(SONM) Sonim Technologies - Ratings and Ratios
Rugged Phones, Mobile Hotspots, Accessories
SONM EPS (Earnings per Share)
SONM Revenue
Description: SONM Sonim Technologies
Sonim Technologies Inc (NASDAQ:SONM) is a US-based company that specializes in providing ruggedized mobile devices and enterprise 5G solutions to various industries, including transportation, construction, and public safety. The companys product portfolio includes a range of ruggedized cell phones, mobile hotspots, and software solutions, catering to the needs of businesses operating in harsh environments.
Sonim Technologies has a strong presence in North America and Europe, selling its products primarily to wireless carriers and through distribution channels. The companys focus on delivering industrial-grade devices and solutions has enabled it to establish a loyal customer base across various sectors. With its headquarters in San Diego, California, Sonim Technologies has been able to leverage its expertise in ruggedized mobile technology to expand its offerings and customer base.
Analyzing the technical data, SONMs stock price has been trending downwards, with the short-term and long-term moving averages (SMA20, SMA50, and SMA200) indicating a bearish trend. The Average True Range (ATR) of 0.16 represents a 17.13% volatility, suggesting that the stock price is likely to experience significant fluctuations. Considering the fundamental data, the companys market capitalization stands at $9.18M USD, with a forward P/E ratio of 3.17, indicating potential undervaluation.
Using a combination of technical and fundamental analysis, a possible forecast for SONM is that the stock price may continue to experience downward pressure in the short term, potentially testing the 52-week low of $0.91. However, if the company can demonstrate significant growth in its revenue and profitability, the stock price may rebound, driven by the potential for increased investor confidence. A key level to watch is the $1.26 SMA20, which could act as a resistance level in the short term. A break above this level could signal a potential reversal in the stock price.
SONM Stock Overview
| Market Cap in USD | 10m |
| Sub-Industry | Technology Hardware, Storage & Peripherals |
| IPO / Inception | 1995-08-10 |
SONM Stock Ratings
| Growth Rating | -90.9 |
| Fundamental | 24.2% |
| Dividend Rating | - |
| Rel. Strength | -86.0 |
| Analysts | 5.00 of 5 |
| Fair Price Momentum | 0.29 USD |
| Fair Price DCF | - |
SONM Dividends
Currently no dividends paidSONM Growth Ratios
| Growth Correlation 3m | -74.6% |
| Growth Correlation 12m | -79.8% |
| Growth Correlation 5y | -85.3% |
| CAGR 5y | -64.85% |
| CAGR/Max DD 5y | -0.65 |
| Sharpe Ratio 12m | -0.63 |
| Alpha | -96.61 |
| Beta | 0.683 |
| Volatility | 92.75% |
| Current Volume | 308.8k |
| Average Volume 20d | 337.8k |
| Stop Loss | 0.5 (-7.4%) |
| Signal | -2.27 |
Piotroski VR‑10 (Strict, 0-10) 1.0
| Net Income (-31.1m TTM) > 0 and > 6% of Revenue (6% = 3.48m TTM) |
| FCFTA -0.24 (>2.0%) and ΔFCFTA -15.20pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue -14.74% (prev 8.22%; Δ -22.96pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA -0.54 (>3.0%) and CFO -19.4m > Net Income -31.1m (YES >=105%, WARN >=100%) |
| NO Net Debt/EBITDA fails (EBITDA <= 0) |
| Current Ratio 0.76 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (9.51m) change vs 12m ago 103.0% (target <= -2.0% for YES) |
| Gross Margin 22.88% (prev 23.95%; Δ -1.07pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 141.3% (prev 151.0%; Δ -9.70pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio -61.62 (EBITDA TTM -26.6m / Interest Expense TTM 492.0k) >= 6 (WARN >= 3) |
Altman Z'' -40.94
| (A) -0.24 = (Total Current Assets 27.1m - Total Current Liabilities 35.7m) / Total Assets 36.1m |
| (B) -8.06 = Retained Earnings (Balance) -290.6m / Total Assets 36.1m |
| warn (B) unusual magnitude: -8.06 — check mapping/units |
| (C) -0.74 = EBIT TTM -30.3m / Avg Total Assets 41.0m |
| (D) -7.77 = Book Value of Equity -290.6m / Total Liabilities 37.4m |
| Total Rating: -40.94 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 24.17
| 1. Piotroski 1.0pt = -4.0 |
| 2. FCF Yield -66.28% = -5.0 |
| 3. FCF Margin -15.02% = -5.63 |
| 4. Debt/Equity data missing |
| 5. Debt/Ebitda -0.18 = -2.50 |
| 7. RoE data missing |
| 8. Rev. Trend -73.97% = -3.70 |
| 9. Rev. CAGR -18.27% = -2.50 |
| 10. EPS Trend data missing |
| 11. EPS CAGR -160.3% = -2.50 |
What is the price of SONM shares?
