Sono Group
(NASDAQ) SSM
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)
Dividend
$0.00
Beta (Volatility)
0.00 (Low)
Price
$5.78
Volume
1,405,585.722
Open
$7.36
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
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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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
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 comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
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
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%

