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Sonendo, Inc. (SONX)

NYSE - NYSE Delayed price. Currency in USD
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0.1075+0.0055 (+5.39%)
At close: 03:58PM EST
Currency in USD

Valuation measures4

Market cap (intra-day) 5.54M
Enterprise value -10.08M
Trailing P/E N/A
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.22
Price/book (mrq)0.15
Enterprise value/revenue -0.23
Enterprise value/EBITDA 0.18

Trading information

Stock price history

Beta (5Y monthly) 1.40
52-week change 3-95.41%
S&P500 52-week change 314.91%
52-week high 32.8300
52-week low 30.0750
50-day moving average 30.2499
200-day moving average 31.0558

Share statistics

Avg vol (3-month) 3538.77k
Avg vol (10-day) 31.28M
Shares outstanding 554.28M
Implied shares outstanding 654.28M
Float 838.41M
% held by insiders 115.62%
% held by institutions 154.02%
Shares short (30 Oct 2023) 4410.61k
Short ratio (30 Oct 2023) 40.61
Short % of float (30 Oct 2023) 40.92%
Short % of shares outstanding (30 Oct 2023) 40.78%
Shares short (prior month 28 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 30 Dec 2022
Most-recent quarter (mrq)29 Sept 2023


Profit margin -137.14%
Operating margin (ttm)-122.08%

Management effectiveness

Return on assets (ttm)-32.01%
Return on equity (ttm)-95.04%

Income statement

Revenue (ttm)44.4M
Revenue per share (ttm)0.47
Quarterly revenue growth (yoy)5.70%
Gross profit (ttm)10.48M
EBITDA -57.17M
Net income avi to common (ttm)-60.89M
Diluted EPS (ttm)-0.1900
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)55.94M
Total cash per share (mrq)1.03
Total debt (mrq)40.32M
Total debt/equity (mrq)106.72%
Current ratio (mrq)6.83
Book value per share (mrq)0.71

Cash flow statement

Operating cash flow (ttm)-50.8M
Levered free cash flow (ttm)-29.51M