Sonendo, Inc.

SONX

SONXSonendo, Inc. US flag

Other OTC

0.33

USD

- -

141,042.00Market 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 (%)	- -	-47.72	-50.61	-45.14	-56.55	-51.24
Return on Capital (%)	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -
Gross Margin (%)	26.11	16.64	25.11	25.16	13.48	37.35
EBITDA Margin (%)	-122.27	-170.03	-123.95	-132.96	-162.56	-88.03
Operating Margin (%)	-130.89	-185.31	-132.98	-139.72	-171.15	-92.63
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	-141.93	-199.83	-146.09	-136.95	-180.38	-105.8
Profit Margin (%)	-141.94	-199.84	-146.09	-136.96	-175.92	-88.43
Net Income to Common Margin (%)	-141.94	-199.84	-146.09	-136.96	-175.92	-88.43
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	29	32	29	39	40	18
ST Debt	28	29	1	1	26	12
LT Debt	1	3	28	38	14	6
Total Debt/EBITDA	-0.68	-0.8	-0.71	-0.71	-0.71	-0.64
Net Debt/EBITDA	1.52	0.59	1.41	-0.34	-0.41	-0.15
Total Debt/EBIT	-0.64	-0.73	-0.66	-0.67	-0.68	-0.61
Net Debt/EBIT	1.42	0.54	1.32	-0.33	-0.39	-0.14
EBITDA to Interest Expense	-14.94	-10.02	-9.76	-17.16	-8.72	-5.1
EBITDA-CapEx/Interest Expense	-16.24	-10.25	-10.23	-17.58	-8.86	-5.13
EBIT to Interest Expense	-16	-10.92	-10.48	-18.03	-9.18	-5.37
Interest Expense	3	4	4	3	6	5
Common Equity/Total Assets	-181.56	-346.12	-270.15	-268.82	-550.17	-1,465.04
Long-Term Debt/Equity (%)	- -	- -	39.27	46.4	48.91	114.01
Long-Term Debt/Capital (%)	-0.36	-1.11	-10.01	-11.53	-3.57	-1.34
Long-Term Debt/Total Assets (%)	0.57	3.38	24.5	27.7	17.79	18.93
Total Debt/Equity (%)	-13.82	-12.52	40.69	47.8	141.07	343.81
Total Debt/Capital (%)	-15.36	-13.71	-10.37	-11.87	-10.28	-4.05
Total Debt/Total Assets (%)	24.18	41.73	25.39	28.53	51.29	57.08
Net Debt to Equity	30.93	9.2	-80.69	23.28	82.19	81.12
Net Debt/Capital (%)	23.06	8.24	15.83	-5.49	-5.78	-0.93
EBITDA	-42	-40	-41	-55	-56	-28
EBITDA-CapEx	-46	-41	-43	-57	-57	-28
Operating Income (Loss)	-45	-43	-44	-58	-59	-29

Liquidity (USD)

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	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
Cash Ratio	2.34	1.27	5.78	5.47	1.32	0.58
Current Ratio	2.6	1.44	6.75	7.24	1.85	1.39
Quick Ratio	2.4	1.32	5.95	5.82	1.46	0.77
CFO/Avg Current Liab	- -	-0.96	-1.75	-3.89	-1.77	-0.89
Common Equity/Total Assets	-181.56	-346.12	-270.15	-268.82	-550.17	-1,465.04
Long-Term Debt/Equity (%)	- -	- -	39.27	46.4	48.91	114.01
Long-Term Debt/Capital (%)	-0.36	-1.11	-10.01	-11.53	-3.57	-1.34
Long-Term Debt/Total Assets (%)	0.57	3.38	24.5	27.7	17.79	18.93
Total Debt/Equity (%)	-13.82	-12.52	40.69	47.8	141.07	343.81
Total Debt/Capital (%)	-15.36	-13.71	-10.37	-11.87	-10.28	-4.05
Total Debt/Total Assets (%)	24.18	41.73	25.39	28.53	51.29	57.08
CFO/Total Liabilities	-14.94	-11.68	-111.9	-110.38	-92.6	-94.55
CFO/CapEx	-13.28	-42.08	-24.64	-45.04	-49.58	-153.12
Altman's Z-Score	-3.17	-7.13	-3.85	-2.9	-10.29	-22.29

