Logo image of SONM

SONIM TECHNOLOGIES INC (SONM) Stock Fundamental Analysis

NASDAQ:SONM - Nasdaq - US83548F3091 - Common Stock - Currency: USD

3.26  0 (0%)

Fundamental Rating

3

Overall SONM gets a fundamental rating of 3 out of 10. We evaluated SONM against 32 industry peers in the Technology Hardware, Storage & Peripherals industry. The financial health of SONM is average, but there are quite some concerns on its profitability. While showing a medium growth rate, SONM is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

Quickly go to:

0

1. Profitability

1.1 Basic Checks

SONM had negative earnings in the past year.
In the past year SONM has reported a negative cash flow from operations.
In the past 5 years SONM always reported negative net income.
SONM had a negative operating cash flow in each of the past 5 years.
SONM Yearly Net Income VS EBIT VS OCF VS FCFSONM Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2017 2018 2019 2020 2021 2022 2023 0 -10M -20M -30M

1.2 Ratios

SONM has a worse Return On Assets (-27.24%) than 80.65% of its industry peers.
Looking at the Return On Equity, with a value of -87.22%, SONM is doing worse than 64.52% of the companies in the same industry.
Industry RankSector Rank
ROA -27.24%
ROE -87.22%
ROIC N/A
ROA(3y)-40.12%
ROA(5y)-45.26%
ROE(3y)-92.64%
ROE(5y)-96.84%
ROIC(3y)N/A
ROIC(5y)N/A
SONM Yearly ROA, ROE, ROICSONM Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2017 2018 2019 2020 2021 2022 2023 0 100 -100 -200

1.3 Margins

In the last couple of years the Operating Margin of SONM has declined.
SONM has a Gross Margin (26.83%) which is comparable to the rest of the industry.
SONM's Gross Margin has declined in the last couple of years.
The Profit Margin and Operating Margin are not available for SONM so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 26.83%
OM growth 3YN/A
OM growth 5Y-32.74%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-4.78%
GM growth 5Y-10.25%
SONM Yearly Profit, Operating, Gross MarginsSONM Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2017 2018 2019 2020 2021 2022 2023 0 20 -20 -40 -60

More info and screens

5

2. Health

2.1 Basic Checks

SONM does not have a ROIC to compare to the WACC, probably because it is not profitable.
SONM has less shares outstanding than it did 1 year ago.
SONM has more shares outstanding than it did 5 years ago.
There is no outstanding debt for SONM. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
SONM Yearly Shares OutstandingSONM Yearly Shares OutstandingYearly Shares Outstanding 2017 2018 2019 2020 2021 2022 2023 10M 20M 30M 40M
SONM Yearly Total Debt VS Total AssetsSONM Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2017 2018 2019 2020 2021 2022 2023 20M 40M 60M

2.2 Solvency

Based on the Altman-Z score of -6.63, we must say that SONM is in the distress zone and has some risk of bankruptcy.
SONM has a Altman-Z score of -6.63. This is amonst the worse of the industry: SONM underperforms 87.10% of its industry peers.
There is no outstanding debt for SONM. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z -6.63
ROIC/WACCN/A
WACC11.75%
SONM Yearly LT Debt VS Equity VS FCFSONM Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2017 2018 2019 2020 2021 2022 2023 0 20M -20M

2.3 Liquidity

A Current Ratio of 1.05 indicates that SONM should not have too much problems paying its short term obligations.
SONM's Current ratio of 1.05 is on the low side compared to the rest of the industry. SONM is outperformed by 77.42% of its industry peers.
SONM has a Quick Ratio of 1.05. This is a bad value and indicates that SONM is not financially healthy enough and could expect problems in meeting its short term obligations.
The Quick ratio of SONM (0.67) is worse than 80.65% of its industry peers.
Industry RankSector Rank
Current Ratio 1.05
Quick Ratio 0.67
SONM Yearly Current Assets VS Current LiabilitesSONM Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2017 2018 2019 2020 2021 2022 2023 20M 40M 60M

More info and screens

4

3. Growth

3.1 Past

SONM shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 95.59%, which is quite impressive.
Looking at the last year, SONM shows a very negative growth in Revenue. The Revenue has decreased by -45.61% in the last year.
SONM shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -7.15% yearly.
EPS 1Y (TTM)95.59%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-5300%
Revenue 1Y (TTM)-45.61%
Revenue growth 3Y13.52%
Revenue growth 5Y-7.15%
Sales Q2Q%-45.51%

