Sonendo Inc
General ticker "SONX" information:
- Sector: Health Care
- Industry: Health Care Equipment & Supplies
- Capitalization: $243.5M
Sonendo Inc does not follow the US Stock Market performance with the rate: -46.5%.
Estimated limits based on current volatility of 11.8%: low 1.83$, high 2.32$
Factors to consider:
- Current price 77.7% below estimated low
- Earnings for 6 months up through Q2 exceed 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: [8.30$, 44.94$]
- 2024-12-30 to 2025-12-30 estimated range: [4.24$, 18.73$]
Financial Metrics affecting the SONX estimates:
- Negative: Non-GAAP EPS, $ of -0.61 <= 0.10
- Negative: Operating profit margin, % of -56.83 <= 1.03
- Negative: Operating cash flow per share per price, % of -1.87 <= 2.35
- Negative: negative Net income
- Negative: Industry operating cash flow per share per price (median), % of -5.15 <= 3.85
- Negative: 0 < Industry inventory ratio change (median), % of 0.19
- Negative: Industry earnings per price (median), % of -6.44 <= 1.31
Short-term SONX quotes
Long-term SONX plot with estimates
Financial data
| YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Operating Revenue | $33.20MM | $41.66MM | $43.87MM |
| Operating Expenses | $77.60MM | $99.86MM | $101.61MM |
| Operating Income | $-44.41MM | $-58.20MM | $-57.74MM |
| Non-Operating Income | $-4.09MM | $1.15MM | $-3.17MM |
| Interest Expense | $4.21MM | $3.23MM | $3.17MM |
| R&D Expense | $18.57MM | $16.78MM | $12.36MM |
| Income(Loss) | $-48.50MM | $-57.05MM | $-60.92MM |
| Taxes | $0.00MM | $0.00MM | $0.00MM |
| Profit(Loss) | $-48.50MM | $-57.05MM | $-60.92MM |
| Stockholders Equity | $72.06MM | $81.95MM | $28.42MM |
| Inventory | $8.15MM | $15.46MM | $11.07MM |
| Assets | $115.50MM | $137.28MM | $78.16MM |
| Operating Cash Flow | $-48.60MM | $-61.07MM | $-46.06MM |
| Capital expenditure | $1.97MM | $1.36MM | $0.93MM |
| Investing Cash Flow | $-1.97MM | $-74.43MM | $42.40MM |
| Financing Cash Flow | $83.50MM | $68.53MM | $0.00MM |
| Earnings Per Share* | $-2.14 | $-1.27 | $-0.65 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.