Sonim Technologies Valuation
| SONM Stock | USD 2.16 0.03 1.37% |
Based on Macroaxis valuation methodology, the company appears to be overvalued. Sonim Technologies has a current Real Value of $2.07 per share. The regular price of the company is $2.16. Our model measures the value of Sonim Technologies from inspecting the company fundamentals such as Shares Outstanding of 5.87 M, operating margin of (0.16) %, and Return On Equity of -0.7 as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Sonim Technologies' valuation include:
Overvalued
Today
Please note that Sonim Technologies' price fluctuation is very risky at this time. Calculation of the real value of Sonim Technologies is based on 3 months time horizon. Increasing Sonim Technologies' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Sonim stock is determined by what a typical buyer is willing to pay for full or partial control of Sonim Technologies. Since Sonim Technologies is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Sonim Stock. However, Sonim Technologies' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 2.16 | Real 2.07 | Target 2.0 | Hype 2.27 | Naive 2.23 |
The intrinsic value of Sonim Technologies' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Sonim Technologies' stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Sonim Technologies helps investors to forecast how Sonim stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Sonim Technologies more accurately as focusing exclusively on Sonim Technologies' fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Sonim Technologies' intrinsic value based on its ongoing forecasts of Sonim Technologies' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Sonim Technologies' closest peers.
Sonim Technologies Cash |
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Sonim Valuation Trend
Knowing Sonim Technologies' actual value is paramount for traders when making sound investment determinations. Using both Sonim Technologies' enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
Sonim Revenue by Product
Sonim Technologies Total Value Analysis
Sonim Technologies is at this time estimated to have valuation of 3.81 M with market capitalization of 13.27 M, debt of 55 K, and cash on hands of 18.16 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Sonim Technologies fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.81 M | 13.27 M | 55 K | 18.16 M |
Sonim Technologies Investor Information
About 62.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.86. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Sonim Technologies recorded a loss per share of 2.88. The entity had not issued any dividends in recent years. The firm had 1:10 split on the 18th of July 2024. Based on the key indicators related to Sonim Technologies' liquidity, profitability, solvency, and operating efficiency, Sonim Technologies may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.Sonim Technologies Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Sonim Technologies has an asset utilization ratio of 167.07 percent. This suggests that the Company is making $1.67 for each dollar of assets. An increasing asset utilization means that Sonim Technologies is more efficient with each dollar of assets it utilizes for everyday operations.Sonim Technologies Ownership Allocation
The market capitalization of Sonim Technologies is $13.27 Million. Sonim Technologies has majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 61.98 % of Sonim Technologies outstanding shares that are owned by insiders indicates they have been buying or selling the stock in recent months in anticipation of some upcoming event. Note, that even with negative profits, if the true value of the company is larger than the current market value, you may still be able to generate positive returns on investment in this company.Sonim Technologies Profitability Analysis
The company reported the previous year's revenue of 93.63 M. Net Loss for the year was (90 K) with profit before overhead, payroll, taxes, and interest of 12.01 M.About Sonim Technologies Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Sonim Technologies. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Sonim Technologies based exclusively on its fundamental and basic technical indicators. By analyzing Sonim Technologies's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Sonim Technologies's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Sonim Technologies. We calculate exposure to Sonim Technologies's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Sonim Technologies's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 17.4 M | 15.7 M | |
| Operating Profit Margin | 0.01 | 0.01 | |
| Gross Profit Margin | 0.24 | 0.28 |
Sonim Technologies Growth Indicators
Investing in growth stocks can be very risky. If the company such as Sonim Technologies does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 4.2 M | |
| Forward Price Earnings | 3.1676 |
Sonim Technologies Current Valuation Indicators
Sonim Technologies' valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Sonim Technologies' valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Sonim Technologies, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Sonim Technologies' valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Sonim Technologies' worth.When determining whether Sonim Technologies is a strong investment it is important to analyze Sonim Technologies' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Sonim Technologies' future performance. For an informed investment choice regarding Sonim Stock, refer to the following important reports: 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 Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
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 (2.88) | Revenue Per Share | Quarterly Revenue Growth (0.46) | Return On Assets | Return On Equity |
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.