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 - Q3 2024 - Nov 13, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 125 % -10.6%
Quick Ratio 27.4 % +99.3%
Debt-to-equity 158 % +1.96%
Return On Equity -71.4 % -7002%
Return On Assets -27.7 % -6922%
Operating Margin -26.1 % -3934%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 4.87M shares -88.7%
Common Stock, Shares, Outstanding 4.87M shares -88.6%
Entity Public Float 23.1M USD +118%
Common Stock, Value, Issued 5K USD -88.4%
Weighted Average Number of Shares Outstanding, Basic 4.85M shares +12.7%
Weighted Average Number of Shares Outstanding, Diluted 4.85M shares +9.76%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 15M USD -45.5%
Revenue from Contract with Customer, Excluding Assessed Tax 49.1M USD -52.9%
Cost of Revenue 41.5M USD -51.8%
Research and Development Expense 715K USD -3.51%
Selling and Marketing Expense 11.8M USD +63.1%
General and Administrative Expense 10.3M USD +27.2%
Operating Income (Loss) -12.8M USD -1904%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -13M USD -2784%
Income Tax Expense (Benefit) 372K USD +40.9%
Net Income (Loss) Attributable to Parent -13.4M USD -6157%
Earnings Per Share, Basic -2.25 USD/shares -663%
Earnings Per Share, Diluted -2.24 USD/shares -674%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 9.06M USD -7.52%
Accounts Receivable, after Allowance for Credit Loss, Current 5.24M USD -82.7%
Inventory, Net 12.4M USD +193%
Other Assets, Current 520K USD -27.5%
Assets, Current 33.9M USD -28.8%
Property, Plant and Equipment, Net 239K USD +199%
Operating Lease, Right-of-Use Asset 55K USD -16.7%
Other Assets, Noncurrent 2.98M USD -0.27%
Assets 49.1M USD -16.1%
Accounts Payable, Current 9.06M USD -61.1%
Employee-related Liabilities, Current 886K USD -44.3%
Accrued Liabilities, Current 23.1M USD +118%
Contract with Customer, Liability, Current 12K USD
Liabilities, Current 32.2M USD -5.45%
Accrued Income Taxes, Noncurrent 1.61M USD +10.4%
Operating Lease, Liability, Noncurrent 911K USD
Liabilities 33.8M USD -4.79%
Retained Earnings (Accumulated Deficit) -262M USD -5.39%
Stockholders' Equity Attributable to Parent 15.3M USD -33.6%
Liabilities and Equity 49.1M USD -16.1%

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
Common Stock, Shares, Issued 4.87M shares
Common Stock, Par or Stated Value Per Share 0 USD/shares
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
Unrecognized Tax Benefits 1.3M USD
Operating Lease, Payments 55K USD -12.7%
Additional Paid in Capital 277M USD +2.09%
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