Stocktoria

Sonendo, Inc. SONX

OTC · stock · Dental Equipment & Supplies · website · IPO 2021-10-29

Sonendo, Inc. statistics & valuation

Market cap$256,441
P / S0.0×
P / B0.0×
Net margin-84.4%
FCF margin-74.7%
Net debt$4.2M
Enterprise value USD$4.5M
Return on capital-259.3%

Market cap as of 2026-07-01. Multiples are price-derived and refreshed daily; everything else from the latest financial reports.

Profitability & efficiency

Net margin (%)
-199.80% -146.10% -137.00% -138.90% -84.40% 20202021202220232024202420242024
Gross margin (%)
16.60% 25.10% 25.20% 10.60% 35.70% 20202021202220232024202420242024
Operating margin (%)
-183.30% -133.80% -139.70% -135.10% -88.50% 20202021202220232024202420242024
Return on equity (%)
-67.30% -69.60% -214.40% -540.00% 20202021202220232024202420242024
Shares outstanding
1.2M 26.3M 50.0M 469943 70.4M 72.8M 418038 474856 20202021202220232024202420242024
Net debt ($)
-$54.6M $22.3M $26.0M $4.6M $4.8M $4.7M $4.2M 20202021202220232024202420242024
Share buybacks ($)
20202021202220232024202420242024
Return on assets (%)
-61.30% -42.00% -41.60% -77.90% -89.70% 20202021202220232024202420242024
Free cash flow margin (%)
-169.00% -148.30% -149.90% -107.10% -74.70% 20202021202220232024202420242024
Debt / equity (×)
0.42× 0.49× 1.41× 0.95× 1.15× 1.62× 2.78× 20202021202220232024202420242024
EPS ($)
-$8.52 -$1.27 -$129.63 -$59.03 20202021202220232024202420242024

Margins and returns computed from annual filings. Falling shares outstanding = buybacks; rising = dilution. Net debt = debt − cash (negative = net cash).

Key ratios (by fiscal year)

RatioFY2024FY2024FY2024FY2024FY2023FY2022FY2021FY2020
Gross margin35.7%———10.6%25.2%25.1%16.6%
Operating margin-88.5%———-135.1%-139.7%-133.8%-183.3%
Net margin-84.4%———-138.9%-137.0%-146.1%-199.8%
FCF margin-74.7%———-107.1%-149.9%-148.3%-169.0%
Return on assets-89.7%———-77.9%-41.6%-42.0%-61.3%
Return on equity-540.0%———-214.4%-69.6%-67.3%18.4%
Debt / equity2.78×1.62×1.15×0.95×1.41×0.49×0.42×—
Current ratio1.391.822.402.781.857.246.751.44

Computed from company filings · US · as of 2024-12-31. Facts plus Stocktoria's own computed scores — not investment advice.