NASDAQ:SONM
Sonim Technologies, Inc.
- Stock
Last Close
0.50
17/05 20:00
Market Cap
31.87M
Beta: 2.70
Volume Today
77.08K
Avg: 277.87K
PE Ratio
116.07
PFCF: −5.16
Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 27.30M - | 27.03M 0.98% | 18.97M 29.81% | 18M 5.12% | 7.23M 59.81% | 5.61M 22.48% | 11.34M 102.28% | 10.55M 6.98% | 8.86M 16.07% | 11.19M 26.40% | 16.27M 45.33% | 12.56M 22.77% | 9.47M 24.60% | 13.44M 41.87% | 8.13M 39.50% | 12.44M 52.95% | 22.09M 77.62% | 21.59M 2.24% | 21.23M 1.67% | 23.26M 9.54% | 19.85M 14.66% | 9.08M 54.26% | |
accumulated other comprehensive income loss | |||||||||||||||||||||||
cash and cash equivalents | 13.05M - | 9.85M 24.50% | 15.69M 59.30% | 16.35M 4.17% | 11.30M 30.89% | 12.36M 9.42% | 38.06M 207.90% | 31.67M 16.79% | 22.14M 30.09% | 13.91M 37.17% | 6.90M 50.43% | 10.19M 47.72% | 11.23M 10.27% | 10.63M 5.37% | 18.16M 70.79% | 15.47M 14.77% | 13.21M 14.61% | 8.96M 32.20% | 9.72M 8.49% | 9.80M 0.79% | 9.40M 4.08% | 9.25M 1.54% | |
cash and short term investments | 13.05M - | 9.85M 24.50% | 15.69M 59.30% | 16.35M 4.17% | 11.30M 30.89% | 12.36M 9.42% | 38.06M 207.90% | 31.67M 16.79% | 22.14M 30.09% | 13.91M 37.17% | 6.90M 50.43% | 10.19M 47.72% | 11.23M 10.27% | 10.63M 5.37% | 18.16M 70.79% | 15.47M 14.77% | 13.21M 14.61% | 8.96M 32.20% | 9.72M 8.49% | 9.80M 0.79% | 9.40M 4.08% | 9.25M 1.54% | |
common stock | 15K - | 16K 6.67% | 20K 25% | 20K 0% | 20K 0% | 21K 5% | 66K 214.29% | 66K 0% | 66K 0% | 66K 0% | 67K 1.52% | 9K 86.57% | 19K 111.11% | 19K 0% | 19K 0% | 41K 115.79% | 41K 0% | 41K 0% | 41K 0% | 43K 4.88% | 43K 0% | 43K 0% | |
deferred revenue | 4.22M - | 3.95M 6.46% | 305K 92.28% | 297K 2.62% | 291K 2.02% | 306K 5.15% | 346K 13.07% | 290K 16.18% | 5K 98.28% | 872K - | 10.15M 1,064.45% | 11K 99.89% | 172K 1,463.64% | 155K 9.88% | 266K 71.61% | 31K 88.35% | 3K 90.32% | 11K - | 12K 9.09% | 12K 0% | |||
deferred revenue non current | |||||||||||||||||||||||
deferrred tax liabilities non current | |||||||||||||||||||||||
goodwill | |||||||||||||||||||||||
goodwill and intangible assets | |||||||||||||||||||||||
intangible assets | |||||||||||||||||||||||
inventory | 21.83M - | 29.06M 33.13% | 26.50M 8.84% | 24.91M 5.99% | 19.53M 21.58% | 16.14M 17.39% | 15.22M 5.64% | 12.83M 15.74% | 11.34M 11.57% | 10.56M 6.95% | 11.91M 12.83% | 9.91M 16.83% | 5.54M 44.03% | 5.22M 5.84% | 3.42M 34.44% | 4.09M 19.52% | 3.91M 4.40% | 4.51M 15.29% | 4.74M 5.06% | 4.22M 10.92% | 6.52M 54.47% | 4.82M 25.99% | |
long term debt | 13.21M - | 13.10M 0.79% | 13.07M 0.28% | 9.79M 25.06% | 362K 96.30% | 325K 10.22% | 325K 0% | 222K 31.69% | 185K 16.67% | 148K 20% | 111K 25% | 74K 33.33% | 66K 10.81% | 1.04M 1,472.73% | 911K 12.24% | 37K 95.94% | |||||||
long term investments | |||||||||||||||||||||||
net debt | 461K - | 3.53M 666.59% | -2.40M 167.91% | -6.41M 167.08% | -1.11M 82.61% | -1.93M 73.09% | -37.59M 1,847.67% | -31.27M 16.81% | -21.78M 30.36% | -13.59M 37.61% | -6.61M 51.37% | -9.94M 50.36% | -11.02M 10.90% | -8.68M 21.27% | -16.44M 89.52% | -15.09M 8.24% | -13M 13.83% | -8.59M 33.92% | -9.46M 10.15% | -9.64M 1.87% | -9.34M 3.09% | -9.25M 0.96% | |
net receivables | 21.44M - | 7.50M 65.01% | 31.30M 317.22% | 17.37M 44.50% | 10.08M 41.96% | 5.00M 50.42% | 5.27M 5.38% | 5.80M 10.17% | 4.61M 20.66% | 5.83M 26.69% | 10.75M 84.20% | 5.64M 47.49% | 14.75M 161.40% | 14.41M 2.33% | 6.57M 54.37% | 17.18M 161.27% | 24.75M 44.08% | 26.29M 6.22% | 27.58M 4.93% | 31.98M 15.93% | 26.27M 17.87% | 13.90M 47.07% | |
other assets | -10K - | 1 - | |||||||||||||||||||||
other current assets | 1.52M - | 12.36M 712.29% | 9.48M 23.29% | 7.14M 24.68% | 1.83M 74.39% | 5.06M 176.87% | 6.34M 25.24% | 6.15M 3.06% | 1.67M 72.77% | 5.96M 256.09% | 7.42M 24.41% | 6.86M 7.46% | 1.49M 78.33% | 3.56M 139.21% | 3.03M 14.90% | 2.44M 19.49% | 770K 68.40% | 1.70M 120.39% | 1.43M 15.85% | 1.54M 8.05% | 1.61M 4.21% | 1.56M 2.92% | |
other current liabilities | 16.38M - | 16.06M 1.94% | 17.32M 7.86% | 11.13M 35.77% | 10.27M 7.75% | 11.62M 13.18% | 16.89M 45.42% | 14.66M 13.21% | 11.44M 22.01% | 8.54M 25.32% | 9.21M 7.89% | 1.30M 85.93% | 11.35M 776.00% | 11.27M 0.70% | 18.84M 67.17% | 10.76M 42.90% | 9.73M 9.57% | 7.72M 20.71% | 9.16M 18.68% | 10.61M 15.91% | 12.23M 15.25% | 10.31M 15.70% | |
other liabilities | 1 - | 1 0% | |||||||||||||||||||||
other non current assets | 2.41M - | 2.15M 10.43% | 1.91M 11.51% | 1.69M 11.59% | 6.68M 295.97% | 6.00M 10.10% | 5.26M 12.30% | 4.78M 9.23% | 3.90M 18.42% | 3.73M 4.21% | 3.26M 12.69% | 5.02M 54.08% | 4.87M 3.07% | 4.28M 12.16% | 5.11M 19.38% | 6.34M 24.25% | 9.82M 54.79% | 10.02M 2.07% | 10.01M 0.17% | 10.87M 8.66% | 12.13M 11.56% | 12.75M 5.08% | |
other non current liabilities | 807K - | 901K 11.65% | 939K 4.22% | 979K 4.26% | 1.96M 100.31% | 2.05M 4.59% | 2.14M 4.34% | 2.13M 0.23% | 1.24M 41.78% | 1.26M 1.05% | 1.27M 1.04% | 1.28M 1.10% | 1.41M 9.82% | 1.44M 1.85% | 1.44M 0% | 1.48M 3.14% | 1.58M 6.69% | 1.43M 9.37% | 1.45M 1.05% | 1.46M 1.11% | 1.53M 4.51% | 1.57M 2.81% | |
