Sonendo, Inc.

SONX

SONXSonendo, Inc. US flag

Other OTC

1.20

USD

- -

512,881.00Market Cap

Profitability (USD)

Profitability Ratios API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Return on Common Equity (%)	- -	- -	- -	-74.08	-110.39	-166.81
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 (%)	- -	- -	- -	-74.08	-110.39	-166.81

Credit (USD)

Credit Ratios API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

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	-174.89	-333.45	62.39	59.7	36.36	16.6
Long-Term Debt/Equity (%)	- -	- -	39.27	46.4	48.91	114.01
Long-Term Debt/Capital (%)	-0.38	-1.16	27.91	31.39	20.29	25.69
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 (%)	-16.04	-14.31	28.92	32.34	58.52	77.47
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 (%)	23.74	8.53	-347.18	18.44	42.86	32.87
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)

Liquidity Ratios API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

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	-174.89	-333.45	62.39	59.7	36.36	16.6
Long-Term Debt/Equity (%)	- -	- -	39.27	46.4	48.91	114.01
Long-Term Debt/Capital (%)	-0.38	-1.16	27.91	31.39	20.29	25.69
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 (%)	-16.04	-14.31	28.92	32.34	58.52	77.47
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	-2.22	-2.75	-10.37	-22.28

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

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)

Enterprise Value API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Market Capitalization	- -	- -	151	141	13	1
- 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	96	89	7	7
Total Capital	-180	-222	101	121	69	23
Total Debt/Capital (%)	-16.04	-14.31	28.92	32.34	58.52	77.47
Total Debt / EV	-0.46	-1.59	0.31	0.44	6.03	2.55
EV/Sales	- -	- -	2.9	2.14	0.19	0.22
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	- -	- -	731.19	356.78	20.94	16.37
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)

Valuation Multiples API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Price/Free Cash Flow	- -	- -	-0.7	-2.13	-0.44	- -
EV/EBIT	- -	- -	- -	- -	- -	- -
Enterprise Value	-63	-20	96	89	7	7
Low Price	- -	- -	1,132	172	9	1
EV/Sales	- -	- -	2.9	2.14	0.19	0.22
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	- -	- -	2.1	1.73	0.47	0.15
Price/Book Value Average	- -	- -	3.28	1.75	2.76	1.4
Price/Book Value High	- -	- -	4.47	5.15	6.31	4.11
Price/Book Value Low	- -	- -	2.06	0.52	0.1	0.08
Price/Tangible Book Value	- -	- -	2.5	1.99	0.69	0.15
Price/Tangible Book Value Average	- -	- -	3.9	2.02	4.07	1.4
Price/Tangible Book Value High	- -	- -	5.31	5.93	9.29	4.11
Price/Tangible Book Value Low	- -	- -	2.45	0.6	0.15	0.08
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	- -	- -	5.46	3.96	3.02	0.47
EV/Sales High	- -	- -	8.03	10.65	5.93	0.91
EV/Sales Low	- -	- -	2.82	1.55	0.84	0.25
EV/EBITDA Average	1.49	0.5	-4.4	-2.98	-1.86	-0.53
EV/EBITDA High	1.49	0.5	-6.48	-8.01	-3.65	-1.04
EV/EBITDA Low	1.49	0.5	-2.27	-1.16	-0.51	-0.29
EV/EBIT Average	1.39	0.46	-4.11	-2.84	-1.77	-0.51
EV/EBIT High	1.39	0.46	-6.04	-7.62	-3.47	-0.99
EV/EBIT Low	1.39	0.46	-2.12	-1.11	-0.49	-0.27
Last Price	- -	- -	1,152	566	42	1.81
High Price	- -	- -	2,448	1,690	564.38	49.98
Enterprise Value Average	-63	-20	181	165	105	15
Enterprise Value High	-63	-20	266	444	205	29
Enterprise Value Low	-63	-20	93	64	29	8

Profitability (USD)