Working Capital (USD)

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	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
Accounts Receivable Turnover	- -	10.21	14.92	10.02	6.54	7.48
Days Sales Outstanding	- -	35.76	24.46	36.42	55.8	48.77
Inventory Turnover	- -	3.54	3.98	2.64	2.26	1.87
Days Inventory Outstanding	- -	103.03	91.67	138.22	161.65	195.59
Accounts Payable Turnover	- -	8.11	11.49	10.26	9.17	12.24
Accounts Payable Turnover Days	- -	44.99	31.77	35.56	39.82	29.82
Cash Conversion Cycle	- -	93.79	84.37	139.09	177.63	214.54
Inventory to Cash Days	- -	-67.27	-67.21	-101.8	-105.85	-146.81
Inventories	7	4	8	15	11	10
Raw Materials	3	2	5	9	6	5
Work In Process	- -	- -	- -	- -	- -	- -
Finished Goods	3	2	3	6	4	5
Other Inventory	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
Market Capitalization	- -	- -	33	127	20	- -
- Cash & Cash Equivalents	92	52	85	18	14	10
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -
+ Total Debt	29	32	29	39	40	18
Enterprise Value	-63	-20	-23	75	13	6
Total Capital	-188	-232	-283	-330	-390	-440
Total Debt/Capital (%)	-15.36	-13.71	-10.37	-11.87	-10.28	-4.05
Total Debt / EV	-0.46	-1.59	-1.3	0.52	3.07	2.87
EV/Sales	- -	- -	195.95	1.8	0.38	0.2
EV/EBITDA	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	33	127	20	- -
Diluted Enterprise Value	-63	-20	-23	149	46	8
EV per Share	- -	- -	1,142.29	333.31	27.76	- -
TTM Sales	35	23	33	42	35	32
TTM EBITDA	-42	-40	-41	-55	-56	-28
TTM Operating Income	-45	-43	-44	-58	-59	-29
TTM Cash Flow to Firm	-46	-35	-44	-58	-40	-19
TTM Free Cash Flow to Firm	-43	-34	-42	-56	-39	-19

Multiples (USD)

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	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
Price/Free Cash Flow	- -	- -	-0.7	-2.13	-0.44	- -
EV/EBIT	- -	- -	- -	- -	- -	- -
Enterprise Value	-63	-20	-23	75	13	6
Low Price	- -	- -	1,132	172	9	1
EV/Sales	- -	- -	195.95	1.8	0.38	0.2
EV/EBITDA	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	-1.06	-2.26	-1.91	- -
Price/Earnings High	- -	- -	-1.44	-6.66	-4.35	- -
Price/Earnings Low	- -	- -	-0.66	-0.68	-0.07	- -
Price/Book Value	- -	- -	-0.11	-0.34	-0.05	- -
Price/Book Value Average	- -	- -	-0.16	-0.35	-0.27	- -
Price/Book Value High	- -	- -	-0.22	-1.03	-0.62	- -
Price/Book Value Low	- -	- -	-0.1	-0.1	-0.01	- -
Price/Tangible Book Value	- -	- -	0.54	1.79	1.02	- -
Price/Tangible Book Value Average	- -	- -	0.84	1.81	6.02	- -
Price/Tangible Book Value High	- -	- -	1.15	5.33	13.74	- -
Price/Tangible Book Value Low	- -	- -	0.53	0.54	0.22	- -
Price/Sales	- -	- -	0.99	3.05	0.57	- -
Price/Sales Average	- -	- -	1.54	3.1	3.36	- -
Price/Sales High	- -	- -	2.1	9.11	7.66	- -
Price/Sales Low	- -	- -	0.97	0.93	0.12	- -
Price/Cash Flow	- -	- -	-0.67	-2.08	-0.43	- -
Price/Cash Flow Average	- -	- -	-1.05	-2.11	-2.52	- -
Price/Cash Flow High	- -	- -	-1.43	-6.22	-5.76	- -
Price/Cash Flow Low	- -	- -	-0.66	-0.63	-0.09	- -
Price/Free Cash Flow Average	- -	- -	-1.1	-2.16	-2.57	- -
Price/Free Cash Flow High	- -	- -	-1.49	-6.36	-5.88	- -
Price/Free Cash Flow Low	- -	- -	-0.69	-0.65	-0.09	- -
EV/Sales Average	- -	- -	307.03	3.61	4.11	0.24
EV/Sales High	- -	- -	0.43	9.63	8.41	0.24
EV/Sales Low	- -	- -	192.52	1.44	0.88	0.24
EV/EBITDA Average	1.49	0.5	0.1	-2.72	-2.53	-0.27
EV/EBITDA High	1.49	0.5	-0.35	-7.24	-5.18	-0.27
EV/EBITDA Low	1.49	0.5	0.56	-1.09	-0.54	-0.27
EV/EBIT Average	1.39	0.46	0.09	-2.59	-2.4	-0.26
EV/EBIT High	1.39	0.46	-0.33	-6.89	-4.92	-0.26
EV/EBIT Low	1.39	0.46	0.52	-1.03	-0.51	-0.26
Last Price	- -	- -	1,152	566	42	1.81
High Price	- -	- -	2,448	1,690	564.38	49.98
Enterprise Value Average	-63	-20	-4	151	142	8
Enterprise Value High	-63	-20	14	401	291	8
Enterprise Value Low	-63	-20	-23	60	30	8

