Sonendo, Inc.

As of December 31, 2024, Sonendo, Inc. carries a market capitalization of 773,467.30, placing it among publicly traded companies globally. Its enterprise value stands at 6.99M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Sonendo, Inc.'s next confirmed earnings release is scheduled for November 11, 2026.

As of December 31, 2024, Sonendo, Inc. has 427,330.00 shares outstanding.

These figures are as of December 31, 2024. The price-to-sales ratio is 0.03, and the price-to-book ratio stands at 0.15.

These figures are as of December 31, 2024. The EV/Sales ratio of 0.22 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 6.99M versus a market cap of 773,467.30, with the gap driven by net debt and cash on the balance sheet.

As of December 31, 2024, Sonendo, Inc. maintains a current ratio of 1.39, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 343.81, indicating elevated leverage, while an interest coverage ratio of -6.10 demonstrates limited ability to service its debt obligations.

Over the twelve months ended December 31, 2024, Sonendo, Inc. posted a negative return on equity (ROE) of -166.81, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -51.24, reflecting losses generated across the asset base. The company generates approximately 162,783.06 in revenue per employee across its workforce of 194.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 1.87 indicates how many times Sonendo, Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended December 31, 2024, Sonendo, Inc. recorded 2,000.00 in income tax expense. The company reported a pretax loss of -33.54M and -28.03M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 7, 2026, Sonendo, Inc.'s stock has gained approximately 326.67% over the past 52 weeks. The 50-day moving average sits at 0.65, while the 200-day moving average is 99.72.

Over the twelve months ended December 31, 2024, Sonendo, Inc. generated 31.70M in revenue and converted that into -28.03M in net income, yielding earnings per share of -70.38. EBITDA reached -27.91M, while operating income came in at -29.37M.

As of December 31, 2024, Sonendo, Inc. holds 11.63M in cash and equivalents against 17.85M in total debt, resulting in a net debt position of 4.21M. Total book value stands at 5.19M, with working capital of 7.87M providing operational flexibility.

Sonendo, Inc. produced -24.65M in operating cash flow over the twelve months ended December 31, 2024. After subtracting -161,000.00 in capital expenditures, free cash flow totaled -24.81M - equivalent to -52.07 per share.

Over the twelve months ended December 31, 2024, Sonendo, Inc. posted a gross margin of 37.35, reflecting its pricing power and cost economics. The operating margin of -92.63 and net profit margin of -88.43 provide insight into operational efficiency.

These figures cover the twelve months ended December 31, 2024. Free cash flow yield is negative at -2,876.63: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 3,225.09, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Sonendo, Inc. shareholders.

Sonendo, Inc.'s most recent stock split took place on November 8, 2024 with a 200:1 split ratio.

As of December 31, 2024, Sonendo, Inc. has an Altman Z-Score of -22.28, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.