SONM(SONM)
SONM
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$-20.66
Net Income/Share$-6.33
Operating CF/Share$-10.74
Free CF/Share$-10.81
Cash/Share$0.67
Book Value/Share$-0.91
Tangible Book/Share$-1.93
Equity/Share$-0.91
Interest Debt/Share$2.72
CapEx/Share$0.07
Dividend/Share$0.00
Valuation (TTM)
Market Cap$5.83M
Enterprise Value$7.33M
P/E Ratio-3.08P/S Ratio-0.21P/OCF Ratio-0.36
P/FCF Ratio-0.40
P/B Ratio-4.29P/TB Ratio-4.29
EV/Sales-0.26EV/EBITDA-2.91
Graham Valuation
Graham Number--
Graham Net-Net$-2.89
Profitability (TTM)
Earnings Yield-161.60%FCF Yield-250.56%ROE391.03%ROIC-228.27%Return on Tangible Assets-272.37%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-0.65%
CapEx/Revenue-0.34%
CapEx/Depreciation-0.05
SBC/Revenue2.92%
SG&A/Revenue8.76%
R&D/Revenue-10.40%
Liquidity & Solvency
Debt/Equity-1.95Debt/Assets0.53Debt/Market Cap0.41
Net Debt/EBITDA-0.60
Current Ratio0.57Interest Coverage-3.30xIncome Quality-1.20Efficiency
Days Sales Outstanding-17 days
Days Payables Outstanding-17 days
Days Inventory0 days
Receivables Turnover-22.10x
Payables Turnover-21.10x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$2.61M
Working Capital-$2.23M
Invested Capital-$848.00K
Intangibles/Assets30.53%
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