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 (%)	- -	-47.72	-50.61	-45.14	-56.55	-51.24
Return on Capital (%)	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -
Gross Margin (%)	26.11	16.64	25.11	25.16	13.48	37.35
EBITDA Margin (%)	-122.27	-170.03	-123.95	-132.96	-162.56	-88.03
Operating Margin (%)	-130.89	-185.31	-132.98	-139.72	-171.15	-92.63
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	-141.93	-199.83	-146.09	-136.95	-180.38	-105.8
Profit Margin (%)	-141.94	-199.84	-146.09	-136.96	-175.92	-88.43
Net Income to Common Margin (%)	-141.94	-199.84	-146.09	-136.96	-175.92	-88.43
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	29	32	29	39	40	18
ST Debt	28	29	1	1	26	12
LT Debt	1	3	28	38	14	6
Total Debt/EBITDA	-0.68	-0.8	-0.71	-0.71	-0.71	-0.64
Net Debt/EBITDA	1.52	0.59	1.41	-0.34	-0.41	-0.15
Total Debt/EBIT	-0.64	-0.73	-0.66	-0.67	-0.68	-0.61
Net Debt/EBIT	1.42	0.54	1.32	-0.33	-0.39	-0.14
EBITDA to Interest Expense	-14.94	-10.02	-9.76	-17.16	-8.72	-5.1
EBITDA-CapEx/Interest Expense	-16.24	-10.25	-10.23	-17.58	-8.86	-5.13
EBIT to Interest Expense	-16	-10.92	-10.48	-18.03	-9.18	-5.37
Interest Expense	3	4	4	3	6	5
Common Equity/Total Assets	-181.56	-346.12	-270.15	-268.82	-550.17	-1,465.04
Long-Term Debt/Equity (%)	- -	- -	39.27	46.4	48.91	114.01
Long-Term Debt/Capital (%)	-0.36	-1.11	-10.01	-11.53	-3.57	-1.34
Long-Term Debt/Total Assets (%)	0.57	3.38	24.5	27.7	17.79	18.93
Total Debt/Equity (%)	-13.82	-12.52	40.69	47.8	141.07	343.81
Total Debt/Capital (%)	-15.36	-13.71	-10.37	-11.87	-10.28	-4.05
Total Debt/Total Assets (%)	24.18	41.73	25.39	28.53	51.29	57.08
Net Debt to Equity	30.93	9.2	-80.69	23.28	82.19	81.12
Net Debt/Capital (%)	23.06	8.24	15.83	-5.49	-5.78	-0.93
EBITDA	-42	-40	-41	-55	-56	-28
EBITDA-CapEx	-46	-41	-43	-57	-57	-28
Operating Income (Loss)	-45	-43	-44	-58	-59	-29

