Sono Group
(NASDAQ) SSM
Sono Group Financials at a Glance
Market Cap
$9.21M
Revenue (TTM)
$148.00K
Net Income (TTM)
$4.53M
EPS (TTM)
$-2.92
P/E Ratio
2.43
Dividend
$0.00
Beta (Volatility)
0.00 (Low)
Dividend
$0.00
Beta (Volatility)
0.00 (Low)
Price
$6.26
Volume
4,284
Open
$5.87
Price
$6.26
Volume
4,284
Open
$5.87
Previous Close
$6.27
Daily Range
$5.87 - $6.27
52-Week Range
$5.34 - $27.73
Dividend
$0.00
Beta (Volatility)
0.00 (Low)
Price
$6.26
Volume
4,284
Open
$5.87
Previous Close
$6.27
Daily Range
$5.87 - $6.27
52-Week Range
$5.34 - $27.73
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Get Access NowAbout Sono Group
Industry
Auto Components
Sector
Consumer DiscretionaryEmployees
85
CEO
Kevin McGurn
Website
sonomotors.comHeadquarters
Munich, 80935, DE
SSM Financials
Key Financial Metrics (TTM)
Gross Margin
39%
Operating Margin
-43%
Net Income Margin
31%
Return on Equity
0%
Return on Capital
-2%
Return on Assets
0%
Earnings Yield
41.15%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$9.21M
Shares Outstanding
1.46M
Volume
4.28K
Short Interest
0.00%
Avg. Volume
2.38K
Financials (TTM)
Gross Profit
$57.00K
Operating Income
$8.70M
EBITDA
$8.67M
Operating Cash Flow
$8.12M
Capital Expenditure
$4.00
Free Cash Flow
$8.12M
Cash & ST Invst.
$206.00M
Total Debt
$574.00M
Sono Group Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$48.00K
N/A
Gross Profit
$14.00K
N/A
Gross Margin
29.17%
N/A
Market Cap
$9.21M
N/A
Market Cap/Employee
$271.01K
N/A
Employees
34
N/A
Net Income
$2.10M
-124.4%
EBITDA
$2.54M
-169.1%
Quarterly Fundamentals
Net Cash
$368.00M
-1478.7%
Accounts Receivable
$0.00
N/A
Inventory
$329.00M
+108123.7%
Long Term Debt
$504.00M
+88011.9%
Short Term Debt
$70.00M
+190.5%
Return on Assets
0.32%
N/A
Return on Invested Capital
-1.60%
N/A
Free Cash Flow
$939.00K
+88.7%
Operating Cash Flow
$868.00K
+89.4%