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 itemQ4 '24Q3 '24Q2 '24Q1 '24Q4 '23Q3 '23Q2 '23Q1 '23Q4 '22Q3 '22
Revenue-$8.04M$8.31M$7.05M-$10.41M$11.04M$10.72M-$9.85M
Cost of Revenue-$4.73M$9.25M$5.05M-$7.96M$9.95M$7.38M-$7.53M
Gross Profit-$3.31M$3.12M$2.00M-$2.45M$1.10M$3.35M-$2.32M
R&D-$1.59M$1.57M$2.19M-$3.05M$3.30M$3.49M-$4.33M
SG&A-$7.71M$6.42M$10.06M-$13.44M$14.75M$14.67M-$12.59M
Total Operating Expenses-$10.10M$9.80M$12.25M-$18.54M$18.05M$18.16M-$16.91M
D&A---$64.0K---$339.0K--
Operating Income-($6.79M)($6.69M)($10.25M)-($16.10M)($16.95M)($14.81M)-($14.60M)
Interest Expense-$1.01M--------
Income Tax----------
Net Income-($7.54M)($7.37M)($6.76M)-($16.98M)($17.69M)($15.37M)-($15.54M)
EPS - Basic-($15.77)($3200.00)($2800.00)-($7200.00)($7600.00)($6400.00)-($18800.00)
EPS - Diluted-($15.77)($3200.00)($2800.00)-($7200.00)($7600.00)($6400.00)-($18800.00)

Balance Sheet

Line itemQ4 '24Q3 '24Q2 '24Q1 '24Q4 '23Q3 '23Q2 '23Q1 '23Q4 '22Q3 '22
Cash & Equivalents$10.23M$13.10M$15.70M$18.58M$14.01M$12.09M$12.57M$12.65M$17.66M$68.51M
Accounts Receivable$3.68M$4.45M$4.53M$4.18M$5.08M$5.60M$6.31M$6.43M$5.80M$3.35M
Inventory$10.21M$11.49M$11.80M$12.12M$11.07M$11.44M$13.16M$15.97M$15.46M$15.19M
Accounts Payable$1.96M$686.0K$931.0K$916.0K$1.18M$950.0K$1.09M$5.39M$4.44M$2.06M
Current Assets$27.80M$34.72M$42.51M$52.65M$65.27M$75.49M$87.21M$106.44M$121.11M$127.03M
Total Assets$31.27M$38.13M$46.30M$56.77M$78.16M$88.33M$104.14M$123.91M$137.28M$142.94M
Current Liabilities$19.94M$19.11M$17.73M$18.95M$35.32M$11.05M$11.35M$15.23M$16.72M$14.35M
Long-term Debt$3.64M$6.08M$8.51M$10.91M$12.47M$37.20M$37.04M$36.89M$36.75M$36.60M
Total Liabilities$26.07M$27.16M$28.43M$32.24M$49.74M$50.55M$51.09M$55.33M$55.33M$52.58M
Stockholders' Equity$5.19M$10.97M$17.87M$24.53M$28.42M$37.78M$53.04M$68.58M$81.95M$90.36M
Retained Earnings($458.05M)($451.68M)($444.14M)($436.77M)($430.01M)($419.13M)($402.15M)($384.46M)($369.09M)($358.24M)

Cash Flow

Line itemQ4 '24Q3 '24Q2 '24Q1 '24Q4 '23Q3 '23Q2 '23Q1 '23Q4 '22Q3 '22
Operating Cash Flow---($10.69M)---($16.98M)--
Investing Cash Flow---$32.07M---$11.96M--
Financing Cash Flow---($16.81M)---($6.0K)--
CapEx---$146.0K---$210.0K--
Free Cash Flow---($10.84M)---($17.19M)--

Ratios

MetricQ4 '24Q3 '24Q2 '24Q1 '24Q4 '23Q3 '23Q2 '23Q1 '23Q4 '22Q3 '22
Profitability
Gross margin-41.2%37.5%28.4%-23.5%9.9%31.2%-23.5%
Operating margin--84.5%-80.4%-145.4%--154.7%-153.5%-138.1%--148.2%
EBITDA margin----144.5%----135.0%--
Net margin--93.8%-88.6%-96.0%--163.2%-160.2%-143.3%--157.8%
Free cash flow margin----153.8%----160.3%--
FCF / Net income---1.60---1.12--
R&D / Revenue-19.8%18.9%31.1%-29.3%29.9%32.6%-44.0%
SG&A / Revenue-95.9%77.2%142.8%-129.2%133.6%136.8%-127.8%
Effective tax rate----------
Return on assets--19.8%-15.9%-11.9%--19.2%-17.0%-12.4%--10.9%
Return on equity--68.7%-41.2%-27.6%--44.9%-33.3%-22.4%--17.2%
Return on invested capital----------
Liquidity
Current ratio1.391.822.402.781.856.837.696.997.248.86
Quick ratio0.881.221.732.141.535.806.535.946.327.80
Cash ratio0.510.690.890.980.401.091.110.831.064.78
Leverage
Debt / Equity0.700.550.480.440.440.980.700.540.450.41
Debt / Assets0.120.160.180.190.160.420.360.300.270.26
Debt / EBITDA----------
Interest coverage--6.7x--------
Equity multiplier6.023.482.592.312.752.341.961.811.681.58
Liabilities / Assets0.830.710.610.570.640.570.490.450.400.37
Efficiency
Asset turnover-0.210.180.12-0.120.110.09-0.07
Inventory turnover-0.410.780.42-0.700.760.46-0.50
Days sales outstanding-202d199d216d-196d208d219d-124d
Days inventory outstanding-887d466d876d-525d483d790d-736d
Days payable outstanding-53d37d66d-44d40d267d-100d
Cash conversion cycle-1036d628d1026d-678d651d742d-761d
Valuation
P / E----------
P / B-0.4x72.6x81.9x-372.3x480.4x154.0x-78.4x
P / S-0.5x156.1x285.1x-1351.5x2307.5x984.9x-719.8x
EV / EBITDA----------
Growth
Revenue growth (YoY)--22.8%-24.7%-34.3%-5.7%4.7%18.7%-24.8%
Revenue CAGR (3y)-0.6%--------
Revenue CAGR (5y)----------
Gross profit growth (YoY)-35.3%183.8%-40.2%-5.5%-47.5%46.8%-93.0%
Operating income growth (YoY)-57.8%60.6%30.8%--10.3%-18.6%-50.5%--31.5%
Net income growth (YoY)-55.6%58.4%56.0%--9.3%-16.9%1.0%--22.0%
EPS growth (YoY)-99.8%57.9%56.3%-61.7%-82869.4%---
EPS CAGR (3y)----------
EPS CAGR (5y)----------
FCF growth (YoY)---37.0%----30.8%--
FCF CAGR (5y)----------
Book value growth (YoY)-81.7%-71.0%-66.3%-64.2%-65.3%-58.2%17.8%17.9%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%

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.