tiprankstipranks
Sonendo (SONX)
OTHER OTC:SONX
US Market
Want to see SONX full AI Analyst Report?

Sonendo (SONX) Stock Statistics & Valuation Metrics

70 Followers

Total Valuation

Sonendo has a market cap or net worth of $235.07K. The enterprise value is $6.93.
Market Cap$235.07K
Enterprise Value$6.93

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 6.22 and return on invested capital (ROIC) is -96.14%.
Return on Equity (ROE)6.22
Return on Assets (ROA)-0.77
Return on Invested Capital (ROIC)-96.14%
Return on Capital Employed (ROCE)44.39
Revenue Per Employee219.65K
Profits Per Employee-110.88K
Employee Count130
Asset Turnover1.52
Inventory Turnover1.91

Valuation Ratios

The current PE Ratio of Sonendo is ―. Sonendo’s PEG ratio is -0.00024.
PE Ratio
PS Ratio0.05
PB Ratio-0.62
Price to Fair Value-0.62
Price to FCF-0.13
Price to Operating Cash Flow-0.24
PEG Ratio-0.00024

Income Statement

In the last 12 months, Sonendo had revenue of 28.55M and earned -14.41M in profits. Earnings per share was -3.02.
Revenue28.55M
Gross Profit11.97M
Operating Income-13.54M
Pretax Income-14.41M
Net Income-14.41M
EBITDA-12.62M
Earnings Per Share (EPS)-3.02

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-1.29
52-Week Price Change1733.33%
50-Day Moving Average0.75
200-Day Moving Average0.40
Relative Strength Index (RSI)19.20
Average Volume (3m)389.00

Important Dates

Sonendo upcoming earnings date is Mar 23, 2027, After Close (Confirmed).
Last Earnings DateAug 12, 2026
Next Earnings DateMar 23, 2027
Ex-Dividend Date

Financial Position

Sonendo as a current ratio of 0.84, with Debt / Equity ratio of -697.54%
Current Ratio0.84
Quick Ratio0.38
Debt to Market Cap10.07
Net Debt to EBITDA-0.88
Interest Coverage Ratio-6.10

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 -1.00, with an EV/FCF ratio of -1.14.
EV to Sales0.44
EV to EBITDA-1.00
EV to Free Cash Flow-1.14
EV to Operating Cash Flow-1.14

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-$0.49

Margins

Gross margin is 41.91%, with operating margin of -47.42%, and net profit margin of -50.48%.
Gross Margin41.91%
Operating Margin-47.42%
Pretax Margin-50.47%
Net Profit Margin-50.48%
EBITDA Margin-44.18%
EBIT Margin-47.42%

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

Scores

Smart ScoreN/A
AI Score