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Sonendo, Inc.

SONX

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Financial Statements

Values in Millions ($)
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
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Subscriber-only column
Assets
Assets Current
Cash And Cash Equivalents At Carrying Value
101316191412131318691866
Short Term Investments
1491533445362743734-
Accounts Receivable Net Current
445456666333
Inventory Net
101112121111131615151310
Prepaid Expense And Other Assets Current
111223298344
Assets Of Disposal Group Including Discontinued Op…
11111-------
Assets Current
283543536575871061211277283
Property Plant And Equipment Net
-11110333332
Operating Lease Right Of Use Asset
333333442222
Finite Lived Intangible Assets Net
----11222233
Other Assets Noncurrent
000000000000
Goodwill
----88888888
Disposal Group Including Discontinued Operation As…
0---10-------
Assets
3138465778881041241371438899
Liabilities And Stockhold…
Liabilities Current
Accounts Payable Current
211111154222
Accrued Liabilities Current
---334445564
Employee Related Liabilities Current
322123324433
Other Accrued Liabilities Current
-32---------
Operating Lease Liability Current
111111111111
Long Term Debt Current
1111111125-------
Other Liabilities Current
222222222222
Liabilities Of Disposal Group Including Discontinu…
0--01-------
Liabilities Current
201918193511111517141412
Operating Lease Liability Noncurrent
222212221111
Long Term Debt Noncurrent
469111237373737372727
Other Liabilities Noncurrent
000011111111
Liabilities Of Disposal Group Including Discontinu…
----0-------
Liabilities
262728325051515555534341
Stockholders Equity
Common Stock Value
000000000000
Additional Paid In Capital Common Stock
463463462461458457455453451449388386
Accumulated Other Comprehensive Income Loss Net Of…
00-0-00-0-0-0-0-0-0-
Retained Earnings Accumulated Deficit
-458-452-444-437-430-419-402-384-369-358-343-328
Stockholders Equity
51118252838536982904558
Treasury Stock Value
----------0-0-0
Liabilities And Stockholders Equity
3138465778881041241371438899
Stockholders Equity Before Treasury Stock
--------82904558
Preferred Stock Par Or Stated Value Per Share
0.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.001
Preferred Stock Shares Authorized
101010101010101010101010
Preferred Stock Shares Issued
000000000000
Preferred Stock Shares Outstanding
000000000000
Common Stock Shares Authorized
500500500500500500500500500500500500
Common Stock Par Or Stated Value Per Share
0.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.001
Common Stock Shares Issued
000000000000
Shares Outstanding
000000000000

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Earnings Market Reaction

Fiscal Year
Q1 1 Month
Q1 2 Month
Q1 3 Month
Q2 1 Month
Q2 2 Month
Q2 3 Month
Q3 1 Month
Q3 2 Month
Q3 3 Month
Q4 1 Month
Q4 2 Month
Q4 3 Month
2024-4.67%-24.44%-15.00%-14.94%-42.99%-34.47%27.16%27.16%45.06%-27.06%-10.59%-32.35%
20233.39%15.25%11.02%-22.40%-40.34%-81.64%-52.16%-25.00%-45.71%-43.76%-38.29%-49.53%
20220.37%-33.70%-32.59%-31.58%-29.61%18.42%20.62%45.88%38.66%0.50%-9.55%-40.20%

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Performance and Valuation Metrics

