SONX
Sonendo, Inc.Company Information
- Company Name
- Sonendo, Inc.
- CIK
- CIK0001407973
- Category
- Non-accelerated filer<br>Smaller reporting company<br>Emerging growth company
- Ticker: Exchange
- SONX: OTC
- Fiscal Year End
- December 31
- Owner Organization
- 08 Industrial Applications and Services
- SIC
- 3843
- SIC Description
- Dental Equipment & Supplies
- Ticker
- SONX
SEC filing data through
Insider Sentiment
- Last purchase
- 2024-05-22
- Last sale
- 2024-06-21
- Shares purchased (TTM)
- 3,111,500
- Shares sold (TTM)
- 207,707
Institutional Sentiment
- As of
- 2024-09-30
- Institutional shares owned
- 6,311,207
- Shares outstanding
- 477,857
- Ownership
- —
Earnings Market Reaction
- Filing date
- 2025-03-26
- Price on filing date
- —
- 1-month reaction
- -27.06%
- 3-month reaction
- -32.35%
Balance Sheet
Values in millions ($)| Line item | 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 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 10 | 13 | 16 | 19 | 14 | 12 | 13 | 13 | 18 | 69 | 18 | 66 | ||||||
| Short Term Investments | 1 | 4 | 9 | 15 | 33 | 44 | 53 | 62 | 74 | 37 | 34 | - | ||||||
| Accounts Receivable Net Current | 4 | 4 | 5 | 4 | 5 | 6 | 6 | 6 | 6 | 3 | 3 | 3 | ||||||
| Inventory Net | 10 | 11 | 12 | 12 | 11 | 11 | 13 | 16 | 15 | 15 | 13 | 10 | ||||||
| Prepaid Expense And Other Assets Current | 1 | 1 | 1 | 2 | 2 | 3 | 2 | 9 | 8 | 3 | 4 | 4 | ||||||
| Assets Of Disposal Group Including Discontinued Operation Current | 1 | 1 | 1 | 1 | 1 | - | - | - | - | - | - | - | ||||||
| Assets Current | 28 | 35 | 43 | 53 | 65 | 75 | 87 | 106 | 121 | 127 | 72 | 83 | ||||||
| Property Plant And Equipment Net | - | 1 | 1 | 1 | 1 | 0 | 3 | 3 | 3 | 3 | 3 | 2 | ||||||
| Operating Lease Right Of Use Asset | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 4 | 2 | 2 | 2 | 2 | ||||||
| Finite Lived Intangible Assets Net | - | - | - | - | 1 | 1 | 2 | 2 | 2 | 2 | 3 | 3 | ||||||
| Other Assets Noncurrent | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Goodwill | - | - | - | - | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | ||||||
| Disposal Group Including Discontinued Operation Assets Noncurrent | 0 | - | - | - | 10 | - | - | - | - | - | - | - | ||||||
| Assets | 31 | 38 | 46 | 57 | 78 | 88 | 104 | 124 | 137 | 143 | 88 | 99 | ||||||
Liabilities Current | ||||||||||||||||||
| Accounts Payable Current | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 5 | 4 | 2 | 2 | 2 | ||||||
| Accrued Liabilities Current | - | - | - | 3 | 3 | 4 | 4 | 4 | 5 | 5 | 6 | 4 | ||||||
| Employee Related Liabilities Current | 3 | 2 | 2 | 1 | 2 | 3 | 3 | 2 | 4 | 4 | 3 | 3 | ||||||
| Other Accrued Liabilities Current | - | 3 | 2 | - | - | - | - | - | - | - | - | - | ||||||
| Operating Lease Liability Current | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Long Term Debt Current | 11 | 11 | 11 | 11 | 25 | - | - | - | - | - | - | - | ||||||
| Other Liabilities Current | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||||||
| Liabilities Of Disposal Group Including Discontinued Operation Current | 0 | - | - | 0 | 1 | - | - | - | - | - | - | - | ||||||
| Liabilities Current | 20 | 19 | 18 | 19 | 35 | 11 | 11 | 15 | 17 | 14 | 14 | 12 | ||||||
| Operating Lease Liability Noncurrent | 2 | 2 | 2 | 2 | 1 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | ||||||
| Long Term Debt Noncurrent | 4 | 6 | 9 | 11 | 12 | 37 | 37 | 37 | 37 | 37 | 27 | 27 | ||||||
| Other Liabilities Noncurrent | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Liabilities Of Disposal Group Including Discontinued Operation Noncurrent | - | - | - | - | 0 | - | - | - | - | - | - | - | ||||||
| Liabilities | 26 | 27 | 28 | 32 | 50 | 51 | 51 | 55 | 55 | 53 | 43 | 41 | ||||||
Stockholders Equity | ||||||||||||||||||
| Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Additional Paid In Capital Common Stock | 463 | 463 | 462 | 461 | 458 | 457 | 455 | 453 | 451 | 449 | 388 | 386 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | 0 | 0 | -0 | -0 | 0 | -0 | -0 | -0 | -0 | -0 | -0 | - | ||||||
