Sonim Financial Statements From 2010 to 2024

Stocks . USA . 
Stock . Sonim Technologies
SONM Stock  USD 3.29  0.01  0.30%   
Sonim Technologies financial statements provide useful quarterly and yearly information to potential Sonim Technologies investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Sonim Technologies financial statements helps investors assess Sonim Technologies' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Sonim Technologies' valuation are summarized below:
Gross Profit
11.6 M
Profit Margin
(0.15)
Market Capitalization
16.1 M
Enterprise Value Revenue
0.1127
Revenue
69.3 M
There are over one hundred nineteen available fundamental trend indicators for Sonim Technologies, which can be analyzed over time and compared to other ratios. Self-guided Investors are advised to double-check Sonim Technologies' current fundamentals against the trend between 2010 and 2024 to make sure the company can sustain itself down the road. As of the 10th of December 2024, Market Cap is likely to drop to about 234 M. In addition to that, Enterprise Value is likely to drop to about 218.9 M

Sonim Technologies Total Revenue

81.93 Million

Check Sonim Technologies financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Sonim Technologies' main balance sheet or income statement drivers, such as Interest Expense of 14.2 K, Selling General Administrative of 11.9 M or Total Revenue of 81.9 M, as well as many indicators such as Price To Sales Ratio of 3.11, Dividend Yield of 0.0 or PTB Ratio of 13.01. Sonim financial statements analysis is a perfect complement when working with Sonim Technologies Valuation or Volatility modules.
  
Check out the analysis of Sonim Technologies Correlation against competitors.
To learn how to invest in Sonim Stock, please use our How to Invest in Sonim Technologies guide.

Sonim Technologies Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets48.8 M56 M39 M
Slightly volatile
Total Current Liabilities29.3 M32.1 M27.4 M
Slightly volatile
Accounts Payable14.6 M19.8 M12.6 M
Slightly volatile
Cash11.3 M9.4 M6.9 M
Slightly volatile
Other Assets11.9 M11.3 M4.4 M
Slightly volatile
Long Term Debt56.4 K59.4 K4.5 M
Slightly volatile
Other Current Assets2.5 M1.6 M1.6 M
Slightly volatile
Total Liabilities34 M33.7 M34.7 M
Very volatile
Common Stock30.2 K43 K22.5 K
Pretty Stable
Property Plant Equipment200.1 K210.6 K653.2 K
Pretty Stable
Short and Long Term Debt Total52.2 K55 K7.3 M
Slightly volatile
Other Current Liabilities8.7 M10.7 M9.8 M
Pretty Stable
Other Liabilities1.5 M1.4 M2.9 M
Slightly volatile
Property Plant And Equipment Net119.7 K126 K677.4 K
Slightly volatile
Current Deferred Revenue11.4 K12 K2.8 M
Slightly volatile
Non Current Assets Total7.4 M12.3 M5 M
Slightly volatile
Non Currrent Assets Other6.6 M12.1 M4.2 M
Slightly volatile
Cash And Short Term Investments12.9 M9.4 M7.1 M
Slightly volatile
Net Receivables18 M26.3 M14.5 M
Slightly volatile
Common Stock Total Equity79.7 K75.9 K26.4 K
Slightly volatile
Common Stock Shares Outstanding43.8 M41.7 M9.9 M
Slightly volatile
Long Term Debt Total158.2 K166.5 K5 M
Slightly volatile
Liabilities And Stockholders Equity55.7 M56 M41.4 M
Slightly volatile
Non Current Liabilities Total1.5 M1.5 M7.8 M
Slightly volatile
Capital Surpluse170.4 M258.2 M125.4 M
Slightly volatile
Inventory8.9 M6.5 M10 M
Very volatile
Other Stockholder Equity222.4 M272.3 M134.8 M
Slightly volatile
Property Plant And Equipment Gross561.5 K591 K1.1 M
Pretty Stable
Short and Long Term Debt125.7 K132.3 K2.4 M
Slightly volatile
Total Current Assets35.1 M43.8 M35.6 M
Slightly volatile
Short Term Debt52.2 K55 K2.4 M
Slightly volatile
Deferred Long Term Liabilities4 M7.9 M3 M
Slightly volatile
Capital Stock37.4 K43 K24.1 K
Slightly volatile
Non Current Liabilities Other1.3 M1.1 M1.7 M
Slightly volatile

Sonim Technologies Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative11.9 M8.3 M9.2 M
Slightly volatile
Total Revenue81.9 M93.6 M68.8 M
Slightly volatile
Gross Profit15.7 M19.3 M19.6 M
Very volatile
Cost Of Revenue60.4 M74.3 M48.8 M
Slightly volatile
Interest Income2.6 M2.4 M2 M
Slightly volatile
Selling And Marketing Expenses7.9 M8.8 M8.6 M
Slightly volatile
Other Operating Expenses79.5 M93.1 M82.4 M
Slightly volatile
Research Development1.7 M1.8 M13.2 M
Pretty Stable
Total Operating Expenses29.5 M18.8 M31.8 M
Pretty Stable
Reconciled Depreciation2.7 M3.1 M1.9 M
Slightly volatile
Extraordinary Items218.4 K245.7 K267.5 K
Slightly volatile
Non Recurring4.8 M9.2 M3 M
Slightly volatile

