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Sonendo Inc
Previous close
$0.091
Day range
$0.090 - $0.10
Year range
$0.045 - $1.80
Market cap
6.50M USD
Avg Volume
388.20K
P/E ratio
-
Dividend yield
-
Primary exchange
OTCMKTS
In the news
Financials
Income Statement
Revenue
Net income
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 11.69M | -4.40% |
Operating expense | 13.68M | -24.41% |
Net income | -10.88M | -0.24% |
Net profit margin | -93.04 | -4.86% |
Earnings per share | — | — |
EBITDA | -9.49M | 33.58% |
Effective tax rate | -0.02% | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 46.78M | -48.84% |
Total assets | 78.16M | -43.07% |
Total liabilities | 49.74M | -10.10% |
Total equity | 28.42M | — |
Shares outstanding | 66.78M | — |
Price to book | 0.20 | — |
Return on assets | -28.84% | — |
Return on capital | -32.69% | — |
Cash Flow
Net change in cash
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -10.88M | -0.24% |
Cash from operations | -9.50M | 33.28% |
Cash from investing | 11.42M | 131.35% |
Cash from financing | 1.00K | 100.60% |
Net change in cash | 1.92M | 103.77% |
Free cash flow | -4.27M | 66.01% |
About
Founded
2006
Headquarters
Website
Employees
208