CoverageForm 410-K10-Q8-K13D13G13F

SONX · Sonendo, Inc. - Financials

Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.

Price · SONX

Income Statement

Line itemFY 2024FY 2023FY 2022FY 2021
Revenue$33.20M$43.87M$41.66M$23.35M
Cost of Revenue$19.86M$31.18M$31.18M$19.47M
Gross Profit$11.84M$10.72M$10.48M$3.88M
R&D$6.76M$12.36M$16.78M$20.46M
SG&A$17.35M$54.02M$51.91M$26.70M
Total Operating Expenses$41.21M$68.47M$68.68M$46.68M
D&A$288.0K$1.12M$1.05M$2.08M
Operating Income($29.37M)($57.74M)($58.20M)($42.80M)
Interest Expense$5.47M---
Income Tax$2.0K$2.0K$2.0K$2.0K
Net Income($28.03M)($60.92M)($57.05M)($46.66M)
EPS - Basic($59.03)($26000.00)($340800.00)-
EPS - Diluted($59.03)($26000.00)($340800.00)-

Balance Sheet

Line itemFY 2024FY 2023FY 2022FY 2021
Cash & Equivalents$10.23M$14.01M$17.66M$84.64M
Accounts Receivable$3.68M$5.08M$5.80M$2.52M
Inventory$10.21M$11.07M$15.46M$8.15M
Accounts Payable$1.96M$1.18M$4.44M$3.06M
Current Assets$27.80M$65.27M$121.11M$98.86M
Total Assets$31.27M$78.16M$137.28M$115.50M
Current Liabilities$19.94M$35.32M$16.72M$14.65M
Long-term Debt$3.64M$12.47M$36.75M$26.50M
Total Liabilities$26.07M$49.74M$55.33M$43.44M
Stockholders' Equity$5.19M$28.42M$81.95M$72.06M
Retained Earnings($458.05M)($430.01M)($369.09M)($312.04M)

Cash Flow

Line itemFY 2024FY 2023FY 2022FY 2021
Operating Cash Flow($24.65M)($46.06M)($61.07M)($38.54M)
Investing Cash Flow$45.81M$42.40M($74.43M)($916.0K)
Financing Cash Flow($24.95M)$4.0K$68.53M($983.0K)
CapEx$161.0K$929.0K$1.36M$916.0K
Free Cash Flow($24.81M)($46.99M)($62.43M)($39.46M)

Ratios

MetricFY 2024FY 2023FY 2022FY 2021
Profitability
Gross margin35.7%24.4%25.2%16.6%
Operating margin-88.5%-131.6%-139.7%-183.3%
EBITDA margin-87.6%-129.1%-137.2%-174.4%
Net margin-84.4%-138.9%-137.0%-199.8%
Free cash flow margin-74.7%-107.1%-149.9%-169.0%
FCF / Net income0.890.771.090.85
R&D / Revenue20.4%28.2%40.3%87.6%
SG&A / Revenue52.3%123.2%124.6%114.3%
Effective tax rate----
Return on assets-89.7%-77.9%-41.6%-40.4%
Return on equity-540.0%-214.4%-69.6%-64.8%
Return on invested capital-262.8%-111.6%-38.7%-34.3%
Liquidity
Current ratio1.391.857.246.75
Quick ratio0.881.536.326.19
Cash ratio0.510.401.065.78
Leverage
Debt / Equity0.700.440.450.37
Debt / Assets0.120.160.270.23
Debt / EBITDA----
Interest coverage-5.4x---
Equity multiplier6.022.751.681.60
Liabilities / Assets0.830.640.400.38
Efficiency
Asset turnover1.060.560.300.20
Inventory turnover1.952.822.022.39
Days sales outstanding40d42d51d39d
Days inventory outstanding188d130d181d153d
Days payable outstanding36d14d52d57d
Cash conversion cycle192d158d180d135d
Valuation
P / E----
P / B0.2x138.9x39.3x-
P / S0.0x90.0x77.4x-
EV / EBITDA----
Growth
Revenue growth (YoY)-24.3%5.3%78.4%-
Revenue CAGR (3y)12.4%---
Revenue CAGR (5y)----
Gross profit growth (YoY)10.4%2.3%169.8%-
Operating income growth (YoY)49.1%0.8%-36.0%-
Net income growth (YoY)54.0%-6.8%-22.3%-
EPS growth (YoY)99.8%92.4%--
EPS CAGR (3y)----
EPS CAGR (5y)----
FCF growth (YoY)47.2%24.7%-58.2%-
FCF CAGR (5y)----
Book value growth (YoY)-81.7%-65.3%13.7%-

Sales by segment

From XBRL dimensional facts in the 10-K period ending 2024-12-31.

Product / service

$30.25M total
Product$30.25M · 100.0%

Stability scores

Altman Z′

FY 2024 · bankruptcy risk

-14.00
Distress

Private-firm variant - uses book equity instead of market cap. > 2.90 safe · 1.23-2.90 grey · < 1.23 distress.

Piotroski F-score

FY 2024 · 9-point quality

5/9
Neutral
  • Net income positive
  • Operating cash flow positive
  • ROA improved YoY
  • Cash flow > net income
  • Long-term debt decreased
  • Current ratio improved
  • No share dilution
  • Gross margin improved
  • Asset turnover improved

Peer comparison

Same SIC group: Dental Equipment & Supplies

CompanyRevenue (last FY)Net marginROE
XRAY$3.68B-16.3%-44.7%
ZIMV---
NVST$2.72B1.7%1.5%
SDC---
BIOL---

Comparing Sonendo against the 5 most active filers in the same SIC group.