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Metrics
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
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Liquidity Ratios
Current Ratio
1.39
1.82
2.40
2.78
1.85
6.83
7.69
6.99
7.24
8.86
5.02
6.86
Quick Ratio
0.82
1.19
1.67
2.05
1.48
5.57
6.36
5.34
5.82
7.59
3.85
5.69
Working Capital
7.87M
15.61M
24.78M
33.70M
29.95M
64.44M
75.87M
91.21M
104.39M
112.69M
57.42M
70.77M
Leverage & Debt
Debt to Equity
5.02
2.48
1.59
1.31
1.75
1.34
0.96
0.81
0.68
0.58
0.95
0.70
Interest Coverage TTM
-5.37
-5.85
-6.78
-8.43
-9.18
-38.66
-
-
-
-
-
-
Debt Ratio
0.83
0.71
0.61
0.57
0.64
0.57
0.49
0.45
0.40
0.37
0.49
0.41
Efficiency & Turnover
Asset Turnover TTM
0.58
0.51
0.43
0.37
0.32
0.33
0.41
0.37
0.33
0.59
0.60
-
Days Sales Outstanding TTM
48.77
56.54
60.76
58.67
55.80
43.17
44.13
40.36
36.42
17.55
22.46
-
Receivables Turnover TTM
7.48
6.46
6.01
6.22
6.54
8.46
8.27
9.04
10.02
20.80
16.25
-
Per Share Metrics
Diluted EPS TTM
-59.03
-68.10
-87.99
-110.33
-129.63
-129.17
-126.92
-121.85
-253.93
-495.00
-598.13
-
Free Cash Flow Per Share TTM
-52.25
-65.86
-78.78
-85.72
-99.99
-110.24
-121.90
-131.73
-277.87
-378.87
-616.13
-
Dividend Per Share TTM
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-
Margin Metrics
Gross Profit Margin TTM
37.35%
33.06%
25.48%
14.22%
13.48%
15.08%
18.07%
24.65%
25.16%
24.55%
24.95%
-
Operating Profit Margin TTM
-92.63%
-104.89%
-134.51%
-165.02%
-171.15%
-168.50%
-156.34%
-142.15%
-139.72%
-140.21%
-138.79%
-
Net Profit Margin TTM
-88.43%
-100.37%
-128.99%
-158.53%
-175.92%
-160.95%
-150.45%
-137.77%
-136.96%
-149.74%
-149.99%
-
Growth Metrics
Net Revenue Growth (1Y)
-8.45%
-14.31%
-17.64%
-20.11%
-16.87%
-30.88%
-25.12%
-
-
-
-
-
Net Income Growth (1Y)
-53.98%
-46.56%
-29.38%
-8.07%
6.78%
-25.71%
-24.89%
-
-
-
-
-
EPS Growth (1Y)
-54.46%
-47.28%
-30.67%
-9.45%
-48.95%
-73.91%
-78.78%
-
-
-
-
-
Valuation Metrics
P/E TTM
-0.03
-0.13
-0.15
-0.19
-0.32
-1.15
-2.14
-3.28
-2.23
-0.43
-0.58
-
P/B TTM
0.17
0.38
0.36
0.41
0.69
1.86
2.40
2.72
1.55
0.39
1.01
1.82
P/S TTM
0.03
0.13
0.20
0.30
0.57
1.86
3.22
4.52
3.05
0.65
0.86
-
Market Cap
859.49K
4.12M
6.49M
10.05M
19.74M
70.32M
127.41M
186.78M
127.16M
35.43M
45.53M
105.89M
Enterprise Value
5.07M
7.91M
10.10M
13.18M
43.10M
95.43M
151.89M
211.03M
146.24M
3.52M
54.58M
66.45M
Calculated Values
Free Cash Flow TTM
-24.81M
-31.47M
-37.59M
-40.64M
-46.99M
-51.97M
-57.10M
-61.51M
-62.43M
-62.74M
-81.54M
-
Net Debt
4.21M
3.79M
3.61M
3.13M
23.36M
25.11M
24.48M
24.24M
19.08M
-31.91M
9.05M
-39.43M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2024-06-21Sale
Owner: Bergheim, Bjarne
Title: President and CEO
Shares: 43,240
Price/Share: $0.09
Value: $3,891.60
Shares Owned: 1,888,518
Relationship: Director,Officer
Ownership: Direct
2024-06-20Sale
Owner: Chen, Roy T
Title: Chief Talent Officer
Shares: 8,510
Price/Share: $0.09
Value: $765.90
Shares Owned: 233,777
Relationship: Officer
Ownership: Direct
2024-05-23Sale
Owner: Mcgaugh, John P.
Title: -
Shares: 10,901
Price/Share: $0.09
Value: $981.09
Shares Owned: 352,896
Relationship: Other
Ownership: Direct
2024-05-22Purchase
Owner: Mcgaugh, John P.
Title: -
Shares: 116,500
Price/Share: $0.10
Value: $11,650.00
Shares Owned: 363,797
Relationship: Other
Ownership: Direct
2024-05-16Purchase
Owner: Bergheim, Olav
Title: -
Shares: 520,000
Price/Share: $0.10
Value: $52,000.00
Shares Owned: 1,941,373
Relationship: Director
Ownership: Indirect

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Institutional Ownership

No data available for chart
2024-09-30
-
Inst. Shares: 6,311,207
Shares Outstanding: 477,857
2024-06-30
-
Inst. Shares: 7,799,365
Shares Outstanding: 477,146
2024-03-31
-
Inst. Shares: 7,821,868
Shares Outstanding: 474,114
2023-12-31
-
Inst. Shares: 14,072,129
Shares Outstanding: 469,943
2023-09-30
-
Inst. Shares: 30,842,791
Shares Outstanding: 471,427

Sonendo, Inc. (SONX) — SEC Financial Statements & Analysis

Sonendo, Inc. (SONX) is a dental equipment & supplies company, incorporated in DE. Sonendo, Inc. trades on OTC as: SONX. Based on its latest SEC filing (Form 10-Q, period ending 2024-12-31), Sonendo, Inc. reported a -8.45% year-over-year revenue growth, a Gross Profit Margin of 37.35% (TTM), a Debt-to-Equity ratio of 5.02x, a Price-to-Sales (P/S) ratio of 0.03x (TTM), a Price-to-Book (P/B) ratio of 0.17x (TTM), at a market cap of $859.49K. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y
-8.45%
Gross Profit Margin TTM
37.35%
Debt To Equity
5.02x
P/S TTM
0.03x
P/B TTM
0.17x
Market Cap
$859.49K

Data as of 2024-12-31 · Source: SEC EDGAR

Frequently Asked Questions

What industry is Sonendo, Inc. in?

Sonendo, Inc. (SONX) operates in the Dental Equipment & Supplies industry.

What is SONX's market cap?

Sonendo, Inc. (SONX) has a market capitalization of $859.49K as of 2024-12-31.

What exchange does SONX trade on?

Sonendo, Inc. (SONX) trades on the OTC.

Where is Sonendo, Inc. incorporated?

Sonendo, Inc. is incorporated in DE.

Wall Street's data.
Main Street's price.