| Retained Earnings Accumulated Deficit | -458 | -452 | -444 | -437 | -430 | -419 | -402 | -384 | -369 | -358 | -343 | -328 | ||||||
| Stockholders Equity | 5 | 11 | 18 | 25 | 28 | 38 | 53 | 69 | 82 | 90 | 45 | 58 | ||||||
| Treasury Stock Value | - | - | - | - | - | - | - | - | - | -0 | -0 | -0 | ||||||
| Liabilities And Stockholders Equity | 31 | 38 | 46 | 57 | 78 | 88 | 104 | 124 | 137 | 143 | 88 | 99 | ||||||
| Stockholders Equity Before Treasury Stock | - | - | - | - | - | - | - | - | 82 | 90 | 45 | 58 | ||||||
| Preferred Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Preferred Stock Shares Authorized | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | ||||||
| Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Preferred Stock Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Common Stock Shares Authorized | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | ||||||
| Common Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Common Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
Select a line item above to chart it.
Recent filings
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
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Start 7-day free trialSonendo, 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. Sonendo, Inc. (SONX)'s most recent SEC filing is a Form 10-K for the period ended 2024-12-31, filed with the SEC on 2025-03-26. Based on its latest SEC filing (Form 10-Q, period ending 2024-12-31), Sonendo, Inc. carries a market cap of $859.49K, a P/E ratio of -0.03x, a P/B ratio of 0.17x, a P/S ratio of 0.03x, an enterprise value of $5.07M, and an EV/EBITDA multiple of -0.17x. On profitability, it posts a gross margin of 37.35%, an operating margin of -92.63%, a net margin of -88.43%, a Return on Equity (ROE) of -166.81%, a Return on Assets (ROA) of -51.24%, and a Return on Invested Capital (ROIC) of -93.96%. Per share, it reports EPS of $-59.03, diluted EPS of $-59.03, free cash flow per share of $-52.25, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of -8.45% year-over-year, net income growth of -53.98% year-over-year, and EPS growth of -54.46% year-over-year. On the balance sheet, it maintains a current ratio of 1.39x, a quick ratio of 0.82x, working capital of $7.87M, a debt-to-equity ratio of 5.02x, a debt ratio of 0.83, an interest coverage ratio of -5.37x, free cash flow of $-24.81M (TTM), and net debt of $4.21M. Figures sourced from SEC EDGAR.
- Market Cap
- $859.49K
- P/E TTM
- -0.03x
- EPS TTM
- $-59.03
- P/B TTM
- 0.17x
- ROE TTM
- -166.81%
- ROA TTM
- -51.24%
- Debt To Equity
- 5.02x
- Free Cash Flow TTM
- $-24.81M
- Net Revenue TTM Growth 1Y
- -8.45%
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 exchange does SONX trade on?
Sonendo, Inc. (SONX) trades on the OTC.
Where is Sonendo, Inc. incorporated?
Sonendo, Inc. is incorporated in DE.
When was Sonendo, Inc. (SONX)'s most recent SEC filing?
Sonendo, Inc. (SONX)'s most recent SEC filing is a Form 10-K for the period ended 2024-12-31, filed with the SEC on 2025-03-26.
What is SONX's market cap?
Sonendo, Inc. (SONX) has a market capitalization of $859.49K as of 2024-12-31.
What is SONX's EPS (earnings per share)?
Sonendo, Inc. (SONX)'s trailing twelve month EPS is $-59.03 as of 2024-12-31.
What is SONX's ROE (return on equity)?
Sonendo, Inc. (SONX)'s trailing twelve month Return on Equity (ROE) is -166.81% as of 2024-12-31.
What is SONX's ROA (return on assets)?
Sonendo, Inc. (SONX)'s trailing twelve month Return on Assets (ROA) is -51.24% as of 2024-12-31.
What is SONX's ROIC (return on invested capital)?
Sonendo, Inc. (SONX)'s trailing twelve month Return on Invested Capital (ROIC) is -93.96% as of 2024-12-31.
What is SONX's EV/EBITDA?
Sonendo, Inc. (SONX)'s trailing twelve month EV/EBITDA is -0.17x as of 2024-12-31.