Sonder Holdings Inc.

SOND

SONDSonder Holdings Inc. US flag

NASDAQ Global Select

0.00

USD

+0.00

- -

2,662.00Market Cap

Profitability (USD)

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	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
Return on Common Equity (%)	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-140.32	-180.34	-29.75	-19.58	-16.86
Return on Capital (%)	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -
Gross Margin (%)	12.63	-18.43	13.59	29.54	34.74	39.28
EBITDA Margin (%)	-111.91	-196.11	-103.27	-24.41	0.04	3.8
Operating Margin (%)	-119.73	-210.78	-110.83	-60.18	-36	-26.47
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	-124.73	-216.11	-125.44	-52.56	-49.26	-36.39
Profit Margin (%)	-124.73	-216.39	-125.54	-52.7	-49.11	-36.07
Net Income to Common Margin (%)	-124.73	-216.39	-125.54	-52.7	-49.11	-36.07
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -

Credit (USD)

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	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
Total Debt	24	42	208	1,490	1,759	1,399
ST Debt	6	17	198	154	368	173
LT Debt	18	25	11	1,336	1,391	1,226
Total Debt/EBITDA	-0.15	-0.19	-0.86	-13.13	6,980.77	59.3
Net Debt/EBITDA	0.54	0.35	-0.57	0.65	295.42	8.37
Total Debt/EBIT	-0.14	-0.17	-0.8	-5.32	-8.12	-8.51
Net Debt/EBIT	0.51	0.33	-0.53	0.26	-0.34	-1.2
EBITDA to Interest Expense	-141.16	-35.43	-5.48	-5.28	0.01	0.69
EBITDA-CapEx/Interest Expense	-162.57	-37.75	-5.84	-6.53	-0.41	0.6
EBIT to Interest Expense	-151.02	-38.09	-5.89	-13.01	-8.53	-4.81
Interest Expense	1	6	44	22	25	34
Common Equity/Total Assets	-150.68	-293.16	-548.77	-70.97	-89.35	-139.23
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	-7.43	-5.23	-1.77	313.32	347.79	-666.07
Long-Term Debt/Total Assets (%)	10.19	14.1	7.23	89.16	91.44	107.85
Total Debt/Equity (%)	-9.29	-8.4	-27.27	-1,468.17	-466.99	-233.66
Total Debt/Capital (%)	-9.76	-8.79	-34.39	349.38	439.82	-759.88
Total Debt/Total Assets (%)	13.4	23.69	140.42	99.42	115.64	123.04
Net Debt to Equity	33.59	15.85	-18.15	72.6	-19.76	-32.97
Net Debt/Capital (%)	24.34	13.24	-20.53	-40.97	24.47	-96.36
EBITDA	-160	-227	-242	-114	- -	24
EBITDA-CapEx	-184	-242	-257	-140	-10	20
Operating Income (Loss)	-171	-244	-260	-280	-217	-164

Liquidity (USD)

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	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
Cash Ratio	3.31	2.24	0.26	0.95	0.19	0.06
Current Ratio	4.21	2.7	0.38	1.21	0.32	0.29
Quick Ratio	3.49	2.27	0.31	1	0.22	0.13
CFO/Avg Current Liab	- -	-4.62	-1.13	-0.57	-0.29	-0.31
Common Equity/Total Assets	-150.68	-293.16	-548.77	-70.97	-89.35	-139.23
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	-7.43	-5.23	-1.77	313.32	347.79	-666.07
Long-Term Debt/Total Assets (%)	10.19	14.1	7.23	89.16	91.44	107.85
Total Debt/Equity (%)	-9.29	-8.4	-27.27	-1,468.17	-466.99	-233.66
Total Debt/Capital (%)	-9.76	-8.79	-34.39	349.38	439.82	-759.88
Total Debt/Total Assets (%)	13.4	23.69	140.42	99.42	115.64	123.04
CFO/Total Liabilities	-31.02	-29.85	-19.71	-9.37	-5.84	-7.44
CFO/CapEx	-5.6	-13.64	-11.53	-5.58	-10.43	-41.59
Altman's Z-Score	-3.74	-7.36	-12	-1.16	-1.59	-2.12

