Sonendo, Inc.

Sonendo, Inc.

SONX
Sonendo, Inc.US flagOther OTC
0.82
USD
- -
- -
350,468.00Market Cap
Sonendo, Inc.
SONX
(Other OTC)

Recent

price

0.82

P/E

ratio

- -

div

yld

- -

ROIC.AI

2019
2020
2021
2022
2023
2024
TTM
FRC
376.43
252.88
1,165.95
185.41
73.69
- -
66.55
Revenue per Share
-534.31
-505.36
-1,703.39
-253.93
-129.63
- -
-58.85
Basic EPS, GAAP
-571.94
-427.33
-1,776.41
-277.87
-99.99
- -
-52.09
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
-2,350.65
-2,854.02
-10,958.77
-1,642.65
-915.03
- -
-961.53
Book Value per Share
-2,385.65
-2,864.96
2,130.27
316.96
41.08
- -
10.9
Tangible Book Value per Share
- -
- -
- -
- -
- -
- -
- -
Basic Weighted Avg Shares
35
23
33
42
35
32
32
Sales/Revenue/Turnover
-130.89
-185.31
-132.98
-139.72
-171.15
-92.63
-92.63
Operating Margin (%)
3
4
3
3
3
1
1
Depreciation Expense
-49
-47
-48
-57
-61
-28
-28
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
-141.94
-199.84
-146.09
-136.96
-175.92
-88.43
-88.43
Profit Margin (%)
63
18
84
104
30
8
8
Working Capital
1
3
28
38
14
6
6
LT Debt
-209
-254
72
82
28
5
5
Total Equity
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Jun'24
Sep'24
Dec'24
ST Debt
12
12
12
LT Borrowings
9
6
4
LT Finance Leases
2
2
2
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
- -
- -
- -
Market Capitalization
6
4
1

Working Capital

FRC

in mil. unless spec.
Jun'24
Sep'24
Dec'24
Total Current Assets
43
35
28
Cash, Cash Equivalents & STI
24
17
12
Accounts Receivable, Net
5
4
4
Inventories
12
11
10
Total Current Liabilities
18
19
20
Payables & Accruals
3
4
4
ST Debt
12
12
12
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
-48.03%
-81.73%
Free Cash Flow
- -
-9.11%
-47.2%
Net Income, GAAP
- -
-6.2%
-53.98%
Sales/Revenue/Turnover
- -
1.91%
-8.45%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
9
11
10
12
42
2023
9
9
8
12
35
2024
7
8
8
8
32

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
-117.57
-114.38
-93.84
-23.3
-253.93
2023
-32.92
-37.77
-36.02
- -
-129.63
2024
-14.26
-15.44
-15.77
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
- -
- -
- -
- -
- -
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -
Business
Sonendo, Inc. is a commercial-stage medical technology company headquartered in Laguna Hills, California, focused on the development, manufacturing, and commercialization of innovative devices for root canal therapy and treatment of tooth decay. Founded in 2006, Sonendo's core product portfolio centers on the GentleWave® System, a patented technology platform that employs multisonic ultrasonic cleaning, broad-spectrum acoustic energy, and advanced fluid dynamics to clean and disinfect the microscopic spaces within teeth during root canal procedures, without the need to remove tooth structure. Alongside the GentleWave System, the company offers related consumables such as the CleanFlow® instrument designed to minimize tooth damage, Sonendo-branded liquid solutions including ethylenediaminetetraacetic acid (EDTA) for root canal disinfection, and SoundSeal materials to create sealing platforms on tooth crowns. Sonendo also provides the TDO® Software for dental practice management, supporting integrated digital workflows for endodontists. Geographically, Sonendo operates primarily in the United States and Canada, targeting dental practices specializing in endodontics and restorative dentistry. The company markets the GentleWave System through a direct sales force and supplements this with clinical education and reimbursement support services to facilitate adoption and optimal use of its technology. Sonendo generates revenue through system sales, leasing arrangements, consumables, and maintenance service contracts. In the past 1-2 years, Sonendo made notable operational and financial progress, including a $5.0 million private placement of common stock in early 2025 to strengthen liquidity. The company has improved its gross margins substantially, reaching approximately 44-46% in 2025, and reduced operating losses significantly by focusing on cost-efficient sales strategies and higher utilization of the GentleWave console and procedure instruments. Sonendo reaffirmed its 2025 revenue guidance of $31-$32 million and anticipates positive adjusted EBITDA by 2028. Additionally, Sonendo executed an asset purchase agreement to acquire assets from Biolase, enhancing its strategic position and product offerings in the dental technology market. These steps align with its strategic focus on operational excellence and sustainable, long-term growth within the dental healthcare industry. Overall, Sonendo is positioned as a leader in endodontic innovation with a mission to save teeth from decay through less invasive, highly effective treatment technologies supported by comprehensive service and software solutions. This description incorporates the company's product specifics and recent strategic and financial developments up to late 2025.

Company News

APIChatGPT
  • Sonendo, Inc. on Path to Breakeven in the Second Half of 2026

  • Sonendo (NYSE:SONX) Shares Up 475% – Here’s Why

  • Sonendo (NYSE:SONX) Trading Up 3.5% – Time to Buy?

  • Sonendo (NYSE:SONX) Trading Up 3.8% – Here’s Why

  • Sonendo Strengthens Leadership Team With Promotion of John McGaugh to Chief Operating Officer

  • Sonendo, Inc. Reports Second Quarter 2025 Financial Results and Reaffirms Financial Guidance

  • Sonendo, Inc. Reports First Quarter 2025 Financial Results and Issues Financial Guidance

  • Sonendo, Inc. Announces $5.0 Million Private Placement

  • Sonendo Inc. Reports Fourth Quarter and Full Year 2024 Financial Results

  • Sonendo, Inc. to Release Third Quarter 2024 Financial Results and Postpone Conference Call on November 12, 2024

  • Sonendo, Inc. (SONX) May Report Negative Earnings: Know the Trend Ahead of Next Week's Release

  • Sonendo Launches ProControlTM for the GentleWave® G4 System

  • Sonendo, Inc. Announces Preliminary Third Quarter 2024 Financial Results

  • Here's Why Sonendo (SONX) Is a Great 'Buy the Bottom' Stock Now

  • Sonendo, Inc. (SONX) Q2 2024 Earnings Call Transcript

  • Sonendo, Inc. (SONX) Reports Q2 Loss, Tops Revenue Estimates

  • Sonendo Strengthens Leadership With Key Strategic Appointments

  • Sonendo, Inc. (SONX) Q1 2024 Earnings Call Transcript

  • Sonendo, Inc. (SONX) Reports Q1 Loss, Tops Revenue Estimates

  • Sonendo, Inc. to Report First Quarter 2024 Financial Results on May 8, 2024