SONXOTCDental Equipment & SuppliesFiscal year ends December 31
Sonendo, Inc.
Financials through Q4 FY2024, quarter ended Dec 31, 2024Last filing: 10-K on Mar 26, 2025
$1.28+0.00 (0.00%)
Close on Oct 19, 2026
- Market cap
- $606.54K
- P/E (TTM)
- –
- Dividend yield
- –
Debt
Borrowings on the balance sheet, Dec 31, 2024
Total debt
$14.44M
$10.80M due within a year
Net debt
$4.21M
After $10.23M of cash
Implied interest rate
21.12%
FY2024 interest ÷ average debt
Interest coverage
-5.4×
FY2024 operating income ÷ interest
Total debt by fiscal year
Long-term plus current debt, USD
Bond issues
Individual notes and bonds outstanding
Bond-level data is not connected yet
Coupon, maturity and amount of each note will come from the debt footnote in Sonendo's annual report. Trading prices and yields need FINRA TRACE data.