Sonendo, Inc. financial data

Symbol
SONX on NYSE
Industry
Dental Equipment & Supplies
Location
26061 Merit Circle, Suite 101, Laguna Hills, California
State of incorporation
Delaware
Fiscal year end
December 31
Former names
Dentatek CORP (to 12/1/2010)
Latest financial report
Q1 2024 - May 8, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 366 % -48%
Quick Ratio 62.3 % -36.3%
Debt-to-equity 128 % +77.2%
Return On Equity -146 % -82.8%
Return On Assets -63.9 % -38.2%
Operating Margin -132 % +5.78%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 66.8M shares +32%
Common Stock, Shares, Outstanding 70.4M shares +37.5%
Entity Public Float 56.5M USD +40.5%
Common Stock, Value, Issued 70K USD +37.3%
Weighted Average Number of Shares Outstanding, Basic 94.8M shares +1.53%
Weighted Average Number of Shares Outstanding, Diluted 94.8M shares +1.53%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 43.9M USD +5.3%
Revenue from Contract with Customer, Excluding Assessed Tax 42.2M USD +2.26%
Cost of Revenue 5.05M USD -24.7%
Research and Development Expense 11.6M USD -21.8%
Operating Income (Loss) -52.9M USD +9.85%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -57.5M USD -0.52%
Income Tax Expense (Benefit) 2K USD 0%
Net Income (Loss) Attributable to Parent -52.3M USD +8.07%
Earnings Per Share, Basic -0.56 USD/shares +33.3%
Earnings Per Share, Diluted -0.56 USD/shares +33.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 18.6M USD +46.9%
Cash, Cash Equivalents, and Short-term Investments 33.6M USD -55.1%
Accounts Receivable, after Allowance for Credit Loss, Current 4.18M USD -35.1%
Inventory, Net 12.1M USD -24.1%
Assets, Current 52.7M USD -50.5%
Property, Plant and Equipment, Net 767K USD -73%
Operating Lease, Right-of-Use Asset 3.23M USD -17.9%
Goodwill 8.45M USD 0%
Other Assets, Noncurrent 127K USD +7.63%
Assets 56.8M USD -54.2%
Accounts Payable, Current 916K USD -83%
Employee-related Liabilities, Current 1.47M USD -39.5%
Accrued Liabilities, Current 2.74M USD -35.1%
Contract with Customer, Liability, Current 767K USD +31.8%
Liabilities, Current 19M USD +24.4%
Contract with Customer, Liability, Noncurrent 281K USD +101%
Operating Lease, Liability, Noncurrent 1.89M USD -23.6%
Other Liabilities, Noncurrent 491K USD -33.2%
Liabilities 32.2M USD -41.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1K USD +80%
Retained Earnings (Accumulated Deficit) -437M USD -13.6%
Stockholders' Equity Attributable to Parent 24.5M USD -64.2%
Liabilities and Equity 56.8M USD -54.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -10.7M USD +37%
Net Cash Provided by (Used in) Financing Activities -16.8M USD -280117%
Net Cash Provided by (Used in) Investing Activities 32.1M USD +168%
Common Stock, Shares Authorized 500M shares 0%
Common Stock, Shares, Issued 70.4M shares +37.5%
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 4.57M USD
Interest Paid, Excluding Capitalized Interest, Operating Activities 1.3M USD -6.27%
Deferred Tax Assets, Valuation Allowance 104M USD +14.2%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 105M USD +13.7%
Operating Lease, Liability 3.06M USD -17.7%
Depreciation 64K USD -81.1%
Payments to Acquire Property, Plant, and Equipment 146K USD -30.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -52.3M USD +8.08%
Lessee, Operating Lease, Liability, to be Paid 3.44M USD -18.3%
Property, Plant and Equipment, Gross 832K USD -93.8%
Operating Lease, Liability, Current 1.17M USD -5.94%
Lessee, Operating Lease, Liability, to be Paid, Year Two 892K USD -11.7%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.01M USD -35.2%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure -11.4%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 379K USD -23.1%
Lessee, Operating Lease, Liability, to be Paid, Year Three 480K USD -25.6%
Deferred Tax Assets, Operating Loss Carryforwards 87.8M USD +12.2%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 2.16M USD +6.73%
Lessee, Operating Lease, Liability, to be Paid, Year Four 122K USD
Preferred Stock, Shares Outstanding 0 shares
Current State and Local Tax Expense (Benefit) 2K USD 0%
Amortization of Intangible Assets 470K USD -29.2%
Deferred Tax Assets, Net of Valuation Allowance 700K USD -28.5%
Share-based Payment Arrangement, Expense 8.22M USD +2.42%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%