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Trailing P/E | - |
Price to OCF | 6.12 |
Price to FCF | 11.00 |
Price to EBITDA | 3.50 |
EV to EBITDA | 5.56 |
Price to Sales | 1.42 |
Price to Book | 1.60 |
EV to Sales | 2.26 |
Current share count | 7.57M |
EPS (TTM) | -0.46 |
FCF per share (TTM) | 0.63 |
Revenue (TTM) | 23.38M |
Gross profit (TTM) | 8.85M |
Operating income (TTM) | -223.73K |
Net income (TTM) | -2.21M |
EPS (TTM) | -0.46 |
EPS (1y forward) | - |
Gross margin (TTM) | 37.86% |
Operating margin (TTM) | -0.96% |
Profit margin (TTM) | -9.43% |
Cash | 267.80K |
Net receivables | 0.00 |
Total current assets | 1.40M |
Goodwill | 0.00 |
Intangible assets | 60.61K |
Property, plant and equipment | 50.14K |
Total assets | 40.59M |
Accounts payable | 1.57M |
Short/Current long term debt | 7.66M |
Total current liabilities | 13.28M |
Total liabilities | 19.82M |
Shareholder's equity | 20.77M |
Net tangible assets | 0.00 |
Operating cash flow (TTM) | 5.45M |
Capital expenditures (TTM) | 3.81M |
Free cash flow (TTM) | 3.03M |
Dividends paid (TTM) | 0.00 |
Return on Equity | -10.62% |
Return on Assets | -5.43% |
Return on Invested Capital | -8.64% |
Cash Return on Invested Capital | 11.87% |
Open | 4.40 |
Daily high | 4.40 |
Daily low | 4.40 |
Daily Volume | 1K |
All-time high | 32.50 |
1y analyst estimate | 21.00 |
Beta | 0.60 |
EPS (TTM) | -0.46 |
Dividend per share | - |
Ex-div date | - |
Next earnings date | - |
SONE.ST | S&P500 | |
Current price drop from All-time high | -86.46% | -12.89% |
Highest price drop | -87.88% | -56.47% |
Date of highest drop | 20 Jan 2025 | 9 Mar 2009 |
Avg drop from high | -74.08% | -11.07% |
Avg time to new high | 278 days | 12 days |
Max time to new high | 1874 days | 1805 days |