Sono Group Statistics

Total Valuation

Sono Group has a market cap or net worth of $10.05 million. The enterprise value is $8.10 million.

Market Cap	10.05M
Enterprise Value	8.10M

Important Dates

The last earnings date was Thursday, November 20, 2025, before market open.

Earnings Date	Nov 20, 2025
Ex-Dividend Date	n/a

Share Statistics

Sono Group has 1.46 million shares outstanding. The number of shares has decreased by -36.73% in one year.

Current Share Class	1.42M
Shares Outstanding	1.46M
Shares Change (YoY)	-36.73%
Shares Change (QoQ)	+0.91%
Owned by Insiders (%)	24.86%
Owned by Institutions (%)	18.36%
Float	922,906

Valuation Ratios

The trailing PE ratio is 32.34.

PE Ratio	32.34
Forward PE	n/a
PS Ratio	84.14
Forward PS	n/a
PB Ratio	4.10
P/TBV Ratio	4.10
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	4.00
EV / Sales	68.32
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.18, with a Debt / Equity ratio of 0.23.

Current Ratio	3.18
Quick Ratio	2.20
Debt / Equity	0.23
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-88.54%
Return on Invested Capital (ROIC)	-116.68%
Return on Capital Employed (ROCE)	-208.60%
Revenue Per Employee	$2,756
Profits Per Employee	$47,123
Employee Count	43
Asset Turnover	0.02
Inventory Turnover	0.23

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +34.51% in the last 52 weeks. The beta is 11.33, so Sono Group's price volatility has been higher than the market average.

Beta (5Y)	11.33
52-Week Price Change	+34.51%
50-Day Moving Average	7.64
200-Day Moving Average	7.98
Relative Strength Index (RSI)	49.51
Average Volume (20 Days)	6,161

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Sono Group had revenue of $118,503 and earned $2.03 million in profits. Earnings per share was $0.21.

Revenue	118,503
Gross Profit	51,625
Operating Income	-7.17M
Pretax Income	2.03M
Net Income	2.03M
EBITDA	-7.15M
EBIT	-7.17M
Earnings Per Share (EPS)	$0.21

Full Income Statement

Balance Sheet

The company has $2.64 million in cash and $689,898 in debt, giving a net cash position of $1.95 million or $1.33 per share.

Cash & Cash Equivalents	2.64M
Total Debt	689,898
Net Cash	1.95M
Net Cash Per Share	$1.33
Equity (Book Value)	2.94M
Book Value Per Share	1.67
Working Capital	2.62M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$7.48 million and capital expenditures -$96,210, giving a free cash flow of -$7.52 million.

Operating Cash Flow	-7.48M
Capital Expenditures	-96,210
Free Cash Flow	-7.52M
FCF Per Share	-$5.14

Full Cash Flow Statement

Margins

Gross margin is 43.56%, with operating and profit margins of -6,051.48% and 1,709.90%.

Gross Margin	43.56%
Operating Margin	-6,051.48%
Pretax Margin	1,709.90%
Profit Margin	1,709.90%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Sono Group 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	36.73%
Shareholder Yield	36.73%
Earnings Yield	20.17%
FCF Yield	-74.89%

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	-28.30%

Fair 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
Graham Upside

Stock Splits

The last stock split was on January 6, 2025. It was a reverse split with a ratio of 1:75.

Last Split Date	Jan 6, 2025
Split Type	Reverse
Split Ratio	1:75

Scores

Sono Group has an Altman Z-Score of -111.74 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-111.74
Piotroski F-Score	2