Sonim Technologies Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditures34.2 K36 K821.5 K
Slightly volatile
Total Cash From Financing Activities258.4 K272 K9.3 M
Slightly volatile
End Period Cash Flow12.2 M9.4 M7.4 M
Slightly volatile
Stock Based Compensation1.9 M1.5 M965.2 K
Slightly volatile
Begin Period Cash Flow12.5 M13.2 M9.4 M
Slightly volatile
Depreciation2.5 M2.2 M1.9 M
Slightly volatile
Change To Netincome583.1 K613.8 K2.2 M
Very volatile
Issuance Of Capital Stock950100012 M
Pretty Stable
Change Receivables5.7 M4.9 M7.6 M
Slightly volatile
Dividends Paid5.1 K5.4 K1.3 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio3.113.272621.8105
Slightly volatile
Days Sales Outstanding60.3910274.3513
Pretty Stable
Stock Based Compensation To Revenue0.01520.0160.0107
Slightly volatile
Capex To Depreciation0.01550.01630.5972
Slightly volatile
EV To Sales3.013.172821.8304
Slightly volatile
Inventory Turnover5.9211.40225.858
Slightly volatile
Days Of Inventory On Hand30.4132.011471.3036
Slightly volatile
Payables Turnover5.513.7444.3097
Slightly volatile
Sales General And Administrative To Revenue0.130.08830.1361
Slightly volatile
Research And Ddevelopement To Revenue0.0180.01890.1925
Slightly volatile
Capex To Revenue4.0E-44.0E-40.0128
Slightly volatile
Cash Per Share0.210.22541.741
Pretty Stable
Days Payables Outstanding70.8797.488295.5526
Slightly volatile
Income Quality47.2745.02227.1469
Slightly volatile
Current Ratio1.221.36211.248
Slightly volatile
Receivables Turnover6.913.56495.654
Pretty Stable
Graham Number0.150.161419.5503
Slightly volatile
Capex Per Share8.0E-49.0E-40.4571
Slightly volatile
Revenue Per Share2.132.245926.6994
Slightly volatile
Interest Debt Per Share3.0E-44.0E-44.107
Slightly volatile
Debt To Assets0.0030.00310.2154
Slightly volatile
Operating Cycle153134150
Slightly volatile
Days Of Payables Outstanding70.8797.488295.5526
Slightly volatile
Ebt Per Ebit1.00.55361.0701
Slightly volatile
Total Debt To Capitalization0.0080.00844.937
Slightly volatile
Quick Ratio0.921.15940.9035
Slightly volatile
Cash Ratio0.350.29230.2535
Slightly volatile
Cash Conversion Cycle55.7336.910552.4889
Pretty Stable
Days Of Inventory Outstanding30.4132.011471.3036
Slightly volatile
Days Of Sales Outstanding60.3910274.3513
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio0.741.00891.0125
Slightly volatile
Fixed Asset Turnover780743191
Slightly volatile
Debt Ratio0.0030.00310.2154
Slightly volatile
Price Sales Ratio3.113.272621.8105
Slightly volatile
Asset Turnover1.831.67071.8083
Slightly volatile
Gross Profit Margin0.280.20640.2941
Slightly volatile

Sonim Technologies Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap234 M306.4 M295.4 M
Slightly volatile
Enterprise Value218.9 M297.1 M276.2 M
Slightly volatile

Sonim Fundamental Market Drivers

Forward Price Earnings3.8447
Cash And Short Term Investments9.4 M

Sonim Upcoming Events

18th of March 2024
Upcoming Quarterly Report
View
13th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
18th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Sonim Technologies Financial Statements

Sonim Technologies investors utilize fundamental indicators, such as revenue or net income, to predict how Sonim Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue12 K11.4 K
Total Revenue93.6 M81.9 M
Cost Of Revenue74.3 M60.4 M
Stock Based Compensation To Revenue 0.02  0.02 
Sales General And Administrative To Revenue 0.09  0.13 
Research And Ddevelopement To Revenue 0.02  0.02 
Revenue Per Share 2.25  2.13 
Ebit Per Revenue 0.01  0.01 

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When determining whether Sonim Technologies is a strong investment it is important to analyze Sonim Technologies' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Sonim Technologies' future performance. For an informed investment choice regarding Sonim Stock, refer to the following important reports:
How To Invest In Sonim
Details
Is Sonim Stock a good investment?
Details
What is Sonim Technologies' Net Worth?
Details
Largest Technology Hardware, Storage & Peripherals Companies
View
Largest Technology Hardware & Equipment Companies
View
Check out the analysis of Sonim Technologies Correlation against competitors.
To learn how to invest in Sonim Stock, please use our How to Invest in Sonim Technologies guide.
You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
Is Technology Hardware, Storage & Peripherals space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Sonim Technologies. If investors know Sonim will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Sonim Technologies listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(2.90)
Revenue Per Share
15.959
Quarterly Revenue Growth
(0.57)
Return On Assets
(0.12)
Return On Equity
(0.53)
The market value of Sonim Technologies is measured differently than its book value, which is the value of Sonim that is recorded on the company's balance sheet. Investors also form their own opinion of Sonim Technologies' value that differs from its market value or its book value, called intrinsic value, which is Sonim Technologies' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Sonim Technologies' market value can be influenced by many factors that don't directly affect Sonim Technologies' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Altman
Z Score
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Piotroski
F Score
Details
Beneish
M Score
Details
Financial
Analysis
Details
Buy or Sell
Advice
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Earnings
Projections
Details
Please note, there is a significant difference between Sonim Technologies' value and its price as these two are different measures arrived at by different means. Investors typically determine if Sonim Technologies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Sonim Technologies' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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