3.2 Future

The Earnings Per Share is expected to grow by 44.91% on average over the next years. This is a very strong growth
SONM is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 9.89% yearly.
EPS Next Y-887.5%
EPS Next 2Y44.91%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-41.88%
Revenue Next 2Y9.89%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
SONM Yearly Revenue VS EstimatesSONM Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M 100M
SONM Yearly EPS VS EstimatesSONM Yearly EPS VS EstimatesYearly EPS VS Estimates 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -20 -40 -60 -80 -100

More info and screens

3

4. Valuation

4.1 Price/Earnings Ratio

SONM reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
The Price/Forward Earnings ratio is 3.80, which indicates a rather cheap valuation of SONM.
Compared to the rest of the industry, the Price/Forward Earnings ratio of SONM indicates a rather cheap valuation: SONM is cheaper than 100.00% of the companies listed in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 24.51, SONM is valued rather cheaply.
Industry RankSector Rank
PE N/A
Fwd PE 3.8
SONM Price Earnings VS Forward Price EarningsSONM Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 5 10 15 20 25

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
SONM Per share dataSONM EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 10

4.3 Compensation for Growth

SONM's earnings are expected to grow with 44.91% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y44.91%
EPS Next 3YN/A

More info and screens

0

5. Dividend

5.1 Amount

No dividends for SONM!.
Industry RankSector Rank
Dividend Yield N/A

More info and screens

SONIM TECHNOLOGIES INC

NASDAQ:SONM (1/24/2025, 1:07:31 PM)

3.26

0 (0%)

Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryTechnology Hardware, Storage & Peripherals
Earnings (Last)11-13 2024-11-13/amc
Earnings (Next)N/A N/A
Inst Owners2.56%
Inst Owner Change0%
Ins Owners13.37%
Ins Owner Change0.05%
Market Cap15.88M
Analysts82.86
Price Target8.16 (150.31%)
Short Float %1.15%
Short Ratio1.88
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-66.62%
Min EPS beat(2)-155.99%
Max EPS beat(2)22.76%
EPS beat(4)1
Avg EPS beat(4)-164.03%
Min EPS beat(4)-394.12%
Max EPS beat(4)22.76%
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)1
Avg Revenue beat(2)1.55%
Min Revenue beat(2)-0.36%
Max Revenue beat(2)3.47%
Revenue beat(4)1
Avg Revenue beat(4)-14.44%
Min Revenue beat(4)-52.24%
Max Revenue beat(4)3.47%
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-1233.33%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)3.53%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 3.8
P/S 0.28
P/FCF N/A
P/OCF N/A
P/B 1.03
P/tB 4.83
EV/EBITDA N/A
EPS(TTM)-2.93
EYN/A
EPS(NY)0.86
Fwd EY26.28%
FCF(TTM)-0.93
FCFYN/A
OCF(TTM)-0.89
OCFYN/A
SpS11.65
BVpS3.15
TBVpS0.67
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -27.24%
ROE -87.22%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 26.83%
FCFM N/A
ROA(3y)-40.12%
ROA(5y)-45.26%
ROE(3y)-92.64%
ROE(5y)-96.84%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5Y-32.74%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-4.78%
GM growth 5Y-10.25%
F-Score3
Asset Turnover1.15
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 6.17%
Cap/Sales 0.39%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.05
Quick Ratio 0.67
Altman-Z -6.63
F-Score3
WACC11.75%
ROIC/WACCN/A
Cap/Depr(3y)1.47%
Cap/Depr(5y)8.66%
Cap/Sales(3y)0.05%
Cap/Sales(5y)0.27%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)95.59%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-5300%
EPS Next Y-887.5%
EPS Next 2Y44.91%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-45.61%
Revenue growth 3Y13.52%
Revenue growth 5Y-7.15%
Sales Q2Q%-45.51%
Revenue Next Year-41.88%
Revenue Next 2Y9.89%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-1448.31%
EBIT growth 3YN/A
EBIT growth 5Y-37.55%
EBIT Next Year-2198.06%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y83.6%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y84.38%
OCF growth 3YN/A
OCF growth 5YN/A