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Sonendo, Inc.

Data quality: 100%
SONX
OTC Manufacturing Measuring & Analyzing Instruments
$0.33
$0.00 (0.00%)
Mkt Cap: 1.57 M
Price
$0.33
Mkt Cap
1.57 M
Day Range
—
52-Week Range
—
Volume
—
Open —
50D / 200D Avg
—
50D / 200D Avg
—

Quick Summary

Key Takeaways

Negative free cash flow of -24.81 M
Capital efficient — spends only 0.48% of revenue on capex

Growth

Revenue Growth (5Y)
N/A
Revenue (1Y)-24.31%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Quality

Return on Equity
-194.44%
Below sector avg (-53.47%)
ROIC-97.50%
Net Margin-84.44%
Op. Margin-88.45%

Safety

Debt / Equity
1.62
Above sector avg (0.30)
Current Ratio1.82
Interest Coverage-5.37

Valuation

PE (TTM)
-0.06
Above sector avg (-1.48)
P/B Ratio0.14
EV/EBITDAN/A
Dividend YieldN/A

Price History

Financial Trends

Peer Comparison

vs Manufacturing sector median (1364 peers)
Metric Stock Sector Median
P/E -0.1 -1.5
P/B 0.1 1.6
ROE % -194.4 -53.5
Net Margin % -84.4 -41.5
Rev Growth 5Y % — 1.8
D/E 1.6 0.3

Analyst Price Target

No analyst coverage available

Earnings Estimates

No forward estimates available

Earnings Surprises

Last 4 quarters
Quarter Est. EPS Actual EPS Surprise
Q42024 -$13.04 -$13.35 -2.4%
Q32024 -$24.00 -$13.73 +42.8%
Q22024 -$32.00 -$15.06 +52.9%
Q12024 $18.00 -$14.00 -177.8%

All Fundamental Metrics
Growth
Revenue Growth (1Y) -24.31% Revenue Growth (3Y) -10.72%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) N/A Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 33.20 M Net Income (TTM) -28.03 M
ROE -194.44% ROA -66.40%
Gross Margin 35.67% Operating Margin -88.45%
Net Margin -84.44% Free Cash Flow (TTM) -24.81 M
ROIC -97.50% FCF Growth (3Y) N/A
Safety
Debt / Equity 1.62 Current Ratio 1.82
Interest Coverage -5.37 Asset Turnover 0.79
Working Capital 15.61 M Tangible Book Value 10.97 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -0.06 Forward P/E N/A
P/B Ratio 0.14 P/S Ratio 0.05
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield -1577.99%
Market Cap 1.57 M Enterprise Value 6.28 M
Per Share
EPS (Diluted TTM) -59.03 Revenue / Share 6.97
FCF / Share -5.21 OCF / Share -5.17
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 0.48% FCF Conversion 88.51%
SBC-Adj. FCF -30.82 M Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2024 FY2023 FY2022 FY2021
Revenue 33.20 M 43.87 M 41.66 M 33.20 M
Net Income -28.03 M -60.92 M -57.05 M -48.50 M
EPS (Diluted) -59.03 -0.65 -1.27 —
Gross Profit 11.84 M 10.72 M 10.48 M 8.34 M
Operating Income -29.37 M -57.74 M -58.20 M -44.41 M
EBITDA — — — —
R&D Expenses 6.76 M 12.36 M 16.78 M 18.57 M
SG&A Expenses — 54.02 M 51.91 M 33.91 M
D&A — — — —
Interest Expense 5.47 M — — —
Income Tax 2,000.0 2,000.0 2,000.0 2,000.0

Balance Sheet

Annual, most recent first
Metric FY2024 FY2023 FY2022 FY2021
Total Assets 31.27 M 78.16 M 137.29 M 115.50 M
Total Liabilities 26.07 M 49.74 M 55.33 M 43.44 M
Shareholders' Equity 5.19 M 28.42 M 81.96 M 72.06 M
Total Debt 14.44 M 40.00 M 40.00 M 30.00 M
Cash & Equivalents 10.23 M 14.01 M 17.67 M 84.64 M
Current Assets 27.81 M 65.27 M 121.11 M 98.86 M
Current Liabilities 19.94 M 35.32 M 16.72 M 14.65 M