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Sonendo, Inc. (SONX)

OTC Markets OTCQX - OTC Markets OTCQX Delayed Price. Currency in USD
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0.0903+0.0002 (+0.22%)
At close: 01:24PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 6.69M
Enterprise Value -2.13M
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)0.27
Enterprise Value/Revenue 0.77
Enterprise Value/EBITDA -0.63

Trading Information

Stock Price History

Beta (5Y Monthly) 1.60
52-Week Change 3-91.21%
S&P500 52-Week Change 323.76%
52 Week High 31.4700
52 Week Low 30.0450
50-Day Moving Average 30.0930
200-Day Moving Average 30.2158

Share Statistics

Avg Vol (3 month) 3223.04k
Avg Vol (10 day) 354.13k
Shares Outstanding 570.46M
Implied Shares Outstanding 670.46M
Float 858.34M
% Held by Insiders 116.73%
% Held by Institutions 119.41%
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)Mar 31, 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