Sonendo, Inc.
Sonendo, Inc.
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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 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
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 Op… | 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 As… | 0 | - | - | - | 10 | - | - | - | - | - | - | - | |||||
Assets | 31 | 38 | 46 | 57 | 78 | 88 | 104 | 124 | 137 | 143 | 88 | 99 | |||||
Liabilities And Stockhold… | |||||||||||||||||
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 Discontinu… | 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 Discontinu… | - | - | - | - | 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… | 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 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | |||||
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 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | |||||
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 | |||||
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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% |
| 2023 | 3.39% | 15.25% | 11.02% | -22.40% | -40.34% | -81.64% | -52.16% | -25.00% | -45.71% | -43.76% | -38.29% | -49.53% |
| 2022 | 0.37% | -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 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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
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Institutional Ownership
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.