst Report?
Total Valuation
Sonendo has a market cap or net worth of $256.44K. The enterprise value is $8.96M.
Market Cap$256.44K
Enterprise Value$8.96M
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 -120.65%.
Return on Equity (ROE)-5.40
Return on Assets (ROA)-0.90
Return on Invested Capital (ROIC)-120.65%
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 Sonendo is ―. Sonendo’s PEG ratio is 0.33.
PE Ratio―
PS Ratio2.71
PB Ratio16.56
Price to Fair Value16.56
Price to FCF-3.46
Price to Operating Cash Flow-1.16
PEG Ratio0.33
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
Beta-0.83
52-Week Price Change-47.83%
50-Day Moving Average0.56
200-Day Moving Average0.32
Relative Strength Index (RSI)59.23
Average Volume (3m)389.00
Important Dates
Sonendo upcoming earnings date is Aug 12, 2026, After Close (Confirmed).
Last Earnings DateMay 12, 2026
Next Earnings DateAug 12, 2026
Ex-Dividend Date―
Financial Position
Sonendo as a current ratio of 1.39, with Debt / Equity ratio of 364.71%
Current Ratio1.39
Quick Ratio0.88
Debt to Market Cap0.18
Net Debt to EBITDA-0.33
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 -3.56, with an EV/FCF ratio of -3.81.
EV to Sales2.99
EV to EBITDA-3.56
EV to Free Cash Flow-3.81
EV to Operating Cash Flow-3.84
Balance Sheet
Sonendo has $11.63M in cash and marketable securities with $18.93M in debt, giving a net cash position of -$7.30M billion.
Cash & Marketable Securities$11.63M
Total Debt$18.93M
Net Cash-$7.30M
Net Cash Per Share-$17.09
Tangible Book Value Per Share$0.11
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 ―, 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―
EPS Growth Forecast―