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Sonder Holdings Inc.

Sonder Holdings Inc.

SOND
Sonder Holdings Inc.US flagNASDAQ Global Select
0.00
USD
+0.00
- -
2,662.00Market Cap

Total Valuation

Sonder Holdings Inc. carries a market capitalization of 2,662.00, placing it among publicly traded companies globally. Its enterprise value stands at 1.30B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2,662.00
Enterprise Value1.30B

Share Statistics

Sonder Holdings Inc. currently has 12.33M shares outstanding.

Shares Outstanding12.33M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 0.04, and the price-to-book ratio stands at -0.01.

PE RatioN/A
PS Ratio0.04
PB Ratio-0.01
P/TBV Ratio-0.03
P/FCF Ratio-0.26
P/OCF Ratio-0.25

Enterprise Valuation

EV / Sales2.15
EV / EBITDA49.17
EV / EBITN/A
EV / FCFN/A

Financial Position

Sonder Holdings Inc. maintains a current ratio of 0.23, meaning it holds 0.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -198.43, indicating conservative leverage, while an interest coverage ratio of 0.73 demonstrates limited ability to service its debt obligations.

Current Ratio0.23
Quick Ratio0.10
Debt / Equity-198.43
Debt / EBITDA49.19
Interest Coverage0.73

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)-19.34
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)-34.96
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, Sonder Holdings Inc. has paid -1.48M in income taxes, reflecting an effective tax rate of 0.72.

Income Tax-1.48M
Effective Tax Rate0.72

Stock Price Statistics

Sonder Holdings Inc.'s stock has declined approximately -99.99156% over the past 52 weeks. The 50-day moving average sits at 0.94, while the 200-day moving average is 1.89.

Beta (5Y)N/A
52-Week Price Change-99.99156%
50-Day Moving Average0.94
200-Day Moving Average1.89
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Sonder Holdings Inc. generated 606.65M in revenue and converted that into -230.09M in net income, yielding earnings per share of -20.05. EBITDA reached 26.49M, while operating income came in at -161.51M.

Revenue606.65M
Gross Profit232.92M
Operating Income-161.51M
Pretax Income-231.57M
Net Income-230.09M
EBITDA26.49M
EBIT-161.51M
Earnings Per Share (EPS)-20.05

Balance Sheet

Sonder Holdings Inc. holds 23.33M in cash and equivalents against 1.30B in total debt, resulting in a net debt position of 203.83M. Total book value stands at -1.64B, with working capital of -296.07M providing operational flexibility.

Cash & Cash Equivalents23.33M
Total Debt1.30B
Net Debt203.83M
Equity (Book Value)-1.64B
Book Value Per Share-142.91
Working Capital-296.07M

Cash Flow

Sonder Holdings Inc. produced -93.27M in operating cash flow over the past twelve months. After subtracting -3.72M in capital expenditures, free cash flow totaled -96.99M - equivalent to -8.45 per share.

Operating Cash Flow-93.27M
Capital Expenditures-3.72M
Free Cash Flow-96.99M
FCF Per Share-8.45

Margins

Sonder Holdings Inc. operates with a gross margin of 38.39, reflecting its pricing power and cost economics. The operating margin of -26.62 and net profit margin of -37.93 provide insight into operational efficiency.

Gross Margin38.39
Operating Margin-26.62
Pretax Margin-38.17
Profit Margin-37.93
EBITDA Margin4.37

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-260.80
FCF Yield-390.20

Stock Splits

Sonder Holdings Inc.'s most recent stock split took place on September 21, 2023 with a 20:1 split ratio.

Last Split Date9/21/2023
Split Ratio20:1

Scores

Sonder Holdings Inc. posts an Altman Z-Score of -2.49, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-2.49