Working Capital (USD)

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	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
Accounts Receivable Turnover	- -	29.78	73.03	83.78	83.27	56.69
Days Sales Outstanding	- -	12.26	5	4.36	4.38	6.44
Inventory Turnover	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	15.2	13.48	18.42	19.63	13.17
Accounts Payable Turnover Days	- -	24.02	27.07	19.81	18.59	27.71
Cash Conversion Cycle	- -	-11.76	-22.07	-15.46	-14.21	-21.27
Inventory to Cash Days	- -	12.26	5	4.36	4.38	6.44
Inventories	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
Market Capitalization	- -	- -	1,838	255	37	34
- Cash & Cash Equivalents	111	121	70	247	96	21
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -
+ Total Debt	24	42	208	1,490	1,759	1,399
Enterprise Value	-87	-79	1,977	1,499	1,700	1,413
Total Capital	-246	-478	-606	426	400	-184
Total Debt/Capital (%)	-9.76	-8.79	-34.39	349.38	439.82	-759.88
Total Debt / EV	-0.28	-0.53	0.11	0.99	1.03	0.99
EV/Sales	- -	- -	8.44	3.22	2.82	2.27
EV/EBITDA	- -	- -	- -	- -	6,747.83	59.88
EV/EBIT	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	1,838	255	37	34
Diluted Enterprise Value	-87	-79	1,977	1,499	1,700	1,413
EV per Share	- -	- -	214.45	145.49	155.53	130.44
TTM Sales	143	116	234	465	602	621
TTM EBITDA	-160	-227	-242	-114	- -	24
TTM Operating Income	-171	-244	-260	-280	-217	-164
TTM Cash Flow to Firm	-135	-196	-136	-128	-86	-95
TTM Free Cash Flow to Firm	-110	-181	-120	-102	-75	-92

Multiples (USD)

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	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
Price/Free Cash Flow	- -	- -	-11.19	-2.08	-0.37	-0.27
EV/EBIT	- -	- -	- -	- -	- -	- -
Enterprise Value	-87	-79	1,977	1,499	1,700	1,413
Low Price	- -	- -	193.8	18.02	2.39	0.88
EV/Sales	- -	- -	8.44	3.22	2.82	2.27
EV/EBITDA	- -	- -	- -	- -	6,747.83	59.88
Price/Earnings	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	-6.22	-2.81	-0.46	-0.19
Price/Earnings High	- -	- -	-6.9	-9.15	-1.29	-0.51
Price/Earnings Low	- -	- -	-6.08	-0.76	-0.09	-0.04
Price/Book Value	- -	- -	-2.26	-0.24	-0.03	-0.02
Price/Book Value Average	- -	- -	-2.24	-0.65	-0.1	-0.03
Price/Book Value High	- -	- -	-2.49	-2.11	-0.28	-0.07
Price/Book Value Low	- -	- -	-2.19	-0.17	-0.02	-0.01
Price/Tangible Book Value	- -	- -	-2.4	-2.52	-0.1	-0.06
Price/Tangible Book Value Average	- -	- -	-2.39	-6.78	-0.36	-0.07
Price/Tangible Book Value High	- -	- -	-2.65	-22.09	-1.02	-0.19
Price/Tangible Book Value Low	- -	- -	-2.34	-1.83	-0.07	-0.02
Price/Sales	- -	- -	7.85	0.55	0.06	0.06
Price/Sales Average	- -	- -	7.81	1.48	0.22	0.07
Price/Sales High	- -	- -	8.66	4.82	0.64	0.18
Price/Sales Low	- -	- -	7.63	0.4	0.04	0.02
Price/Cash Flow	- -	- -	-10.22	-1.7	-0.33	-0.27
Price/Cash Flow Average	- -	- -	-10.16	-4.59	-1.22	-0.32
Price/Cash Flow High	- -	- -	-11.27	-14.95	-3.45	-0.88
Price/Cash Flow Low	- -	- -	-9.93	-1.24	-0.24	-0.07
Price/Free Cash Flow Average	- -	- -	-11.13	-5.59	-1.35	-0.33
Price/Free Cash Flow High	- -	- -	-12.34	-18.21	-3.82	-0.9
Price/Free Cash Flow Low	- -	- -	-10.87	-1.51	-0.26	-0.08
EV/Sales Average	- -	- -	8.4	4.15	2.99	2.29
EV/Sales High	- -	- -	9.26	7.5	3.4	2.4
EV/Sales Low	- -	- -	8.22	3.07	2.81	2.23
EV/EBITDA Average	0.54	0.35	-8.14	-17.02	7,136.56	60.19
EV/EBITDA High	0.54	0.35	-8.96	-30.7	8,119.25	63.24
EV/EBITDA Low	0.54	0.35	-7.96	-12.59	6,704.45	58.83
EV/EBIT Average	0.51	0.33	-7.58	-6.9	-8.3	-8.63
EV/EBIT High	0.51	0.33	-8.35	-12.45	-9.44	-9.07
EV/EBIT Low	0.51	0.33	-7.42	-5.11	-7.79	-8.44
Last Price	- -	- -	199.4	24.8	3.39	3.18
High Price	- -	- -	220	217.6	35	10.5
Enterprise Value Average	-87	-79	1,968	1,932	1,798	1,420
Enterprise Value High	-87	-79	2,167	3,485	2,046	1,492
Enterprise Value Low	-87	-79	1,925	1,429	1,690	1,388

