Sonder Holdings Inc.
NASDAQ Global MarketTotal Valuation
Sonder Holdings Inc. carries a market capitalization of 33,163.00, placing it among publicly traded companies globally. Its enterprise value stands at 1.28B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 33,163.00 |
| Enterprise Value | 1.28B |
Share Statistics
Sonder Holdings Inc. currently has 12.33M shares outstanding.
| Shares Outstanding | 12.33M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Enterprise Valuation
| EV / Sales | 2.11 |
| EV / EBITDA | 48.31 |
| EV / EBIT | N/A |
| EV / FCF | N/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 Ratio | 0.23 |
| Quick Ratio | 0.10 |
| Debt / Equity | -198.43 |
| Debt / EBITDA | 49.19 |
| Interest Coverage | 0.73 |
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 Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/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 Rate | 0.72 |
Stock Price Statistics
Sonder Holdings Inc.'s stock has declined approximately -72.63158% over the past 52 weeks. The 50-day moving average sits at 0.01, while the 200-day moving average is 0.01.
| Beta (5Y) | N/A |
| 52-Week Price Change | -72.63158% |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.01 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached 26.49M, while operating income came in at -161.51M.
| Revenue | 606.65M |
| Gross Profit | 232.92M |
| Operating Income | -161.51M |
| Pretax Income | -231.57M |
| Net Income | -230.09M |
| EBITDA | 26.49M |
| EBIT | -161.51M |
| Earnings Per Share (EPS) | N/A |
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 Equivalents | 23.33M |
| Total Debt | 1.30B |
| Net Debt | 203.83M |
| Equity (Book Value) | -1.64B |
| Book Value Per Share | N/A |
| Working Capital | -296.07M |
Cash Flow
Sonder Holdings Inc. produced -93.27M in operating cash flow over the past twelve months.
| Operating Cash Flow | -93.27M |
| Capital Expenditures | -3.72M |
| Free Cash Flow | -96.99M |
| FCF Per Share | N/A |
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 Margin | 38.39 |
| Operating Margin | -26.62 |
| Pretax Margin | -38.17 |
| Profit Margin | -37.93 |
| EBITDA Margin | 4.37 |
Scores
Sonder Holdings Inc. posts an Altman Z-Score of -2.50, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -2.50 |