Sonnet BioTherapeutics Holdings, Inc.

SONN · NASDAQ
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9/30/2024
9/30/2023
9/30/2022
9/30/2021
Market Cap$4,384$2,974$6,385$14,860
- Cash$149$2,274$3,053$27,622
+ Debt$131$204$256$126
Enterprise Value$4,365$904$3,588-$12,636
Revenue$19$148$350$484
% Growth-87.4%-57.8%-27.6%
Gross Profit$19$148-$21,094$484
% Margin100%100%-6,027.9%100%
EBITDA-$11,766-$18,717-$29,576-$24,992
% Margin-63,171.7%-12,663.2%-8,451.7%-5,167.7%
Net Income-$7,437-$18,833-$29,774-$25,006
% Margin-39,929.3%-12,741.6%-8,508.3%-5,170.5%
EPS Diluted-11.35-145.12-1,203.05-2,507.83
% Growth92.2%87.9%52%
Operating Cash Flow-$8,608-$21,342-$27,687-$22,552
Capital Expenditures$0-$443-$896-$4
Free Cash Flow-$8,608-$21,785-$28,584-$22,556
Sonnet BioTherapeutics Holdings, Inc. (SONN) Financial Statements & Key Stats | AlphaPilot