othertotal stockholders equity | 148.64M - | 150.33M 1.14% | 190.87M 26.97% | 191.19M 0.17% | 191.75M 0.29% | 192.18M 0.23% | 223.50M 16.29% | 224.04M 0.24% | 224.52M 0.21% | 224.82M 0.13% | 225.04M 0.10% | 235.72M 4.75% | 253.42M 7.51% | 254.00M 0.23% | 254.21M 0.09% | 269.46M 6.00% | 269.87M 0.15% | 270.29M 0.16% | 270.74M 0.17% | 271.67M 0.34% | 272.29M 0.22% | 272.66M 0.14% | |
preferred stock | |||||||||||||||||||||||
property plant equipment net | 1.07M - | 1.01M 5.79% | 1.04M 2.78% | 1.52M 46.38% | 1.44M 5.01% | 1.45M 0.35% | 1.29M 10.78% | 1.15M 11.23% | 843K 26.44% | 749K 11.15% | 645K 13.89% | 570K 11.63% | 534K 6.32% | 1.20M 125.28% | 1.01M 16.29% | 490K 51.34% | 234K 52.24% | 327K 39.74% | 266K 18.65% | 200K 24.81% | 126K 37% | 102K 19.05% | |
retained earnings | -143.53M - | -149.73M 4.32% | -155.82M 4.06% | -162.58M 4.34% | -166.25M 2.25% | -176.21M 5.99% | -183.31M 4.03% | -189.77M 3.53% | -196.18M 3.38% | -205.46M 4.73% | -212.14M 3.25% | -223.08M 5.16% | -234.81M 5.25% | -243.00M 3.49% | -247.22M 1.74% | -248.83M 0.65% | -249.87M 0.42% | -249.64M 0.09% | -249.13M 0.20% | -248.61M 0.21% | -249.96M 0.54% | -252.87M 1.16% | |
short term debt | 301K - | 282K 6.31% | 227K 19.50% | 147K 35.24% | 9.82M 6,580.95% | 10.11M 2.91% | 147K 98.55% | 177K 20.41% | 177K 0% | 177K 0% | 177K 0% | 177K 0% | 148K 16.38% | 917K 519.59% | 803K 12.43% | 351K 56.29% | 213K 39.32% | 368K 72.77% | 257K 30.16% | 157K 38.91% | 55K 64.97% | 1.57M 2,756.36% | |
short term investments | |||||||||||||||||||||||
tax assets | |||||||||||||||||||||||
tax payables | 901K - | 939K 4.22% | 979K 4.26% | 2.05M - | 2.14M 4.34% | 2.13M 0.23% | 1.26M - | 1.27M 1.04% | 1.28K 99.90% | 1.41M 109,720.73% | 1.44M 1.85% | 1.44M 0% | 1.48M 3.14% | 1.43M 3.45% | 1.43M 0.14% | 921K 35.64% | 1.46M 58.74% | 1.57M - | |||||
total assets | 67.34M - | 61.94M 8.02% | 85.91M 38.70% | 68.97M 19.72% | 55.46M 19.59% | 46.01M 17.04% | 71.45M 55.30% | 62.38M 12.70% | 50.31M 19.34% | 40.75M 19.01% | 40.87M 0.31% | 38.19M 6.56% | 41.09M 7.59% | 39.30M 4.37% | 37.29M 5.10% | 46.00M 23.36% | 53.69M 16.71% | 51.80M 3.51% | 53.74M 3.74% | 58.61M 9.06% | 56.04M 4.38% | 42.38M 24.37% | |
total current assets | 63.87M - | 58.78M 7.97% | 82.97M 41.15% | 65.77M 20.73% | 47.34M 28.02% | 38.56M 18.55% | 64.90M 68.30% | 56.45M 13.01% | 45.57M 19.27% | 36.26M 20.43% | 36.97M 1.94% | 32.60M 11.82% | 35.69M 9.47% | 33.81M 5.25% | 31.18M 7.80% | 39.18M 25.66% | 43.63M 11.37% | 41.45M 5.00% | 43.47M 4.87% | 47.54M 9.36% | 43.79M 7.89% | 29.54M 32.54% | |
