COM:SONOMOTORS
Sono Motors GmbH
- Stock
Last Close
0.21
14/11 21:00
Market Cap
19.37M
Beta: -
Volume Today
2.20M
Avg: -
Preview
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Sep '14 | Sep '15 | Sep '16 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | ||
|---|---|---|---|---|---|---|---|---|
average inventory | 5.99M - | 6.52M 8.91% | 10.23M 56.77% | |||||
average payables | 4.14M - | 5.29M 27.81% | 8.39M 58.54% | 4.36M - | 3.14M 27.95% | 4.75M 51.26% | ||
average receivables | 6.72M - | 7.84M 16.73% | 10.25M 30.63% | 210.50K - | 535K 154.16% | 477.50K 10.75% | ||
book value per share | 4.81 - | 4.53 5.82% | 5.24 15.71% | -0.34 - | -0.09 72.93% | 1.39 1,635.64% | ||
capex per share | -0.22 - | -0.38 72.34% | -0.35 8.51% | -0.02 - | -0.00 96.31% | -0.03 3,538.34% | ||
capex to depreciation | -1.22 - | -2.05 67.93% | -0.81 60.56% | -5.08 - | -0.11 97.85% | -2.88 2,538.21% | ||
capex to operating cash flow | -2.19 - | 8.13 471.55% | 0.23 97.16% | 0.13 - | 0.04 72.72% | 0.04 1.04% | ||
capex to revenue | -0.02 - | -0.03 62.18% | -0.03 9.62% | -103.25 - | ||||
cash per share | 3.31 - | 2.32 29.85% | 3.41 46.80% | 0.01 - | 0.87 11,649.75% | 2.32 168.10% | ||
days of inventory on hand | 98.74 - | 97.93 0.82% | 148.05 51.18% | |||||
days payables outstanding | 69.50 - | 89.19 28.32% | 114.87 28.80% | 43.21K - | ||||
days sales outstanding | 64.43 - | 79.80 23.86% | 84.28 5.61% | 5.16K - | ||||
debt to assets | 0.05 - | 0.01 72.40% | 0.23 1,532.99% | 0.56 142.12% | 1.49 167.92% | 0.28 81.44% | 0.05 83.21% | |
debt to equity | 0.11 - | 0.03 69.90% | 0.73 2,185.64% | -0.15 120.61% | -0.46 204.53% | -2.93 541.53% | 0.08 102.79% | |
dividend yield | 0.00 - | 0.00 38.01% | ||||||
earnings yield | 0.01 - | 0.01 106.22% | -0.04 415.88% | -0.01 - | -0.03 491.13% | -0.13 276.03% | ||
enterprise value | 120.29M - | 124.97M 3.89% | 160.14M 28.14% | 552K 99.66% | 1.90B 343,302.42% | 1.71B 9.85% | 382.70M 77.60% | |
enterprise value over ebitda | 77.11 - | 47.02 39.03% | -44.19 193.99% | -209.57 - | -31.88 84.79% | -6.76 78.79% | ||
ev to operating cash flow | 353.80 - | -776.20 319.39% | -25.81 96.68% | -216.02 - | -1.44K 566.98% | -8.12 99.44% | ||
ev to sales | 3.17 - | 3.04 4.24% | 3.22 5.86% | 23.92K - | ||||
free cash flow per share | -0.12 - | -0.42 256.41% | -1.84 334.48% | -0.18 - | -0.02 87.61% | -0.82 3,575.37% | ||
free cash flow yield | -0.00 - | -0.01 256.41% | -0.05 334.48% | -0.01 - | -0.00 86.54% | -0.10 13,467.22% | ||
graham net net | 0.52 - | -0.49 195.30% | -4.26 760.80% | -0.43 - | -0.18 58.13% | 1.26 804.37% | ||
