Sonder Holdings Inc
General ticker "SOND" information:
- Sector: Consumer Discretionary
- Industry: Hotels, Restaurants & Leisure
- Capitalization: $40.1M
Sonder Holdings Inc follows the US Stock Market performance with the rate: 11.6%.
Estimated limits based on current volatility of 3.7%: low 3.06$, high 3.29$
Factors to consider:
- Price in estimated range
- Earnings for 9 months up through Q3 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: [2.45$, 8.60$]
- 2024-12-30 to 2025-12-30 estimated range: [3.55$, 10.49$]
Financial Metrics affecting the SOND estimates:
- Negative: Non-GAAP EPS, $ of -26.91 <= 0.10
- Negative: Operating profit margin, % of -31.59 <= 1.03
- Negative: Operating cash flow per share per price, % of -76.71 <= 2.35
- Negative: negative Net income
- Negative: Interest expense per share, $ of 2.32 > 0.74
- Negative: Industry inventory ratio change (median), % of 0.54 > 0.49
- Positive: 1.31 < Industry earnings per price (median), % of 3.88
- Positive: -3.48 < Investing cash flow per share, $ of -1.13
Short-term SOND quotes
Long-term SOND plot with estimates
Financial data
YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
---|---|---|---|
Operating Revenue | $0.00MM | $461.08MM | $602.07MM |
Operating Expenses | $8.90MM | $743.66MM | $880.11MM |
Operating Income | $-8.90MM | $-282.58MM | $-278.04MM |
Non-Operating Income | $-1.68MM | $117.37MM | $-18.56MM |
Interest Expense | $44.09MM | $21.50MM | $25.41MM |
R&D Expense | $19.09MM | $28.90MM | $22.36MM |
Income(Loss) | $-10.58MM | $-165.21MM | $-296.60MM |
Taxes | $0.00MM | $0.53MM | $-0.93MM |
Profit(Loss) | $-10.58MM | $-165.74MM | $-295.67MM |
Stockholders Equity | $-764.41MM | $-19.95MM | $-376.70MM |
Assets | $148.48MM | $1,573.61MM | $1,521.27MM |
Operating Cash Flow | $-2.67MM | $-149.01MM | $-110.90MM |
Capital expenditure | $21.59MM | $30.99MM | $12.36MM |
Investing Cash Flow | $-450.06MM | $-30.99MM | $-12.36MM |
Financing Cash Flow | $452.84MM | $400.60MM | $-32.23MM |
Earnings Per Share* | $-17.87 | $-16.09 | $-27.04 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.