Sono Group (SSM)
NASDAQ:SSM
Total Valuation
Sono Group has a market cap or net worth of $9.01M. The enterprise value is $376.76M.
Market Cap$9.01M
Enterprise Value$376.76M
Share Statistics
Sono Group has 1,424,408 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,424,408
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Sono Group’s return on equity (ROE) is -37.52 and return on invested capital (ROIC) is -2.78%.
Return on Equity (ROE)-37.52
Return on Assets (ROA)2.82
Return on Invested Capital (ROIC)-2.78%
Return on Capital Employed (ROCE)-0.03
Revenue Per Employee4.38M
Profits Per Employee0.00
Employee Count34
Asset Turnover0.10
Inventory Turnover0.28
Valuation Ratios
The current PE Ratio of Sono Group is <0.1. Sono Group’s PEG ratio is -0.00003.
PE Ratio<0.1
PS Ratio0.07
PB Ratio-0.10
Price to Fair Value-0.10
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio-0.00003
Income Statement
In the last 12 months, Sono Group had revenue of 149.00M and earned 4.01B in profits. Earnings per share was 2.76.
Revenue149.00M
Gross Profit57.00M
Operating Income-13.00M
Pretax Income4.01B
Net Income4.01B
EBITDA-13.00M
Earnings Per Share (EPS)2.76
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures -71.00K, giving a free cash flow of -71.00K billion.
Operating Cash Flow0.00
Free Cash Flow-71.00K
Free Cash Flow per Share-0.05
Dividends & Yields
Sono Group 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
Beta2.04
52-Week Price Change23.00%
50-Day Moving Average6.95
200-Day Moving Average7.21
Relative Strength Index (RSI)39.33
Average Volume (3m)30.13K
Important Dates
Sono Group upcoming earnings date is Apr 22, 2026, Before Open (Confirmed).
Last Earnings DateNov 20, 2025
Next Earnings DateApr 22, 2026
Ex-Dividend Date―
Financial Position
Sono Group as a current ratio of 0.74, with Debt / Equity ratio of -536.45%
Current Ratio0.74
Quick Ratio0.42
Debt to Market Cap56.28
Net Debt to EBITDA-28.31
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Sono Group has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Sono Group EV to EBITDA ratio is -29.09, with an EV/FCF ratio of 0.00.
EV to Sales2.54
EV to EBITDA-29.09
EV to Free Cash Flow0.00
EV to Operating Cash Flow0.00
Balance Sheet
Sono Group has $206.00M in cash and marketable securities with $574.00M in debt, giving a net cash position of -$368.00M billion.
Cash & Marketable Securities$206.00M
Total Debt$574.00M
Net Cash-$368.00M
Net Cash Per Share-$258.35
Tangible Book Value Per Share-$73.44
Margins
Gross margin is 38.26%, with operating margin of -8.72%, and net profit margin of 2694.63%.
Gross Margin38.26%
Operating Margin-8.72%
Pretax Margin2694.63%
Net Profit Margin2694.63%
EBITDA Margin-8.72%
EBIT Margin0.00%
Analyst Forecast
The average price target for Sono Group 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-100.00%
EPS Growth Forecast―