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Sonendo, Inc. (SONX)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.0957-0.0043 (-4.35%)
At close: 03:58PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 7.05M
Enterprise Value -1.77M
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)0.29
Enterprise Value/Revenue 0.77
Enterprise Value/EBITDA -0.63

Trading Information

Stock Price History

Beta (5Y Monthly) 1.62
52-Week Change 3-91.87%
S&P500 52-Week Change 326.36%
52 Week High 31.4700
52 Week Low 30.0450
50-Day Moving Average 30.1009
200-Day Moving Average 30.3139

Share Statistics

Avg Vol (3 month) 3410.23k
Avg Vol (10 day) 3314.13k
Shares Outstanding 570.46M
Implied Shares Outstanding 670.46M
Float 847.61M
% Held by Insiders 113.21%
% Held by Institutions 127.54%
Shares Short (Oct 31, 2023) 4410.61k
Short Ratio (Oct 31, 2023) 40.61
Short % of Float (Oct 31, 2023) 40.92%
Short % of Shares Outstanding (Oct 31, 2023) 40.78%
Shares Short (prior month Sept 29, 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 Dec 31, 2023
Most Recent Quarter (mrq)Dec 31, 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