Financials Sonim Technologies, Inc.

Equities

SONM

US83548F2002

Communications & Networking

Market Closed - Nasdaq 04:30:00 2024-04-30 pm EDT 5-day change 1st Jan Change
0.527 USD +3.27% Intraday chart for Sonim Technologies, Inc. +10.37% -28.29%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Capitalization 1 73.9 47.9 14.81 17.35 31.65 22.05 -
Enterprise Value (EV) 1 73.9 47.9 14.81 17.35 31.65 13.29 -0.4029
P/E ratio -2.61 x -1.11 x -0.23 x -0.87 x - 51 x 2.69 x
Yield - - - - - - -
Capitalization / Revenue 0.64 x 0.75 x - - 0.34 x 0.19 x 0.14 x
EV / Revenue 0.64 x 0.75 x - - 0.34 x 0.11 x -0 x
EV / EBITDA -5.98 x -1.88 x - - 11.6 x 2.91 x -0.03 x
EV / FCF -2.14 x -4.53 x - - - -22.9 x -0.03 x
FCF Yield -46.7% -22.1% - - - -4.37% -3,397%
Price to Book - 1.69 x - - - - -
Nbr of stocks (in thousands) 2,036 6,616 16,066 40,837 43,067 43,206 -
Reference price 2 36.30 7.240 0.9218 0.4248 0.7349 0.5103 0.5103
Announcement Date 3/11/20 3/10/21 3/21/22 3/20/23 3/27/24 - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Net sales 1 116.3 63.99 - - 93.63 118 160
EBITDA 1 -12.36 -25.44 - - 2.719 4.573 14.24
EBIT 1 -22.38 -29.26 - - 0.513 0.749 10.42
Operating Margin -19.25% -45.72% - - 0.55% 0.63% 6.51%
Earnings before Tax (EBT) 1 -24.45 -30.45 - - 0.284 0.749 10.42
Net income 1 -25.83 -29.93 -38.63 -14.09 -0.09 0.637 8.857
Net margin -22.22% -46.77% - - -0.1% 0.54% 5.54%
EPS 2 -13.90 -6.500 -4.080 -0.4900 - 0.0100 0.1900
Free Cash Flow 1 -34.52 -10.57 - - - -0.58 13.69
FCF margin -29.69% -16.52% - - - -0.49% 8.56%
FCF Conversion (EBITDA) - - - - - - 96.1%
FCF Conversion (Net income) - - - - - - 154.56%
Dividend per Share - - - - - - -
Announcement Date 3/11/20 3/10/21 3/21/22 3/20/23 3/27/24 - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1
Net sales 1 14.44 - 13.43 18 25 35 40 40
EBITDA 1 -9.852 - -0.304 -0.405 -0.147 2.359 2.766 3.276
EBIT 1 -10.72 - -1.255 -1.361 -1.103 1.403 1.81 2.32
Operating Margin -74.23% - -9.34% -7.56% -4.41% 4.01% 4.52% 5.8%
Earnings before Tax (EBT) 1 -10.85 - -1.26 -1.361 -1.103 1.403 1.81 2.32
Net income 1 -10.94 0.527 -1.353 -1.157 -0.937 1.192 1.539 1.972
Net margin -75.73% - -10.07% -6.43% -3.75% 3.41% 3.85% 4.93%
EPS 2 -1.310 0.0100 -0.0300 -0.0300 -0.0200 0.0300 0.0300 0.0400
Dividend per Share - - - - - - - -
Announcement Date 11/10/21 11/14/23 3/27/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Net Debt 1 - - - - - - -
Net Cash position 1 - - - - - 8.76 22.5
Leverage (Debt/EBITDA) - - - - - - -
Free Cash Flow 1 -34.5 -10.6 - - - -0.58 13.7
ROE (net income / shareholders' equity) - - - - - 2.5% 24.8%
ROA (Net income/ Total Assets) - - - - - - -
Assets 1 - - - - - - -
Book Value Per Share - 4.280 - - - - -
Cash Flow per Share - - - - - - -
Capex 0.99 0.01 - - - - -
Capex / Sales 0.85% 0.02% - - - - -
Announcement Date 3/11/20 3/10/21 3/21/22 3/20/23 3/27/24 - -
1USD in Million
Estimates
  1. Stock Market
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  4. Financials Sonim Technologies, Inc.