SONN Statistics
Total Valuation
SONN has a market cap or net worth of $3.55 million. The enterprise value is $1.58 million.
Important Dates
The next estimated earnings date is Wednesday, August 13, 2025, before market open.
| Earnings Date | Aug 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SONN has 3.17 million shares outstanding. The number of shares has increased by 421.07% in one year.
| Current Share Class | 3.17M |
| Shares Outstanding | 3.17M |
| Shares Change (YoY) | +421.07% |
| Shares Change (QoQ) | +93.87% |
| Owned by Insiders (%) | 1.03% |
| Owned by Institutions (%) | 5.15% |
| Float | 3.13M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.18 |
| Forward PS | n/a |
| PB Ratio | 5.49 |
| P/TBV Ratio | 5.35 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.58 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.03, with a Debt / Equity ratio of 0.14.
| Current Ratio | 1.03 |
| Quick Ratio | 0.89 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -714.96% and return on invested capital (ROIC) is -433.26%.
| Return on Equity (ROE) | -714.96% |
| Return on Assets (ROA) | -176.75% |
| Return on Invested Capital (ROIC) | -433.26% |
| Return on Capital Employed (ROCE) | -2,080.88% |
| Revenue Per Employee | $76,923 |
| Profits Per Employee | -$1.02M |
| Employee Count | 13 |
| Asset Turnover | 0.21 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SONN has paid $158,400 in taxes.
| Income Tax | 158,400 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -84.98% in the last 52 weeks. The beta is 0.94, so SONN's price volatility has been similar to the market average.
| Beta (5Y) | 0.94 |
| 52-Week Price Change | -84.98% |
| 50-Day Moving Average | 1.24 |
| 200-Day Moving Average | 2.48 |
| Relative Strength Index (RSI) | 41.90 |
| Average Volume (20 Days) | 45,865 |
Short Selling Information
The latest short interest is 60,829, so 1.92% of the outstanding shares have been sold short.
| Short Interest | 60,829 |
| Short Previous Month | 47,875 |
| Short % of Shares Out | 1.92% |
| Short % of Float | 1.94% |
| Short Ratio (days to cover) | 1.57 |
Income Statement
In the last 12 months, SONN had revenue of $1.00 million and -$13.29 million in losses. Loss per share was -$7.10.
| Revenue | 1.00M |
| Gross Profit | -69,009 |
| Operating Income | -13.78M |
| Pretax Income | -8.43M |
| Net Income | -13.29M |
| EBITDA | -13.77M |
| EBIT | -13.78M |
| Loss Per Share | -$7.10 |
Full Income StatementBalance Sheet
The company has $2.06 million in cash and $90,446 in debt, giving a net cash position of $1.97 million or $0.62 per share.
| Cash & Cash Equivalents | 2.06M |
| Total Debt | 90,446 |
| Net Cash | 1.97M |
| Net Cash Per Share | $0.62 |
| Equity (Book Value) | 662,262 |
| Book Value Per Share | 0.21 |
| Working Capital | 83,994 |
Full Balance SheetCash Flow
| Operating Cash Flow | -11.62M |
| Capital Expenditures | n/a |
| Free Cash Flow | -11.62M |
| FCF Per Share | -$3.67 |
Full Cash Flow StatementMargins
| Gross Margin | -6.90% |
| Operating Margin | -1,378.09% |
| Pretax Margin | -1,312.76% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
SONN does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -421.07% |
| Shareholder Yield | -421.07% |
| Earnings Yield | -374.71% |
| FCF Yield | -327.76% |
Analyst Forecast
The average price target for SONN is $20.00, which is 1,685.71% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $20.00 |
| Price Target Difference | 1,685.71% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on September 30, 2024. It was a reverse split with a ratio of 0.125:1.
| Last Split Date | Sep 30, 2024 |
| Split Type | Reverse |
| Split Ratio | 0.125:1 |
Scores
SONN has an Altman Z-Score of -56.13 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -56.13 |
| Piotroski F-Score | 2 |