Profitability (USD)

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	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
Return on Common Equity (%)	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-140.32	-180.34	-29.75	-19.58	-16.86
Return on Capital (%)	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -
Gross Margin (%)	12.63	-18.43	13.59	29.54	34.74	39.28
EBITDA Margin (%)	-111.91	-196.11	-103.27	-24.41	0.04	3.8
Operating Margin (%)	-119.73	-210.78	-110.83	-60.18	-36	-26.47
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	-124.73	-216.11	-125.44	-52.56	-49.26	-36.39
Profit Margin (%)	-124.73	-216.39	-125.54	-52.7	-49.11	-36.07
Net Income to Common Margin (%)	-124.73	-216.39	-125.54	-52.7	-49.11	-36.07
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -

Credit (USD)

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	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
Total Debt	24	42	208	1,490	1,759	1,399
ST Debt	6	17	198	154	368	173
LT Debt	18	25	11	1,336	1,391	1,226
Total Debt/EBITDA	-0.15	-0.19	-0.86	-13.13	6,980.77	59.3
Net Debt/EBITDA	0.54	0.35	-0.57	0.65	295.42	8.37
Total Debt/EBIT	-0.14	-0.17	-0.8	-5.32	-8.12	-8.51
Net Debt/EBIT	0.51	0.33	-0.53	0.26	-0.34	-1.2
EBITDA to Interest Expense	-141.16	-35.43	-5.48	-5.28	0.01	0.69
EBITDA-CapEx/Interest Expense	-162.57	-37.75	-5.84	-6.53	-0.41	0.6
EBIT to Interest Expense	-151.02	-38.09	-5.89	-13.01	-8.53	-4.81
Interest Expense	1	6	44	22	25	34
Common Equity/Total Assets	-150.68	-293.16	-548.77	-70.97	-89.35	-139.23
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	-7.43	-5.23	-1.77	313.32	347.79	-666.07
Long-Term Debt/Total Assets (%)	10.19	14.1	7.23	89.16	91.44	107.85
Total Debt/Equity (%)	-9.29	-8.4	-27.27	-1,468.17	-466.99	-233.66
Total Debt/Capital (%)	-9.76	-8.79	-34.39	349.38	439.82	-759.88
Total Debt/Total Assets (%)	13.4	23.69	140.42	99.42	115.64	123.04
Net Debt to Equity	33.59	15.85	-18.15	72.6	-19.76	-32.97
Net Debt/Capital (%)	24.34	13.24	-20.53	-40.97	24.47	-96.36
EBITDA	-160	-227	-242	-114	- -	24
EBITDA-CapEx	-184	-242	-257	-140	-10	20
Operating Income (Loss)	-171	-244	-260	-280	-217	-164

Liquidity (USD)

