Sonim Technologies Financials
SONM Stock | USD 3.31 0.02 0.60% |
Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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Current Ratio | 1.22 | 1.3621 |
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The essential information of the day-to-day investment outlook for Sonim Technologies includes many different criteria found on its balance sheet. An individual investor should monitor Sonim Technologies' cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Sonim Technologies.
Net Income |
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Sonim | Select Account or Indicator |
Sonim Technologies Earnings Geography
Sonim Technologies Stock Summary
Sonim Technologies competes with Farmmi, and Sonnet Biotherapeutics. Sonim Technologies, Inc. provides ruggedized mobile phones and accessories for task workers. Sonim Technologies, Inc. was incorporated in 1999 and is based in Austin, Texas. Sonim Technologies operates under Communication Equipment classification in the United States and is traded on NASDAQ Exchange. It employs 77 people.Specialization | Information Technology, Technology Hardware & Equipment |
Instrument | USA Stock View All |
Exchange | NASDAQ Exchange |
ISIN | US83548F2002 |
CUSIP | 83548F101 83548F200 83548F309 |
Location | Texas; U.S.A |
Business Address | 4445 Eastgate Mall, |
Sector | Technology Hardware, Storage & Peripherals |
Industry | Information Technology |
Benchmark | Dow Jones Industrial |
Website | www.sonimtech.com |
Phone | 650 378 8100 |
Currency | USD - US Dollar |
Sonim Technologies Key Financial Ratios
Return On Equity | -0.53 | ||||
Profit Margin | (0.15) % | ||||
Operating Margin | (0.56) % | ||||
Price To Sales | 0.23 X | ||||
Revenue | 93.63 M |
Sonim Technologies Key Balance Sheet Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 55.5M | 50.3M | 41.1M | 53.7M | 56.0M | 48.8M | |
Accounts Payable | 7.2M | 8.9M | 9.5M | 21.1M | 19.8M | 14.6M | |
Cash | 11.3M | 22.1M | 11.2M | 13.2M | 9.4M | 11.3M | |
Other Assets | 6.7M | 3.9M | 4.9M | 9.8M | 11.3M | 11.9M | |
Long Term Debt | 13.2M | 362K | 185K | 66K | 59.4K | 56.4K | |
Other Current Assets | 1.8M | 7.0M | 4.2M | 1.8M | 1.6M | 2.5M | |
Total Liab | 29.9M | 21.9M | 22.5M | 33.6M | 33.7M | 34.0M | |
Common Stock | 20K | 66K | 19K | 41K | 43K | 30.2K | |
Other Current Liab | 10.3M | 10.2M | 9.9M | 9.3M | 10.7M | 8.7M | |
Other Liab | 2.0M | 1.2M | 1.4M | 1.6M | 1.4M | 1.5M | |
Net Tangible Assets | 25.5M | 28.4M | 18.6M | 20.0M | 23.1M | 24.2M | |
Net Debt | (1.1M) | (21.8M) | (11.0M) | (13M) | (9.3M) | (9.8M) | |
Retained Earnings | (166.2M) | (196.2M) | (234.8M) | (249.9M) | (250.0M) | (262.5M) | |
Net Receivables | 10.1M | 5.1M | 14.8M | 24.7M | 26.3M | 18.0M | |
Inventory | 19.5M | 11.3M | 5.5M | 3.9M | 6.5M | 8.9M | |
Net Invested Capital | 35.7M | 28.8M | 18.8M | 20.2M | 22.4M | 23.5M | |
Short Long Term Debt | 9.8M | 177K | 148K | 147K | 132.3K | 125.7K | |
Total Current Assets | 47.3M | 45.6M | 35.7M | 43.6M | 43.8M | 35.1M | |
Net Working Capital | 19.7M | 25.1M | 14.7M | 11.6M | 11.6M | 15.4M | |
Short Term Debt | 9.8M | 177K | 148K | 213K | 55K | 52.3K | |
Capital Stock | 20K | 66K | 19K | 41K | 43K | 37.4K |
Sonim Technologies Key Income Statement Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Interest Expense | 1.5M | 759K | 459K | 97K | 15K | 14.3K | |
Total Revenue | 116.3M | 64.0M | 54.6M | 69.8M | 93.6M | 81.9M | |
Gross Profit | 34.5M | 15.2M | 6.4M | 11.6M | 19.3M | 15.7M | |
Cost Of Revenue | 81.7M | 48.8M | 48.2M | 58.2M | 74.3M | 60.4M | |
Tax Provision | 1.4M | (521K) | 167K | 184K | 264K | 270.9K | |
Net Interest Income | (1.5M) | (759K) | 44K | (97K) | (12K) | (12.6K) | |
Operating Income | (21.6M) | (27.7M) | (38.0M) | (14.3M) | 513K | 538.7K | |
Ebit | (21.6M) | (29.7M) | (38.5M) | (13.8M) | 299K | 314.0K | |
Research Development | 26.1M | 16.2M | 17.7M | 8.0M | 1.8M | 1.7M | |
Ebitda | (22.2M) | (27.0M) | (36.3M) | (13.2M) | 2.5M | 2.6M | |
Income Before Tax | (24.4M) | (30.5M) | (38.5M) | (13.9M) | 284K | 298.2K | |
Net Income | (25.8M) | (29.9M) | (38.6M) | (14.1M) | (90K) | (94.5K) | |
Income Tax Expense | 1.4M | (521K) | 167K | 184K | 374K | 283.4K |
Sonim Technologies Key Cash Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Capital Expenditures | 1.4M | 11K | 46K | 8K | 36K | 34.2K | |
End Period Cash Flow | 11.3M | 22.1M | 11.2M | 13.2M | 9.4M | 12.2M | |
Change To Inventory | (809K) | 7.5M | 4.2M | 1.6M | (2.6M) | (2.5M) | |
Investments | (1.4M) | (11K) | (46K) | (8K) | (26K) | (27.3K) | |
Change In Cash | (1.8M) | 10.8M | (10.9M) | 2.0M | (3.8M) | (3.6M) | |
Net Borrowings | (3.7M) | (4.1M) | (148K) | (67K) | (60.3K) | (63.3K) | |
Free Cash Flow | (34.9M) | (10.6M) | (38.5M) | (12.4M) | (4.1M) | (4.3M) | |
Depreciation | 3.5M | 2.7M | 2.1M | 2.4M | 2.2M | 2.5M | |
Other Non Cash Items | 3.3M | 1.5M | 2.3M | (869K) | 644.0K | 1.1M | |
Net Income | (25.8M) | (29.9M) | (38.6M) | (14.1M) | (90K) | (94.5K) | |
Change To Netincome | 9.9M | 2.3M | 3.3M | 682K | 613.8K | 583.1K |
Sonim Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Sonim Technologies's current stock value. Our valuation model uses many indicators to compare Sonim Technologies value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Sonim Technologies competition to find correlations between indicators driving Sonim Technologies's intrinsic value. More Info.Sonim Technologies is currently regarded as top stock in return on equity category among its peers. It is rated fifth in return on asset category among its peers . At this time, Sonim Technologies' Return On Equity is very stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Sonim Technologies by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Sonim Technologies Systematic Risk
Sonim Technologies' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Sonim Technologies volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Sonim Technologies correlated with the market. If Beta is less than 0 Sonim Technologies generally moves in the opposite direction as compared to the market. If Sonim Technologies Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Sonim Technologies is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Sonim Technologies is generally in the same direction as the market. If Beta > 1 Sonim Technologies moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Sonim Technologies Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Sonim Technologies' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Sonim Technologies growth as a starting point in their analysis.
Price Earnings To Growth Ratio |
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Sonim Technologies December 2, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Sonim Technologies help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Sonim Technologies. We use our internally-developed statistical techniques to arrive at the intrinsic value of Sonim Technologies based on widely used predictive technical indicators. In general, we focus on analyzing Sonim Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Sonim Technologies's daily price indicators and compare them against related drivers.
Downside Deviation | 3.2 | |||
Information Ratio | 0.0906 | |||
Maximum Drawdown | 26.55 | |||
Value At Risk | (5.69) | |||
Potential Upside | 7.51 |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Sonim Technologies. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. To learn how to invest in Sonim Stock, please use our How to Invest in Sonim Technologies guide.You can also try the USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.
Is Technology Hardware, Storage & Peripherals space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Sonim Technologies. If investors know Sonim will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Sonim Technologies listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (2.90) | Revenue Per Share 15.959 | Quarterly Revenue Growth (0.57) | Return On Assets (0.12) | Return On Equity (0.53) |
The market value of Sonim Technologies is measured differently than its book value, which is the value of Sonim that is recorded on the company's balance sheet. Investors also form their own opinion of Sonim Technologies' value that differs from its market value or its book value, called intrinsic value, which is Sonim Technologies' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Sonim Technologies' market value can be influenced by many factors that don't directly affect Sonim Technologies' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Sonim Technologies' value and its price as these two are different measures arrived at by different means. Investors typically determine if Sonim Technologies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Sonim Technologies' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.