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 '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|
average inventory | 15.41M - | 20.68M 34.23% | 15.44M 25.35% | 8.44M 45.30% | 4.73M 44.02% | 5.21M 10.29% | ||
average payables | 19.27M - | 17.26M 10.42% | 8.04M 53.40% | 9.16M 13.92% | 15.78M 72.19% | 20.97M 32.87% | ||
average receivables | 16.80M - | 15.76M 6.19% | 7.34M 53.40% | 9.68M 31.79% | 19.75M 104.06% | 29.64M 50.09% | ||
book value per share | -4.88 - | 2.63 153.91% | 13.72 421.90% | 6.15 55.19% | 1.97 67.98% | 2.12 7.60% | ||
capex per share | -0.60 - | -1.30 116.78% | -0.73 44.12% | -0.00 99.67% | -0.00 104.17% | -0.00 82.61% | ||
capex to depreciation | -0.89 - | -1.38 54.21% | -0.38 72.04% | -0.00 98.95% | -0.02 435.84% | -0.00 84.41% | ||
capex to operating cash flow | 0.13 - | -0.66 600.04% | 0.04 106.14% | 0.00 97.42% | 0.00 14.77% | 0.00 45.86% | ||
capex to revenue | -0.02 - | -0.02 5.67% | -0.01 37.82% | -0.00 98.53% | -0.00 390.38% | -0.00 86.41% | ||
cash per share | 0.81 - | 6.69 725.36% | 6.07 9.20% | 4.79 21.10% | 1.19 75.23% | 1.40 17.63% | ||
days of inventory on hand | 84.69 - | 90.99 7.44% | 87.21 4.15% | 84.88 2.67% | 42.02 50.49% | 24.52 41.65% | 32.01 30.56% | |
days payables outstanding | 106.04 - | 113.76 7.28% | 32.30 71.61% | 66.26 105.14% | 71.80 8.36% | 138.51 92.90% | 97.49 29.61% | |
days sales outstanding | 75.21 - | 57.68 23.31% | 31.66 45.12% | 26.27 17.02% | 98.66 275.63% | 129.36 31.11% | 134.63 4.08% | |
debt to assets | 0.35 - | 0.20 43.21% | 0.18 8.47% | 0.01 96.08% | 0.01 27.62% | 0.00 23.82% | 0.03 587.20% | |
debt to equity | -1.12 - | 2.63 334.54% | 0.40 84.85% | 0.01 96.81% | 0.01 9.85% | 0.01 7.49% | 0.07 542.87% | |
dividend yield | ||||||||
earnings yield | -0.04 - | 0.01 114.99% | -0.38 6,523.12% | -0.89 133.88% | -4.43 394.75% | -3.50 20.88% | ||
enterprise value | 223.52M - | 214.87M 3.87% | 66.42M 69.09% | 11.68M 82.42% | -2.29M 119.64% | -8.98M 291.58% | -9.40M 4.67% | |
enterprise value over ebitda | -38.61 - | 32.17 183.32% | -2.99 109.30% | -0.41 86.14% | 0.06 115.21% | 0.79 1,144.54% | -18.32 2,432.37% | |
ev to operating cash flow | -25.10 - | 55.65 321.75% | -1.98 103.56% | -1.11 44.19% | 0.06 105.39% | 0.73 1,118.95% | 2.32 219.29% | |
ev to sales | 3.79 - | 1.58 58.17% | 0.57 63.93% | 0.18 68.06% | -0.04 123.03% | -0.13 206.01% | -0.10 21.94% | |
free cash flow per share | -5.17 - | 0.67 113.06% | -18.75 2,879.47% | -2.29 87.80% | -4.07 77.92% | -1.31 67.89% | ||
free cash flow yield | -0.05 - | 0.01 113.06% | -0.52 8,514.99% | -0.32 38.82% | -4.41 1,297.08% | -3.07 30.35% | ||
graham net net | -12.59 - | -11.37 9.74% | -0.70 93.81% | 2.03 388.03% | 0.28 86.40% | 0.01 96.65% | ||
graham number | 21.89 - | 6.22 71.57% | 65.47 952.26% | 29.93 54.28% | 13.44 55.09% | 8.42 37.36% | ||
