Sono Group Statistics
Total Valuation
Sono Group has a market cap or net worth of $9.51 million. The enterprise value is $9.66 million.
Important Dates
The next estimated earnings date is Wednesday, May 20, 2026, before market open.
| Earnings Date | May 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Sono Group has 1.46 million shares outstanding. The number of shares has decreased by -53.44% in one year.
| Current Share Class | 1.42M |
| Shares Outstanding | 1.46M |
| Shares Change (YoY) | -53.44% |
| Shares Change (QoQ) | +0.10% |
| Owned by Insiders (%) | 18.48% |
| Owned by Institutions (%) | 16.12% |
| Float | 1.02M |
Valuation Ratios
The trailing PE ratio is 10.90.
| PE Ratio | 10.90 |
| Forward PE | n/a |
| PS Ratio | 52.75 |
| Forward PS | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 2.05 |
| EV / Sales | 55.22 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.74
| Current Ratio | 0.74 |
| Quick Ratio | 0.20 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -215.00% |
| Return on Invested Capital (ROIC) | -392.54% |
| Return on Capital Employed (ROCE) | -1,938.79% |
| Weighted Average Cost of Capital (WACC) | 62.64% |
| Revenue Per Employee | $7,606 |
| Profits Per Employee | $204,961 |
| Employee Count | 23 |
| Asset Turnover | 0.07 |
| Inventory Turnover | 0.29 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -23.65% in the last 52 weeks. The beta is 11.45, so Sono Group's price volatility has been higher than the market average.
| Beta (5Y) | 11.45 |
| 52-Week Price Change | -23.65% |
| 50-Day Moving Average | 6.73 |
| 200-Day Moving Average | 7.13 |
| Relative Strength Index (RSI) | 49.98 |
| Average Volume (20 Days) | 2,601 |
Short Selling Information
The latest short interest is 1,842, so 0.13% of the outstanding shares have been sold short.
| Short Interest | 1,842 |
| Short Previous Month | n/a |
| Short % of Shares Out | 0.13% |
| Short % of Float | 0.18% |
| Short Ratio (days to cover) | 0.52 |
Income Statement
In the last 12 months, Sono Group had revenue of $174,944 and earned $4.71 million in profits. Earnings per share was $0.59.
| Revenue | 174,944 |
| Gross Profit | 66,925 |
| Operating Income | -9.04M |
| Pretax Income | 4.71M |
| Net Income | 4.71M |
| EBITDA | -9.00M |
| EBIT | -9.04M |
| Earnings Per Share (EPS) | $0.59 |
Full Income StatementBalance Sheet
The company has $241,869 in cash and $673,946 in debt, giving a net cash position of -$432,077 or -$0.29 per share.
| Cash & Cash Equivalents | 241,869 |
| Total Debt | 673,946 |
| Net Cash | -432,077 |
| Net Cash Per Share | -$0.29 |
| Equity (Book Value) | -125,631 |
| Book Value Per Share | -0.42 |
| Working Capital | -318,187 |
Full Balance SheetCash Flow
| Operating Cash Flow | -8.52M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 36,313 |
| Net Borrowing | 7.02M |
| Free Cash Flow | -8.50M |
| FCF Per Share | -$5.80 |
Full Cash Flow StatementMargins
Gross margin is 38.26%, with operating and profit margins of -5,165.78% and 2,694.63%.
| Gross Margin | 38.26% |
| Operating Margin | -5,165.78% |
| Pretax Margin | 2,694.63% |
| Profit Margin | 2,694.63% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |