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Sonendo, Inc. (SONX)

Other OTC - Other OTC Delayed price. Currency in USD
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0.1000+0.0065 (+6.89%)
At close: 03:59PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 6.68M
Enterprise value 246.85k
Trailing P/E N/A
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.21
Price/book (mrq)0.23
Enterprise value/revenue 0.01
Enterprise value/EBITDA -0.00

Trading information

Stock price history

Beta (5Y monthly) 1.66
52-week change 3-90.57%
S&P500 52-week change 323.57%
52-week high 31.4700
52-week low 30.0450
50-day moving average 30.1195
200-day moving average 30.3799

Share statistics

Avg vol (3-month) 3383.3k
Avg vol (10-day) 3167.64k
Shares outstanding 566.78M
Implied shares outstanding 667.77M
Float 849.79M
% held by insiders 113.21%
% held by institutions 127.54%
Shares short (31 Oct 2023) 4410.61k
Short ratio (31 Oct 2023) 40.61
Short % of float (31 Oct 2023) 40.92%
Short % of shares outstanding (31 Oct 2023) 40.78%
Shares short (prior month 29 Sept 2023) 4264.79k

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 4N/A
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin -138.88%
Operating margin (ttm)-82.13%

Management effectiveness

Return on assets (ttm)-31.37%
Return on equity (ttm)-110.39%

Income statement

Revenue (ttm)43.87M
Revenue per share (ttm)0.47
Quarterly revenue growth (yoy)-4.40%
Gross profit (ttm)N/A
EBITDA -52.37M
Net income avi to common (ttm)-60.92M
Diluted EPS (ttm)-0.6500
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)46.78M
Total cash per share (mrq)0.7
Total debt (mrq)40.35M
Total debt/equity (mrq)141.99%
Current ratio (mrq)1.85
Book value per share (mrq)0.45

Cash flow statement

Operating cash flow (ttm)-46.06M
Levered free cash flow (ttm)-21.23M