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SONM

Market Cap: $4.7M

DI

DNA X, Inc.

SONM

NASDAQ (NASDAQ Capital Market)USD

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By Cashu Finance. Providing market news, analysis, and research for investors worldwide.

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Financials

Profitability

Gross Profit Margin48.37%

EBITDA Margin9.01%

EBIT Margin18.27%

Pre-tax Margin22.84%

Net Profit Margin30.62%

Earnings Yield-2.00%

Valuation Multiples

Price / Book-3.47

Price / Sales-0.17

Price / Earnings-2.49

PEG-0.01

Forward PEG-0.08

EV / Sales-0.22

Cash Flow & Capital

Free Cash Flow / Share-$10.81

Operating Cash Flow / Share-$10.74

Free Cash Flow Yield-3.10%

Capex / Revenue-0.34%

Capex / Operating Cash Flow-0.65%

Capex / Depreciation-0.05

Liquidity & Leverage

Current Ratio0.57

Quick Ratio0.57

Cash Ratio0.17

Debt / Assets0.53

Debt / Capital2.05

Debt / Equity-1.95

Efficiency & Working Capital

Asset Turnover-6.18

Fixed Asset Turnover0.00

Inventory Turnover0.00

Receivables Turnover-22.10

Payables Turnover-21.10

Days Sales Outstanding-16.52

Returns & Quality

Return on Equity3.91%

Return on Assets-1.89%

Return on Invested Capital-2.28%

ROCE6.67%

Return on Tangible Assets-2.72%

Operating Return on Assets-90.11%

Balance Sheet & Intrinsic Metrics

Enterprise Value$6.2M

Invested Capital$-848K

Working Capital$-2.23M

Tangible Asset Value$-2.61M

Net Current Asset Value$-2.83M

Graham Net-Net

Financial Health Scores

Piotroski Score0

Altman Z-Score-102.65

Revenue$-27.91M

EBIT$-5.1M

Market Cap$4.72M

Working Capital$-2.23M

EV / EBITDA

-2.47

EV / Operating Cash Flow-0.43

EV / Free Cash Flow-0.42

Price / Free Cash Flow-0.32

Price / Operating Cash Flow-0.29

Stock Compensation / Revenue2.92%

Dividend Payout Ratio0.00%

Dividend Yield0.00%

Long-Term Debt / Capital

0.00

Debt / Market Cap51.03%

Net Debt / EBITDA-0.60

Solvency Ratio-1.04

Financial Leverage-3.67

Days Inventory Outstanding0

Days Payables Outstanding-17.3

Operating Cycle-16.52

Cash Conversion Cycle0.78

Working Capital Turnover17.20

Income Quality-1.20

Tax Burden1.34

Interest Burden1.25

-$2.89

Book Value / Share-$0.91

Tangible Book Value / Share-$1.93

Cash / Share$0.67

Retained Earnings

$-298.91M

Total Assets$4.52M

Total Liabilities$5.75M