Liquidity (USD)

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	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
Cash Ratio	2.34	1.27	5.78	5.47	1.32	0.58
Current Ratio	2.6	1.44	6.75	7.24	1.85	1.39
Quick Ratio	2.4	1.32	5.95	5.82	1.46	0.77
CFO/Avg Current Liab	- -	-0.96	-1.75	-3.89	-1.77	-0.89
Common Equity/Total Assets	-181.56	-346.12	-270.15	-268.82	-550.17	-1,465.04
Long-Term Debt/Equity (%)	- -	- -	39.27	46.4	48.91	114.01
Long-Term Debt/Capital (%)	-0.36	-1.11	-10.01	-11.53	-3.57	-1.34
Long-Term Debt/Total Assets (%)	0.57	3.38	24.5	27.7	17.79	18.93
Total Debt/Equity (%)	-13.82	-12.52	40.69	47.8	141.07	343.81
Total Debt/Capital (%)	-15.36	-13.71	-10.37	-11.87	-10.28	-4.05
Total Debt/Total Assets (%)	24.18	41.73	25.39	28.53	51.29	57.08
CFO/Total Liabilities	-14.94	-11.68	-111.9	-110.38	-92.6	-94.55
CFO/CapEx	-13.28	-42.08	-24.64	-45.04	-49.58	-153.12
Altman's Z-Score	-3.17	-7.13	-3.85	-2.9	-10.29	-22.29

Working Capital (USD)

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	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
Accounts Receivable Turnover	- -	10.21	14.92	10.02	6.54	7.48
Days Sales Outstanding	- -	35.76	24.46	36.42	55.8	48.77
Inventory Turnover	- -	3.54	3.98	2.64	2.26	1.87
Days Inventory Outstanding	- -	103.03	91.67	138.22	161.65	195.59
Accounts Payable Turnover	- -	8.11	11.49	10.26	9.17	12.24
Accounts Payable Turnover Days	- -	44.99	31.77	35.56	39.82	29.82
Cash Conversion Cycle	- -	93.79	84.37	139.09	177.63	214.54
Inventory to Cash Days	- -	-67.27	-67.21	-101.8	-105.85	-146.81
Inventories	7	4	8	15	11	10
Raw Materials	3	2	5	9	6	5
Work In Process	- -	- -	- -	- -	- -	- -
Finished Goods	3	2	3	6	4	5
Other Inventory	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
Market Capitalization	- -	- -	33	127	20	- -
- Cash & Cash Equivalents	92	52	85	18	14	10
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -
+ Total Debt	29	32	29	39	40	18
Enterprise Value	-63	-20	-23	75	13	6
Total Capital	-188	-232	-283	-330	-390	-440
Total Debt/Capital (%)	-15.36	-13.71	-10.37	-11.87	-10.28	-4.05
Total Debt / EV	-0.46	-1.59	-1.3	0.52	3.07	2.87
EV/Sales	- -	- -	195.95	1.8	0.38	0.2
EV/EBITDA	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	33	127	20	- -
Diluted Enterprise Value	-63	-20	-23	149	46	8
EV per Share	- -	- -	1,142.29	333.31	27.76	- -
TTM Sales	35	23	33	42	35	32
TTM EBITDA	-42	-40	-41	-55	-56	-28
TTM Operating Income	-45	-43	-44	-58	-59	-29
TTM Cash Flow to Firm	-46	-35	-44	-58	-40	-19
TTM Free Cash Flow to Firm	-43	-34	-42	-56	-39	-19

Multiples (USD)

