Sonim Technologies Inc financial data

Symbol
SONM on Nasdaq
Industry
Telephone & Telegraph Apparatus
Location
4445 Eastgate Mall, Suite 200, San Diego, CA
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2024 - Aug 9, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 135 % -6.79%
Quick Ratio 19.8 % +33.4%
Debt-to-equity 145 % -1.37%
Return On Equity -50 % -442%
Return On Assets -20.4 % -447%
Operating Margin -14 % -616%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 4.84M shares -88.3%
Common Stock, Shares, Outstanding 4.83M shares -88.3%
Entity Public Float 23.1M USD +118%
Common Stock, Value, Issued 5K USD -87.8%
Weighted Average Number of Shares Outstanding, Basic 4.69M shares +11%
Weighted Average Number of Shares Outstanding, Diluted 4.69M shares +5.09%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 69.3M USD -28.8%
Cost of Revenue 52.7M USD -35.3%
Research and Development Expense 557K USD
Selling and Marketing Expense 10.9M USD +64.7%
General and Administrative Expense 9.53M USD -4.27%
Operating Income (Loss) -9.73M USD -410%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -10M USD -497%
Income Tax Expense (Benefit) 351K USD +46.3%
Net Income (Loss) Attributable to Parent -10.3M USD -441%
Earnings Per Share, Basic -1.61 USD/shares -771%
Earnings Per Share, Diluted -1.6 USD/shares -796%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 9.6M USD -1.24%
Accounts Receivable, after Allowance for Credit Loss, Current 10.8M USD -59.4%
Inventory, Net 7.02M USD +48.2%
Other Assets, Current 520K USD -27.5%
Assets, Current 32.6M USD -25%
Property, Plant and Equipment, Net 120K USD +44.6%
Operating Lease, Right-of-Use Asset 55K USD -16.7%
Other Assets, Noncurrent 3.01M USD +1.11%
Assets 45.9M USD -14.6%
Accounts Payable, Current 9.16M USD -56.2%
Employee-related Liabilities, Current 886K USD -44.3%
Accrued Liabilities, Current 17.7M USD +87%
Contract with Customer, Liability, Current 12K USD
Liabilities, Current 26.9M USD -12.3%
Accrued Income Taxes, Noncurrent 1.51M USD +4.22%
Operating Lease, Liability, Noncurrent 911K USD
Liabilities 28.4M USD -11.5%
Retained Earnings (Accumulated Deficit) -259M USD -4.15%
Stockholders' Equity Attributable to Parent 17.5M USD -19.3%
Liabilities and Equity 45.9M USD -14.6%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -168K USD +96%
Net Cash Provided by (Used in) Financing Activities 53K USD
Net Cash Provided by (Used in) Investing Activities -30K USD
Common Stock, Shares Authorized 100M shares 0%
Common Stock, Shares, Issued 4.83M shares -88.3%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -145K USD +96.6%
Interest Paid, Excluding Capitalized Interest, Operating Activities 39K USD +5.41%
Deferred Tax Assets, Valuation Allowance 22.8M USD -0.97%
Deferred Tax Assets, Gross 22.8M USD -1.26%
Operating Lease, Liability 55K USD -16.7%
Payments to Acquire Property, Plant, and Equipment 30K USD
Lessee, Operating Lease, Liability, to be Paid 56K USD -15.2%
Property, Plant and Equipment, Gross 536K USD -8.69%
Operating Lease, Liability, Current 55K USD -16.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two 467K USD
Lessee, Operating Lease, Liability, to be Paid, Year One 56K USD -15.2%
Operating Lease, Weighted Average Discount Rate, Percent 0.09 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1K USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 296K USD
Deferred Tax Assets, Operating Loss Carryforwards 18.9M USD -0.26%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5M shares 0%
Unrecognized Tax Benefits 1.3M USD
Operating Lease, Payments 55K USD -12.7%
Additional Paid in Capital 277M USD +2.29%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 190K USD -65.7%
Deferred Tax Assets, Net of Valuation Allowance 67K USD -51.1%
Share-based Payment Arrangement, Expense 371K USD -41.8%
Interest Expense 0 USD -100%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%