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
- –
Sonendo statistics
Financials through Dec 31, 2024, price as of Oct 19, 2026, median of Dental Equipment & Supplies companies for comparison
Valuation
| Measure | Sonendo | Industry median |
|---|---|---|
| Market Cap | $547.07K | $229.23M |
| Enterprise Value | $3.38M | $194.73M |
| PS Ratio | 0.02 | 3.14 |
| PB Ratio | 0.11 | 3.19 |
| P/TBV Ratio | 0.11 | 4.69 |
Enterprise value
| Measure | Sonendo | Industry median |
|---|---|---|
| EV / Sales | 0.10 | 2.93 |
Income (trailing twelve months)
| Measure | Sonendo | Industry median |
|---|---|---|
| Revenue | $33.20M | $102.39M |
| Gross Profit | $11.84M | $60.36M |
| Operating Income | -$29.37M | -$4.31M |
| Pretax Income | -$33.54M | -$2.26M |
| Net Income | -$28.03M | -$6.57M |
| EBITDA | -$29.37M | -$1.98M |
| EPS (Diluted) | -$59.03 | -$0.07 |
Margins
| Measure | Sonendo | Industry median |
|---|---|---|
| Gross Margin | 35.7% | 55.1% |
| Operating Margin | -88.5% | -6.04% |
| Pretax Margin | -101.0% | -4.11% |
| Profit Margin | -84.4% | -10.5% |
| EBITDA Margin | -88.5% | -2.67% |
| FCF Margin | -74.7% | -0.30% |
Returns
| Measure | Sonendo | Industry median |
|---|---|---|
| Return on Equity (ROE) | -540.0% | -19.2% |
| Return on Assets (ROA) | -89.7% | -13.3% |
| Return on Invested Capital (ROIC) | -289.0% | -4.11% |
| Return on Capital Employed (ROCE) | -259.3% | -9.07% |
Growth
| Measure | Sonendo | Industry median |
|---|---|---|
| Revenue Growth (3Y CAGR) | 0.00% | 7.08% |
Balance sheet
| Measure | Sonendo | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $11.60M | $37.33M |
| Total Debt | $14.44M | $72.66M |
| Net Cash (Debt) | -$2.84M | $3.92M |
| Net Cash Per Share | -$6.64 | $0.28 |
| Equity (Book Value) | $5.19M | $57.36M |
| Book Value Per Share | $12.15 | $2.81 |
| Tangible Book Value | $5.19M | $10.71M |
| Working Capital | $7.87M | $54.64M |
Financial position
| Measure | Sonendo | Industry median |
|---|---|---|
| Current Ratio | 1.39 | 2.50 |
| Quick Ratio | 0.77 | 1.54 |
| Debt / Equity | 2.78 | 0.38 |
| Interest Coverage | -5.37 | -1.81 |
Cash flow (trailing twelve months)
| Measure | Sonendo | Industry median |
|---|---|---|
| Operating Cash Flow | -$24.65M | -$653.46K |
| Capital Expenditures | -$161.00K | -$3.69M |
| Free Cash Flow | -$24.81M | -$835.02K |
| FCF Per Share | -$58.06 | -$0.02 |
Efficiency
| Measure | Sonendo | Industry median |
|---|---|---|
| Asset Turnover | 1.06 | 0.59 |
| Inventory Turnover | 1.95 | 2.21 |
| Revenue Per Employee | $253.44K | $322.75K |
| Profits Per Employee | -$213.99K | -$52.11K |
| Employee Count | 131 | 197 |
Dividends and yields
| Measure | Sonendo | Industry median |
|---|---|---|
| Earnings Yield | -5124.2% | -6.92% |
| FCF Yield | -4535.6% | -0.62% |
Shares
| Measure | Sonendo | Industry median |
|---|---|---|
| Shares Outstanding | 427,401 | 44,856,700 |
| Shares Change (QoQ) | 2.22% | 0.27% |
| Float | 427,401 | 36,934,400 |
| Shares Held by Insiders | 0.00% | 10.6% |
Scores
| Measure | Sonendo | Industry median |
|---|---|---|
| Altman Z-Score | -22.23 | 1.95 |
| Piotroski F-Score | 4 | 5 |
Calculated by StockData from Sonendo's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.