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	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
Cash Ratio	3.31	2.24	0.26	0.95	0.19	0.06
Current Ratio	4.21	2.7	0.38	1.21	0.32	0.29
Quick Ratio	3.49	2.27	0.31	1	0.22	0.13
CFO/Avg Current Liab	- -	-4.62	-1.13	-0.57	-0.29	-0.31
Common Equity/Total Assets	-150.68	-293.16	-548.77	-70.97	-89.35	-139.23
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	-7.43	-5.23	-1.77	313.32	347.79	-666.07
Long-Term Debt/Total Assets (%)	10.19	14.1	7.23	89.16	91.44	107.85
Total Debt/Equity (%)	-9.29	-8.4	-27.27	-1,468.17	-466.99	-233.66
Total Debt/Capital (%)	-9.76	-8.79	-34.39	349.38	439.82	-759.88
Total Debt/Total Assets (%)	13.4	23.69	140.42	99.42	115.64	123.04
CFO/Total Liabilities	-31.02	-29.85	-19.71	-9.37	-5.84	-7.44
CFO/CapEx	-5.6	-13.64	-11.53	-5.58	-10.43	-41.59
Altman's Z-Score	-3.74	-7.36	-12	-1.16	-1.59	-2.12

Working Capital (USD)

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	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
Accounts Receivable Turnover	- -	29.78	73.03	83.78	83.27	56.69
Days Sales Outstanding	- -	12.26	5	4.36	4.38	6.44
Inventory Turnover	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	15.2	13.48	18.42	19.63	13.17
Accounts Payable Turnover Days	- -	24.02	27.07	19.81	18.59	27.71
Cash Conversion Cycle	- -	-11.76	-22.07	-15.46	-14.21	-21.27
Inventory to Cash Days	- -	12.26	5	4.36	4.38	6.44
Inventories	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

API Chat

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
Market Capitalization	- -	- -	1,838	255	37	34
- Cash & Cash Equivalents	111	121	70	247	96	21
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -
+ Total Debt	24	42	208	1,490	1,759	1,399
Enterprise Value	-87	-79	1,977	1,499	1,700	1,413
Total Capital	-246	-478	-606	426	400	-184
Total Debt/Capital (%)	-9.76	-8.79	-34.39	349.38	439.82	-759.88
Total Debt / EV	-0.28	-0.53	0.11	0.99	1.03	0.99
EV/Sales	- -	- -	8.44	3.22	2.82	2.27
EV/EBITDA	- -	- -	- -	- -	6,747.83	59.88
EV/EBIT	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	1,838	255	37	34
Diluted Enterprise Value	-87	-79	1,977	1,499	1,700	1,413
EV per Share	- -	- -	214.45	145.49	155.53	130.44
TTM Sales	143	116	234	465	602	621
TTM EBITDA	-160	-227	-242	-114	- -	24
TTM Operating Income	-171	-244	-260	-280	-217	-164
TTM Cash Flow to Firm	-135	-196	-136	-128	-86	-95
TTM Free Cash Flow to Firm	-110	-181	-120	-102	-75	-92

Multiples (USD)

