Sonder Holdings Inc.
General ticker "SOND" information:
- Sector: Consumer Discretionary
- Industry: Hotels, Restaurants & Leisure
- Capitalization: $25.6M (TTM average)
Sonder Holdings Inc. does not follow the US Stock Market performance with the rate: -21.7%.
Estimated limits based on current volatility of 52.9%: low 0.01$, high 0.04$
Factors to consider:
- Total employees count: 1642 as of 2023
- Top business risk factors: Going concern, Operational and conduct risks, Supply chain disruptions, Labor/talent shortage/retention, Cybersecurity threats
- Earnings for 15 months up through Q1 (+1 year) are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [2.65$, 12.20$]
- 2024-12-30 to 2025-12-30 estimated range: [4.14$, 16.65$]
Financial Metrics affecting the SOND estimates:
- Positive: with PPE of -0.1 at the end of fiscal year the price was low
- Negative: negative Operating income
- Negative: Operating cash flow per share per price, % of -287.81 <= 0.33
- Positive: Industry inventory ratio change (median), % of 0 <= 0
- Positive: 2.97 < Industry operating profit margin (median), % of 6.85
Short-term SOND quotes
Long-term SOND plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $464.98MM | $602.07MM | $621.27MM |
| Operating Expenses | $830.88MM | $880.11MM | $803.89MM |
| Operating Income | $-365.90MM | $-278.04MM | $-182.62MM |
| Non-Operating Income | $121.49MM | $-18.56MM | $-43.48MM |
| Interest Expense | $21.50MM | $25.41MM | $34.21MM |
| R&D Expense | $28.90MM | $22.36MM | $16.52MM |
| Income(Loss) | $-244.41MM | $-296.60MM | $-226.09MM |
| Taxes | $0.62MM | $-0.93MM | $-2.01MM |
| Profit(Loss)* | $-324.32MM | $-295.67MM | $-224.09MM |
| Stockholders Equity | $-101.48MM | $-376.70MM | $-435.89MM |
| Assets | $1,498.63MM | $1,521.27MM | $1,137.18MM |
| Operating Cash Flow | $-149.99MM | $-110.90MM | $-129.22MM |
| Capital expenditure | $30.99MM | $12.36MM | $3.11MM |
| Investing Cash Flow | $-29.69MM | $-12.36MM | $5.73MM |
| Financing Cash Flow | $400.60MM | $-32.23MM | $59.85MM |
| Earnings Per Share** | $-31.48 | $-27.04 | $-19.45 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.