Over the past week, the price has changed by -11.48%, over one month by -21.85%, over three months by -43.16% and over the past year by -83.13%.
Is Sonim Technologies a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of SONM is around 0.29 USD . This means that SONM is currently overvalued and has a potential downside of -46.3%.
Is SONM a buy, sell or hold?
- Strong Buy: 1
- Buy: 0
- Hold: 0
- Sell: 0
- Strong Sell: 0
What are the forecasts/targets for the SONM price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 8 | 1381.5% |
| Analysts Target Price | 2 | 270.4% |
| ValueRay Target Price | 0.3 | -40.7% |
Last update: 2025-08-15 15:02
SONM Fundamental Data Overview
CCE Cash And Equivalents = 2.01m USD (Cash And Short Term Investments, last quarter)
P/E Forward = 3.1676
P/S = 0.1807
P/B = 0.7365
Beta = 1.811
Revenue TTM = 57.9m USD
EBIT TTM = -30.3m USD
EBITDA TTM = -26.6m USD
Long Term Debt = 1.75m USD (from nonCurrentLiabilitiesTotal, last quarter)
Short Term Debt = 2.92m USD (from shortTermDebt, last quarter)
Debt = 4.67m USD (Calculated: Short Term 2.92m + Long Term 1.75m)
Net Debt = 910.0k USD (from netDebt column, last quarter)
Enterprise Value = 13.1m USD (10.5m + Debt 4.67m - CCE 2.01m)
Interest Coverage Ratio = -61.62 (Ebit TTM -30.3m / Interest Expense TTM 492.0k)
FCF Yield = -66.28% (FCF TTM -8.70m / Enterprise Value 13.1m)
FCF Margin = -15.02% (FCF TTM -8.70m / Revenue TTM 57.9m)
Net Margin = -53.77% (Net Income TTM -31.1m / Revenue TTM 57.9m)
Gross Margin = 22.88% ((Revenue TTM 57.9m - Cost of Revenue TTM 44.7m) / Revenue TTM)
Tobins Q-Ratio = -0.05 (set to none) (Enterprise Value 13.1m / Book Value Of Equity -290.6m)
Interest Expense / Debt = 8.34% (Interest Expense 389.0k / Debt 4.67m)
Taxrate = 21.0% (US default)
NOPAT = -30.3m (EBIT -30.3m, no tax applied on loss)
Current Ratio = 0.76 (Total Current Assets 27.1m / Total Current Liabilities 35.7m)
Debt / EBITDA = -0.18 (Net Debt 910.0k / EBITDA -26.6m)
Debt / FCF = -0.54 (Debt 4.67m / FCF TTM -8.70m)
Total Stockholder Equity = 1.81m (last 4 quarters mean)
RoA = -86.32% (Net Income -31.1m, Total Assets 36.1m )
RoE = -1722 % (set to none) (Net Income TTM -31.1m / Total Stockholder Equity 1.81m)
RoCE = -851.8% (set to none) (Ebit -30.3m / (Equity 1.81m + L.T.Debt 1.75m))
RoIC = -934.0% (set to none) (NOPAT -30.3m / Invested Capital 3.25m)
WACC = 7.93% (E(10.5m)/V(15.1m) * Re(8.53%)) + (D(4.67m)/V(15.1m) * Rd(8.34%) * (1-Tc(0.21)))
Shares Correlation 5-Years: -50.0 | Cagr: -12.75%
Discount Rate = 8.53% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow -8.70m)
Revenue Correlation: -73.97 | Revenue CAGR: -18.27%
Revenue Growth Correlation: 9.84%
EPS Correlation: N/A | EPS CAGR: -160.3%
EPS Growth Correlation: 21.65%
Additional Sources for SONM Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle