Sonendo, Inc. financial data

Symbol
SONX on OTC
Industry
Dental Equipment & Supplies
Location
26061 Merit Circle, Suite 101, Laguna Hills, CA
State of incorporation
DE
Fiscal year end
December 31
Former names
Dentatek CORP (to 12/1/2010)
Latest financial report
10-Q - Q3 2024 - Nov 12, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 214 % -70.2%
Quick Ratio 51 % -50.5%
Debt-to-equity 168 % +91.3%
Return On Equity -159 % -57.7%
Return On Assets -59.3 % -10.5%
Operating Margin -132 % +5.78%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 418K shares -99.2%
Common Stock, Shares, Outstanding 418K shares -99.2%
Entity Public Float 56.5M USD +40.5%
Common Stock, Value, Issued 84K USD +58.5%
Weighted Average Number of Shares Outstanding, Basic 478K shares +1.36%
Weighted Average Number of Shares Outstanding, Diluted 478K shares +1.36%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 43.9M USD +5.3%
Revenue from Contract with Customer, Excluding Assessed Tax 41.7M USD +10.1%
Cost of Revenue 24.9M USD -35.1%
Research and Development Expense 9.22M USD -23.5%
Selling and Marketing Expense 3.64M USD -47.6%
General and Administrative Expense 4.87M USD -36.8%
Operating Income (Loss) -32.5M USD +49%
Nonoperating Income (Expense) -744K USD +15.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -36.9M USD +40.5%
Net Income (Loss) Attributable to Parent -32.5M USD +46.6%
Earnings Per Share, Basic 19.8 USD/shares +56.2%
Earnings Per Share, Diluted 19.8 USD/shares +56.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 13.1M USD +8.32%
Cash, Cash Equivalents, and Short-term Investments 17.3M USD -69.1%
Accounts Receivable, after Allowance for Credit Loss, Current 4.45M USD -20.6%
Inventory, Net 11.5M USD +0.39%
Assets, Current 34.7M USD -54%
Property, Plant and Equipment, Net 691K USD +220%
Operating Lease, Right-of-Use Asset 2.59M USD -21.5%
Goodwill 8.45M USD 0%
Other Assets, Noncurrent 124K USD +5.09%
Assets 38.1M USD -56.8%
Accounts Payable, Current 686K USD -27.8%
Employee-related Liabilities, Current 2.01M USD -35.4%
Accrued Liabilities, Current 2.74M USD -35.1%
Contract with Customer, Liability, Current 917K USD +58.9%
Liabilities, Current 19.1M USD +73%
Contract with Customer, Liability, Noncurrent 230K USD +4.07%
Operating Lease, Liability, Noncurrent 1.57M USD -11.9%
Other Liabilities, Noncurrent 396K USD -22.7%
Liabilities 27.2M USD -46.3%
Accumulated Other Comprehensive Income (Loss), Net of Tax 3K USD
Retained Earnings (Accumulated Deficit) -452M USD -7.76%
Stockholders' Equity Attributable to Parent 11M USD -71%
Liabilities and Equity 38.1M USD -56.8%

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 418K shares -99.2%
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%
Deferred Tax Assets, Gross 105M USD +13.7%
Operating Lease, Liability 2.45M USD -21.2%
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 -32.5M USD +46.5%
Lessee, Operating Lease, Liability, to be Paid 2.73M USD -21%
Property, Plant and Equipment, Gross 832K USD -93.8%
Operating Lease, Liability, Current 884K USD -33.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two 938K USD -7.13%
Lessee, Operating Lease, Liability, to be Paid, Year One 991K USD -36.3%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure -11.4%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 279K USD -19.1%
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
Amortization of Intangible Assets 470K USD -29.2%
Deferred Tax Assets, Net of Valuation Allowance 700K USD -28.5%
Share-based Payment Arrangement, Expense 5.71M USD -30.3%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%