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	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
Price/Free Cash Flow	- -	- -	-0.7	-2.13	-0.44	- -
EV/EBIT	- -	- -	- -	- -	- -	- -
Enterprise Value	-63	-20	-23	75	13	6
Low Price	- -	- -	1,132	172	9	1
EV/Sales	- -	- -	195.95	1.8	0.38	0.2
EV/EBITDA	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	-1.06	-2.26	-1.91	- -
Price/Earnings High	- -	- -	-1.44	-6.66	-4.35	- -
Price/Earnings Low	- -	- -	-0.66	-0.68	-0.07	- -
Price/Book Value	- -	- -	-0.11	-0.34	-0.05	- -
Price/Book Value Average	- -	- -	-0.16	-0.35	-0.27	- -
Price/Book Value High	- -	- -	-0.22	-1.03	-0.62	- -
Price/Book Value Low	- -	- -	-0.1	-0.1	-0.01	- -
Price/Tangible Book Value	- -	- -	0.54	1.79	1.02	- -
Price/Tangible Book Value Average	- -	- -	0.84	1.81	6.02	- -
Price/Tangible Book Value High	- -	- -	1.15	5.33	13.74	- -
Price/Tangible Book Value Low	- -	- -	0.53	0.54	0.22	- -
Price/Sales	- -	- -	0.99	3.05	0.57	- -
Price/Sales Average	- -	- -	1.54	3.1	3.36	- -
Price/Sales High	- -	- -	2.1	9.11	7.66	- -
Price/Sales Low	- -	- -	0.97	0.93	0.12	- -
Price/Cash Flow	- -	- -	-0.67	-2.08	-0.43	- -
Price/Cash Flow Average	- -	- -	-1.05	-2.11	-2.52	- -
Price/Cash Flow High	- -	- -	-1.43	-6.22	-5.76	- -
Price/Cash Flow Low	- -	- -	-0.66	-0.63	-0.09	- -
Price/Free Cash Flow Average	- -	- -	-1.1	-2.16	-2.57	- -
Price/Free Cash Flow High	- -	- -	-1.49	-6.36	-5.88	- -
Price/Free Cash Flow Low	- -	- -	-0.69	-0.65	-0.09	- -
EV/Sales Average	- -	- -	307.03	3.61	4.11	0.24
EV/Sales High	- -	- -	0.43	9.63	8.41	0.24
EV/Sales Low	- -	- -	192.52	1.44	0.88	0.24
EV/EBITDA Average	1.49	0.5	0.1	-2.72	-2.53	-0.27
EV/EBITDA High	1.49	0.5	-0.35	-7.24	-5.18	-0.27
EV/EBITDA Low	1.49	0.5	0.56	-1.09	-0.54	-0.27
EV/EBIT Average	1.39	0.46	0.09	-2.59	-2.4	-0.26
EV/EBIT High	1.39	0.46	-0.33	-6.89	-4.92	-0.26
EV/EBIT Low	1.39	0.46	0.52	-1.03	-0.51	-0.26
Last Price	- -	- -	1,152	566	42	1.81
High Price	- -	- -	2,448	1,690	564.38	49.98
Enterprise Value Average	-63	-20	-4	151	142	8
Enterprise Value High	-63	-20	14	401	291	8
Enterprise Value Low	-63	-20	-23	60	30	8

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
Shares Outstanding	- -	- -	- -	- -	- -	- -
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	- -
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	- -
Revenue per Share	376.43	252.88	1,165.95	185.41	73.69	- -
EBITDA per Share	-460.26	-429.97	-1,445.21	-246.53	-119.78	- -
Operating Income per Share	-492.7	-468.6	-1,550.47	-259.06	-126.11	- -
Basic EPS, GAAP	-534.31	-505.36	-1,703.39	-253.93	-129.63	- -
Basic EPS from Cont Ops	-534.31	-505.36	-1,703.39	-253.93	-132.92	- -
Diluted EPS, GAAP	-534.31	-505.36	-1,703.39	-253.93	-129.63	- -
Diluted EPS from Cont Ops	-534.31	-505.36	-1,703.39	-253.93	-132.92	- -
Dividend per Share	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-531.89	-417.41	-1,707.12	-271.84	-98.02	- -
Free Cash Flow per Basic Share	-571.94	-427.33	-1,776.41	-277.87	-99.99	- -
Cash & Equivalents per Share	998.94	560.12	2,972.78	407.05	99.55	- -
Book Value per Share	-2,350.65	-2,854.02	-10,958.77	-1,642.65	-915.03	- -
Tangible Book Value per Share	-2,385.65	-2,864.96	2,130.27	316.96	41.08	- -

Sonendo, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

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Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

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Per Share Data Items (USD)