Sonendo, Inc. (SONX) stock

SONXOTCDental Equipment & SuppliesFiscal year ends December 31

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, 2026Market cap $606.54KP/E –Yield –

Sonendo statistics

45 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.

Important dates

Next earnings: –
Last ex-dividend date: No dividends
Fundamentals through: Dec 31, 2024
Share price as of: –

Share statisticsIndustry

Shares Outstanding: 427,401; 43M
Shares Change (QoQ): 2.22%; 0.20%
Float: 427,401; 37M
Shares Held by Insiders: 0.00%; 10.5%

MarginsIndustry

Gross Margin: 35.7%; 55.9%
Operating Margin: -88.5%; -5.12%
Pretax Margin: -101.0%; -2.32%
Profit Margin: -84.4%; -9.29%
EBITDA Margin: -88.5%; -2.52%
FCF Margin: -74.7%; 0.65%

Returns on capitalIndustry

Return on Equity (ROE): -540.0%; -17.3%
Return on Assets (ROA): -89.7%; -12.3%
Return on Invested Capital (ROIC): -289.0%; -2.83%
Return on Capital Employed (ROCE): -259.3%; -8.13%

Financial positionIndustry

Current Ratio: 1.39; 2.49
Quick Ratio: 0.77; 1.53
Debt / Equity: 2.78; 0.42
Interest Coverage: -5.37; -1.63

GrowthIndustry

Revenue Growth (3Y CAGR): 0.00%; 7.08%

EfficiencyIndustry

Asset Turnover: 1.06; 0.59
Inventory Turnover: 1.95; 2.20
Revenue Per Employee: $253.44K; $331.99K
Profits Per Employee: -$213.99K; -$46.47K
Employee Count: 131; 193

Income statement (TTM)Industry

Revenue: $33.20M; $108.17M
Gross Profit: $11.84M; $62.29M
Operating Income: -$29.37M; -$3.72M
Pretax Income: -$33.54M; -$1.83M
Net Income: -$28.03M; -$6.19M
EBITDA: -$29.37M; -$1.98M
EPS (Diluted): -$59.03; -$0.11

Balance sheetIndustry

Cash & Short-Term Investments: $11.60M; $38.97M
Total Debt: $14.44M; $96.00M
Net Cash (Debt): -$2.84M; $3.95M
Net Cash Per Share: -$6.64; $0.26
Equity (Book Value): $5.19M; $63.80M
Book Value Per Share: $12.15; $3.26
Tangible Book Value: $5.19M; $11.61M
Working Capital: $7.87M; $57.32M

Cash flow (TTM)Industry

Operating Cash Flow: -$24.65M; -$483.87K
Capital Expenditures: -$161.00K; -$3.94M
Free Cash Flow: -$24.81M; -$238.00K
FCF Per Share: -$58.06; -$0.00

Taxes and interestIndustry

Interest Expense: $5.47M; $5.40M

Scores and fair valueIndustry

Piotroski F-Score: 4; 5

Total return vs. the S&P 500

Price change plus reinvested dividends, to the close on Oct 19, 2026. The S&P 500 is measured by the SPY fund.

Period	SONX	S&P 500	Difference	SONX per year	S&P 500 per year
1 month	-1.5%	+0.6%	−2.2 pts
3 months	+56.1%	+3.4%	+52.7 pts
Year to date	+326.7%	+13.3%	+313.4 pts
1 year	+212.2%	+16.6%	+195.6 pts
3 years	-97.9%	+86.4%	−184.3 pts	-72.4%	+23.1%

Short interest

Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.

0M SONX shares were sold short on Oct 30, 2026, up 0.0% from the previous report. At recent volumes it would take 1.0 days to buy them back. Over the last 20 sessions, 44.0% of the volume reported to FINRA was short selling.

Settlement date	Shares short	Change	Avg. daily volume	Days to cover
Oct 30, 2026	1	0.0%	19	1.0
Oct 15, 2026	1	0.0%	400	1.0
Sep 30, 2026	1	0.0%	1,291	1.0
Sep 15, 2026	1	0.0%	154	1.0
Aug 31, 2026	1	0.0%	360	1.0
Aug 14, 2026	1	0.0%	294	1.0
Jul 31, 2026	1	0.0%	160	1.0
Jul 15, 2026	1	0.0%	434	1.0
Jun 30, 2026	1	0.0%	10	1.0
Jun 15, 2026	1	0.0%	1,938	1.0
May 29, 2026	1	0.0%	3,180	1.0
May 15, 2026	1	0.0%	956	1.0