income quality | 1.05 - | 3.02 189.21% | 1.30 57.08% | 0.35 72.81% | 1.00 182.34% | 0.88 11.92% | ||
intangibles to total assets | 0 - | 0 | 0 | 0 | 0 | 0 | 0 | |
interest coverage | -8.26 - | 2.95 135.74% | -14.22 581.96% | -36.51 156.75% | -147.32 - | -34.20 76.79% | ||
interest debt per share | 5.90 - | 7.86 33.32% | 6.29 19.97% | 0.24 96.14% | 0.02 90.68% | 0.03 44.86% | ||
inventory turnover | 4.31 - | 4.01 6.92% | 4.19 4.33% | 4.30 2.75% | 8.69 102.00% | 14.89 71.38% | 11.40 23.40% | |
invested capital | -1.12 - | 2.63 334.54% | 0.40 84.85% | 0.01 96.81% | 0.01 9.85% | 0.01 7.49% | 0.07 542.87% | |
market cap | 214.41M - | 214.41M 0% | 67.53M 68.50% | 33.45M 50.46% | 8.73M 73.92% | 4.02M 53.90% | ||
net current asset value | -12.39M - | 1.65M 113.33% | 17.41M 953.69% | 23.67M 35.97% | 13.23M 44.12% | 9.99M 24.47% | 10.11M 1.21% | |
net debt to ebitda | -1.57 - | 0.07 104.39% | 0.05 27.19% | 0.77 1,439.69% | 0.30 60.80% | 1.14 274.97% | -18.32 1,710.69% | |
net income per share | -4.37 - | 0.65 114.99% | -13.89 2,221.56% | -6.48 53.35% | -4.08 36.99% | -1.49 63.53% | ||
operating cash flow per share | -4.56 - | 1.98 143.35% | -18.02 1,010.54% | -2.29 87.32% | -4.07 77.89% | -1.31 67.88% | ||
payables turnover | 3.44 - | 3.21 6.79% | 11.30 252.18% | 5.51 51.25% | 5.08 7.71% | 2.64 48.16% | 3.74 42.07% | |
receivables turnover | 4.85 - | 6.33 30.39% | 11.53 82.21% | 13.90 20.52% | 3.70 73.38% | 2.82 23.73% | 2.71 3.92% | |
research and ddevelopement to revenue | 0.22 - | 0.17 22.24% | 0.22 30.84% | 0.25 13.04% | 0.32 27.95% | 0.11 64.79% | 0.02 83.43% | |
return on tangible assets | -0.28 - | 0.02 106.73% | -0.47 2,556.60% | -0.59 27.72% | -0.94 58.01% | -0.26 72.09% | 0.01 104.47% | |
revenue per share | 30.26 - | 69.54 129.82% | 62.49 10.14% | 13.85 77.84% | 5.77 58.37% | 7.38 27.96% | ||
roe | 0.90 - | 0.25 72.19% | -1.01 506.51% | -1.05 4.10% | -2.07 96.79% | -0.70 66.11% | 0.03 104.19% | |
roic | -5.87 - | 0.18 103.10% | -0.64 452.05% | -0.95 47.79% | -2.03 113.93% | -0.71 64.83% | 0.05 106.98% | |
sales general and administrative to revenue | 0.11 - | 0.05 53.19% | 0.14 161.56% | 0.25 82.94% | 0.31 23.43% | 0.15 51.41% | 0.09 42.17% | |
shareholders equity per share | -4.88 - | 2.63 153.91% | 13.72 421.90% | 6.15 55.19% | 1.97 67.98% | 2.12 7.60% | ||
stock based compensation to revenue | 0.00 - | 0.00 5.43% | 0.05 2,821.21% | 0.02 68.70% | 0.02 17.05% | 0.02 11.71% | ||
tangible asset value | -9.51M - | 5.13M 153.91% | 25.52M 397.66% | 28.41M 11.30% | 18.63M 34.42% | 20.05M 7.60% | 22.37M 11.59% | |
tangible book value per share | -4.88 - | 2.63 153.91% | 13.72 421.90% | 6.15 55.19% | 1.97 67.98% | 2.12 7.60% | ||
working capital | -664K - | 15.67M 2,459.64% | 19.73M 25.93% | 25.10M 27.20% | 14.70M 41.42% | 11.57M 21.30% | 11.64M 0.61% |
All numbers in USD (except ratios and percentages)