total current liabilities | 48.20M - | 47.32M 1.82% | 36.83M 22.18% | 29.57M 19.71% | 27.61M 6.63% | 27.64M 0.10% | 28.73M 3.95% | 25.68M 10.62% | 20.47M 20.28% | 19.91M 2.75% | 26.53M 33.25% | 24.19M 8.82% | 20.98M 13.25% | 25.80M 22.95% | 27.93M 8.26% | 23.81M 14.75% | 32.06M 34.64% | 29.68M 7.43% | 30.64M 3.25% | 34.04M 11.07% | 32.15M 5.56% | 20.98M 34.75% | |
total debt | 13.51M - | 13.39M 0.92% | 13.29M 0.69% | 9.94M 25.24% | 10.18M 2.45% | 10.43M 2.45% | 472K 95.48% | 399K 15.47% | 362K 9.27% | 325K 10.22% | 288K 11.38% | 251K 12.85% | 214K 14.74% | 1.96M 813.55% | 1.71M 12.33% | 388K 77.36% | 213K 45.10% | 368K 72.77% | 257K 30.16% | 157K 38.91% | 55K 64.97% | ||
total investments | |||||||||||||||||||||||
total liabilities | 62.22M - | 61.33M 1.43% | 50.84M 17.11% | 40.34M 20.64% | 29.93M 25.80% | 30.02M 0.27% | 31.20M 3.94% | 28.04M 10.12% | 21.90M 21.89% | 21.32M 2.68% | 27.91M 30.95% | 25.55M 8.47% | 22.46M 12.08% | 28.27M 25.89% | 30.28M 7.09% | 25.33M 16.34% | 33.64M 32.81% | 31.11M 7.52% | 32.09M 3.15% | 35.50M 10.62% | 33.67M 5.14% | 22.55M 33.05% | |
total liabilities and stockholders equity | 67.34M - | 61.94M 8.02% | 85.91M 38.70% | 68.97M 19.72% | 55.46M 19.59% | 46.01M 17.04% | 71.45M 55.30% | 62.38M 12.70% | 50.31M 19.34% | 40.75M 19.01% | 40.87M 0.31% | 38.19M 6.56% | 41.09M 7.59% | 39.30M 4.37% | 37.29M 5.10% | 46.00M 23.36% | 53.69M 16.71% | 51.80M 3.51% | 53.74M 3.74% | 58.61M 9.06% | 56.04M 4.38% | 42.38M 24.37% | |
total non current assets | 3.48M - | 3.16M 9.00% | 2.94M 6.95% | 3.20M 8.83% | 8.12M 153.37% | 7.45M 8.24% | 6.55M 12.00% | 5.92M 9.63% | 4.74M 19.97% | 4.48M 5.44% | 3.90M 12.89% | 5.59M 43.23% | 5.40M 3.40% | 5.48M 1.43% | 6.11M 11.55% | 6.83M 11.79% | 10.05M 47.12% | 10.35M 2.94% | 10.27M 0.75% | 11.07M 7.80% | 12.26M 10.68% | 12.85M 4.83% | |
total non current liabilities | 14.02M - | 14.01M 0.08% | 14.01M 0.01% | 10.77M 23.10% | 2.32M 78.43% | 2.38M 2.28% | 2.46M 3.75% | 2.36M 4.38% | 1.43M 39.41% | 1.40M 1.68% | 1.38M 1.71% | 1.36M 1.67% | 1.48M 8.70% | 2.47M 67.66% | 2.35M 5.14% | 1.52M 35.34% | 1.58M 4.09% | 1.43M 9.37% | 1.45M 1.05% | 1.46M 1.11% | 1.53M 4.51% | 1.57M 2.81% | |
total stockholders equity | 5.13M - | 615K 88.01% | 35.08M 5,603.74% | 28.63M 18.38% | 25.52M 10.85% | 15.99M 37.34% | 40.26M 151.69% | 34.34M 14.70% | 28.41M 17.26% | 19.43M 31.61% | 12.96M 33.29% | 12.64M 2.45% | 18.63M 47.33% | 11.02M 40.84% | 7.01M 36.38% | 20.67M 194.79% | 20.05M 3.03% | 20.69M 3.22% | 21.65M 4.63% | 23.11M 6.75% | 22.37M 3.21% | 19.84M 11.31% |
All numbers in USD (except ratios and percentages)