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Sonendo, Inc. (SONX)

OTC Markets OTCQX - OTC Markets OTCQX Delayed price. Currency in USD
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0.0750+0.0035 (+4.90%)
As of 12:52PM EDT. Market open.
Currency in USD

Valuation measures4

Market cap (intra-day) 5.49M
Enterprise value -3.33M
Trailing P/E N/A
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.17
Price/book (mrq)0.22
Enterprise value/revenue 0.77
Enterprise value/EBITDA -0.63

Trading information

Stock price history

Beta (5Y monthly) 1.54
52-week change 3-94.10%
S&P500 52-week change 319.61%
52-week high 31.4700
52-week low 30.0450
50-day moving average 30.0838
200-day moving average 30.1402

Share statistics

Avg vol (3-month) 3166.27k
Avg vol (10-day) 379.73k
Shares outstanding 570.46M
Implied shares outstanding 670.46M
Float 861.62M
% held by insiders 110.44%
% held by institutions 119.41%
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 Mar 2024

Profitability

Profit margin -123.86%
Operating margin (ttm)-143.37%

Management effectiveness

Return on assets (ttm)-33.97%
Return on equity (ttm)-123.43%

Income statement

Revenue (ttm)42.23M
Revenue per share (ttm)0.60
Quarterly revenue growth (yoy)-18.80%
Gross profit (ttm)N/A
EBITDA -47.8M
Net income avi to common (ttm)-57.47M
Diluted EPS (ttm)-0.6200
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)33.59M
Total cash per share (mrq)0.48
Total debt (mrq)24.77M
Total debt/equity (mrq)100.98%
Current ratio (mrq)2.78
Book value per share (mrq)0.35

Cash flow statement

Operating cash flow (ttm)-39.77M
Levered free cash flow (ttm)-16.88M