graham number | 4.82 - | 6.72 39.36% | 12.86 91.18% | 1.21 - | 1.46 21.36% | 5.79 295.51% | ||
income quality | 0.47 - | -0.10 122.49% | 1.07 1,120.36% | 0.88 - | 0.02 97.59% | 0.74 3,382.49% | ||
intangibles to total assets | 0.04 - | 0.04 4.63% | 0.25 510.98% | 0.01 95.85% | 0.00 53.59% | 0.00 93.67% | 0.00 366.27% | |
interest coverage | 7 - | 26.59 279.89% | -12.74 147.93% | -13.20 - | -26.47 100.46% | -12.37 53.25% | ||
interest debt per share | 0.55 - | 0.17 69.73% | 3.91 2,257.19% | 0.17 - | 0.30 82.59% | 0.19 35.95% | ||
inventory turnover | 3.70 - | 3.73 0.83% | 2.47 33.85% | |||||
invested capital | 0.11 - | 0.03 69.90% | 0.73 2,185.64% | -0.15 120.61% | -0.46 204.53% | -2.93 541.53% | 0.08 102.79% | |
market cap | 129.80M - | 132.52M 2.09% | 158.45M 19.57% | 1.89B - | 1.74B 7.96% | 508.81M 70.71% | ||
net current asset value | 8.49M - | 7.98M 6.10% | -3.65M 145.71% | -15.29M 319.45% | -23.33M 52.53% | -9.12M 60.90% | 78.55M 961.12% | |
net debt to ebitda | -6.10 - | -2.84 53.42% | -0.46 83.63% | -0.89 - | 0.53 159.68% | 2.23 318.38% | ||
net income per share | 0.22 - | 0.44 106.22% | -1.40 415.88% | -0.19 - | -1.05 444.10% | -1.07 1.87% | ||
operating cash flow per share | 0.10 - | -0.05 146.38% | -1.50 3,123.16% | -0.16 - | -0.02 86.48% | -0.79 3,576.68% | ||
payables turnover | 5.25 - | 4.09 22.07% | 3.18 22.36% | 0.01 - | ||||
receivables turnover | 5.67 - | 4.57 19.26% | 4.33 5.31% | 0.07 - | ||||
research and ddevelopement to revenue | 0.10 - | 0.09 14.50% | 0.12 31.88% | 2.54K - | ||||
return on tangible assets | 0.02 - | 0.05 100.38% | -0.11 348.31% | -1.88 - | -1.09 42.11% | -0.43 60.07% | ||
revenue per share | 11.16 - | 11.86 6.27% | 12.01 1.23% | 0.00 - | ||||
roe | 0.04 - | 0.10 118.98% | -0.27 372.99% | 0.57 - | 11.55 1,910.12% | -0.77 106.63% | ||
roic | 0.05 - | 0.10 109.00% | -0.14 245.52% | 1.26 - | -4.80 480.50% | -0.63 86.80% | ||
sales general and administrative to revenue | 0.26 - | 0.25 3.48% | 0.28 12.99% | 820.56 - | ||||
shareholders equity per share | 4.81 - | 4.53 5.82% | 5.24 15.71% | -0.34 - | -0.09 72.93% | 1.39 1,635.64% | ||
stock based compensation to revenue | 0.01 - | 0.01 59.58% | 0.02 12.44% | 123.81 - | ||||
tangible asset value | 14.91M - | 14.28M 4.23% | 4.76M 66.66% | -13.82M 390.42% | -18.59M 34.51% | -5.04M 72.89% | 83.23M 1,750.79% | |
tangible book value per share | 4.39 - | 4.12 6.19% | 1.15 72.12% | -0.34 - | -0.09 72.89% | 1.39 1,626.99% | ||
working capital | 19.84M - | 19.52M 1.61% | 27.47M 40.70% | -3.31M 112.05% | -5.98M 80.75% | 35.19M 688.28% | 129.66M 268.51% |
All numbers in (except ratios and percentages)