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Sono Group

(NASDAQ) SSM

Current Price$5.78
Market Cap$8.79M
Since IPO (2021)-100%
5 YearN/A
1 Year-52%
1 Month-6%

Sono Group Financials at a Glance

Market Cap

$8.79M

Revenue (TTM)

$155.87K

Net Income (TTM)

$3.59M

EPS (TTM)

$-2.92

P/E Ratio

2.32

Dividend

$0.00

Beta (Volatility)

0.00 (Low)

Price

$5.78

Volume

1,405,585.722

Open

$7.36

Previous Close

$5.78

Daily Range

$5.40 - $10.54

52-Week Range

$5.34 - $27.73

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About Sono Group

Industry

Auto Components

Employees

85

CEO

Kevin McGurn

Headquarters

Munich, 80935, DE

SSM Financials

Key Financial Metrics (TTM)

Gross Margin

37%

Operating Margin

-49%

Net Income Margin

23%

Return on Equity

0%

Return on Capital

-2%

Return on Assets

0%

Earnings Yield

43.10%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

$8.79M

Shares Outstanding

1.46M

Volume

1.41M

Avg. Volume

8.23K

Financials (TTM)

Gross Profit

$29.34K

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 comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q4 2025YOY CHG

Revenue

$55.87K

N/A

Gross Profit

$15.13K

N/A

Gross Margin

27.08%

N/A

Market Cap

$8.79M

N/A

Market Cap/Employee

$258.50K

N/A

Employees

34

N/A

Net Income

$3.05M

-135.4%

EBITDA

$2.54M

-169.1%

Quarterly Fundamentals

Name
Q4 2025YOY CHG

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

0.25%

N/A

Return on Invested Capital

-1.94%

N/A

Free Cash Flow

$939.00K

+88.7%

Operating Cash Flow

$868.00K

+89.4%

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Questions About SSM

What is the current price of Sono Group?

Sono Group is trading at $5.78 per share.

What is the 52-week range for Sono Group?

Over the past 52 weeks, Sono Group has traded between $5.34 and $27.73.

How much debt does Sono Group have?

As of the most recent reporting period, Sono Group reported total debt of $674,134.3.

How much cash does Sono Group have on hand?

Sono Group reported $241,936.7 in cash and cash equivalents in its most recent financial results.

What is Sono Group’s dividend yield?

Sono Group does not currently have a dividend yield.

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