API Chat

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
Price/Free Cash Flow	- -	- -	-11.19	-2.08	-0.37	-0.27
EV/EBIT	- -	- -	- -	- -	- -	- -
Enterprise Value	-87	-79	1,977	1,499	1,700	1,413
Low Price	- -	- -	193.8	18.02	2.39	0.88
EV/Sales	- -	- -	8.44	3.22	2.82	2.27
EV/EBITDA	- -	- -	- -	- -	6,747.83	59.88
Price/Earnings	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	-6.22	-2.81	-0.46	-0.19
Price/Earnings High	- -	- -	-6.9	-9.15	-1.29	-0.51
Price/Earnings Low	- -	- -	-6.08	-0.76	-0.09	-0.04
Price/Book Value	- -	- -	-2.26	-0.24	-0.03	-0.02
Price/Book Value Average	- -	- -	-2.24	-0.65	-0.1	-0.03
Price/Book Value High	- -	- -	-2.49	-2.11	-0.28	-0.07
Price/Book Value Low	- -	- -	-2.19	-0.17	-0.02	-0.01
Price/Tangible Book Value	- -	- -	-2.4	-2.52	-0.1	-0.06
Price/Tangible Book Value Average	- -	- -	-2.39	-6.78	-0.36	-0.07
Price/Tangible Book Value High	- -	- -	-2.65	-22.09	-1.02	-0.19
Price/Tangible Book Value Low	- -	- -	-2.34	-1.83	-0.07	-0.02
Price/Sales	- -	- -	7.85	0.55	0.06	0.06
Price/Sales Average	- -	- -	7.81	1.48	0.22	0.07
Price/Sales High	- -	- -	8.66	4.82	0.64	0.18
Price/Sales Low	- -	- -	7.63	0.4	0.04	0.02
Price/Cash Flow	- -	- -	-10.22	-1.7	-0.33	-0.27
Price/Cash Flow Average	- -	- -	-10.16	-4.59	-1.22	-0.32
Price/Cash Flow High	- -	- -	-11.27	-14.95	-3.45	-0.88
Price/Cash Flow Low	- -	- -	-9.93	-1.24	-0.24	-0.07
Price/Free Cash Flow Average	- -	- -	-11.13	-5.59	-1.35	-0.33
Price/Free Cash Flow High	- -	- -	-12.34	-18.21	-3.82	-0.9
Price/Free Cash Flow Low	- -	- -	-10.87	-1.51	-0.26	-0.08
EV/Sales Average	- -	- -	8.4	4.15	2.99	2.29
EV/Sales High	- -	- -	9.26	7.5	3.4	2.4
EV/Sales Low	- -	- -	8.22	3.07	2.81	2.23
EV/EBITDA Average	0.54	0.35	-8.14	-17.02	7,136.56	60.19
EV/EBITDA High	0.54	0.35	-8.96	-30.7	8,119.25	63.24
EV/EBITDA Low	0.54	0.35	-7.96	-12.59	6,704.45	58.83
EV/EBIT Average	0.51	0.33	-7.58	-6.9	-8.3	-8.63
EV/EBIT High	0.51	0.33	-8.35	-12.45	-9.44	-9.07
EV/EBIT Low	0.51	0.33	-7.42	-5.11	-7.79	-8.44
Last Price	- -	- -	199.4	24.8	3.39	3.18
High Price	- -	- -	220	217.6	35	10.5
Enterprise Value Average	-87	-79	1,968	1,932	1,798	1,420
Enterprise Value High	-87	-79	2,167	3,485	2,046	1,492
Enterprise Value Low	-87	-79	1,925	1,429	1,690	1,388

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
Shares Outstanding	9	9	10	10	10	11
Diluted Weighted Avg Shares	9	9	9	10	11	11
Basic Weighted Avg Shares	9	9	9	10	11	11
Revenue per Share	15.5	12.55	25.4	45.14	55.07	57.36
EBITDA per Share	-17.35	-24.61	-26.23	-11.02	0.02	2.18
Operating Income per Share	-18.56	-26.45	-28.15	-27.16	-19.83	-15.19
Basic EPS, GAAP	-19.33	-27.15	-31.88	-23.79	-27.04	-20.69
Basic EPS from Cont Ops	-19.33	-27.15	-31.88	-23.79	-27.04	-20.69
Diluted EPS, GAAP	-19.33	-27.15	-31.88	-23.79	-27.04	-20.69
Diluted EPS from Cont Ops	-19.33	-27.15	-31.88	-23.79	-27.04	-20.69
Dividend per Share	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-14.74	-21.96	-19.52	-14.56	-10.14	-11.93
Free Cash Flow per Basic Share	-17.37	-23.58	-21.21	-17.17	-11.12	-12.22
Cash & Equivalents per Share	12.03	13.18	7.56	23.94	8.76	1.92
Book Value per Share	-29.3	-56.45	-88.38	-103.23	-124.32	-146.18
Tangible Book Value per Share	-28.06	-54.33	-82.91	-9.85	-34.46	-55.29

Sonder Holdings Inc.

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Profitability (USD)

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Per Share Data Items (USD)