Sonendo, Inc.
SONX · OTC
12/31/2024 | 9/30/2024 | 6/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Market Cap | $86 | $823 | $1,336 | $2,011 |
| - Cash | $10 | $13 | $16 | $19 |
| + Debt | $19 | $13 | $23 | $25 |
| Enterprise Value | $95 | $823 | $1,343 | $2,017 |
| Revenue | $8 | $8 | $8 | $7 |
| % Growth | 3.3% | -3.3% | 18% | – |
| Gross Profit | $3 | $3 | $3 | $2 |
| % Margin | 41.1% | 41.2% | 37.5% | 28.4% |
| EBITDA | -$5 | -$6 | -$6 | -$10 |
| % Margin | -62.4% | -76.9% | -76.2% | -139.2% |
| Net Income | -$6 | -$8 | -$7 | -$7 |
| % Margin | -76.7% | -93.8% | -88.6% | -96% |
| EPS Diluted | -0.13 | -0.079 | -0.077 | -0.071 |
| % Growth | -64.6% | -2.3% | -8.3% | – |
| Operating Cash Flow | -$3 | -$4 | -$7 | -$11 |
| Capital Expenditures | $0 | $0 | -$0 | -$0 |
| Free Cash Flow | -$3 | -$4 | -$7 | -$11 |