Profitability Ratios API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Return on Common Equity (%)	- -	- -	- -	-74.08	-110.39	-166.81
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 (%)	- -	- -	- -	-74.08	-110.39	-166.81

Credit (USD)

Credit Ratios API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

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	-174.89	-333.45	62.39	59.7	36.36	16.6
Long-Term Debt/Equity (%)	- -	- -	39.27	46.4	48.91	114.01
Long-Term Debt/Capital (%)	-0.38	-1.16	27.91	31.39	20.29	25.69
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 (%)	-16.04	-14.31	28.92	32.34	58.52	77.47
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 (%)	23.74	8.53	-347.18	18.44	42.86	32.87
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)

Liquidity Ratios API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

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	-174.89	-333.45	62.39	59.7	36.36	16.6
Long-Term Debt/Equity (%)	- -	- -	39.27	46.4	48.91	114.01
Long-Term Debt/Capital (%)	-0.38	-1.16	27.91	31.39	20.29	25.69
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 (%)	-16.04	-14.31	28.92	32.34	58.52	77.47
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	-2.22	-2.75	-10.37	-22.28

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

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)

Enterprise Value API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Market Capitalization	- -	- -	151	141	13	1
- 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	96	89	7	7
Total Capital	-180	-222	101	121	69	23
Total Debt/Capital (%)	-16.04	-14.31	28.92	32.34	58.52	77.47
Total Debt / EV	-0.46	-1.59	0.31	0.44	6.03	2.55
EV/Sales	- -	- -	2.9	2.14	0.19	0.22
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	- -	- -	731.19	356.78	20.94	16.37
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)

Valuation Multiples API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Price/Free Cash Flow	- -	- -	-0.7	-2.13	-0.44	- -
EV/EBIT	- -	- -	- -	- -	- -	- -
Enterprise Value	-63	-20	96	89	7	7
Low Price	- -	- -	1,132	172	9	1
EV/Sales	- -	- -	2.9	2.14	0.19	0.22
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	- -	- -	2.1	1.73	0.47	0.15
Price/Book Value Average	- -	- -	3.28	1.75	2.76	1.4
Price/Book Value High	- -	- -	4.47	5.15	6.31	4.11
Price/Book Value Low	- -	- -	2.06	0.52	0.1	0.08
Price/Tangible Book Value	- -	- -	2.5	1.99	0.69	0.15
Price/Tangible Book Value Average	- -	- -	3.9	2.02	4.07	1.4
Price/Tangible Book Value High	- -	- -	5.31	5.93	9.29	4.11
Price/Tangible Book Value Low	- -	- -	2.45	0.6	0.15	0.08
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	- -	- -	5.46	3.96	3.02	0.47
EV/Sales High	- -	- -	8.03	10.65	5.93	0.91
EV/Sales Low	- -	- -	2.82	1.55	0.84	0.25
EV/EBITDA Average	1.49	0.5	-4.4	-2.98	-1.86	-0.53
EV/EBITDA High	1.49	0.5	-6.48	-8.01	-3.65	-1.04
EV/EBITDA Low	1.49	0.5	-2.27	-1.16	-0.51	-0.29
EV/EBIT Average	1.39	0.46	-4.11	-2.84	-1.77	-0.51
EV/EBIT High	1.39	0.46	-6.04	-7.62	-3.47	-0.99
EV/EBIT Low	1.39	0.46	-2.12	-1.11	-0.49	-0.27
Last Price	- -	- -	1,152	566	42	1.81
High Price	- -	- -	2,448	1,690	564.38	49.98
Enterprise Value Average	-63	-20	181	165	105	15
Enterprise Value High	-63	-20	266	444	205	29
Enterprise Value Low	-63	-20	93	64	29	8

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	701.41	393.62	643.91	365.98	147.23	27.21
Book Value per Share	-1,589.91	-1,932.2	548.22	327.99	89.44	12.15
Tangible Book Value per Share	-1,675.09	-2,013.34	461.42	284.98	60.75	12.15

Sonendo, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)