Discounted Cash Flow Rating
Strong Sell
Return on Equity Rating
Strong Sell
Debt to Equity Rating
Strong Sell
Price to Earnings Rating
Strong Sell
Analyst Rating
Strong Sell
Wall Street Data Solutions Rating
Sell
C
Sonim Technologies, Inc. Common Stock (SONM)
Telephone & Telegraph Apparatus
Sonim Technologies Inc is a provider of ultra-rugged mobile devices, including phones and accessories designed specifically for task workers physically engaged in their work environments, often in mission-critical roles. The company sells mobile phones, accessories, and solutions to AT&T, T-Mobile, and Verizon in the United States, and to Bell, Rogers, and Telus Mobility in Canada. These products include rugged mobile phones that can attach to both public and private wireless networks, industrial-grade accessories that meet the requirements of specific applications and software applications, and cloud-based tools that provide management and deployment services to customers. The company generates revenue from discounts, price protection, and customer incentives.
4445 EASTGATE MALL, SUITE 200
SAN DIEGO, CA
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
05/10/2019
Market Cap
15,138,182
Shares Outstanding
43,070,000
Weighted SO
43,067,433
Total Employees
N/A
Upcoming Earnings
08/12/2024
Similar Tickers
Beta
2.5840
Last Div
0.0000
Range
2.761-10.7
Chg
-0.0700
Avg Vol
58583
Mkt Cap
15138182
Exch
NASDAQ
Country
US
Phone
650 378 8100
DCF Diff
7.9820
DCF
-3.9822
Div Yield
0.0000
P/S
0.2185
EV Multiple
-1.3936
P/FV
0.8393
Div Yield %
0.0000
P/E
-1.4172
PEG
-2.3893
Payout
0.0000
Current Ratio
1.2118
Quick Ratio
0.9507
Cash Ratio
0.3570
DSO
68.3717
DIO
48.6260
Op Cycle
116.9977
DPO
63.4771
CCC
53.5206
Gross Margin
0.2395
Op Margin
-0.0939
Pretax Margin
-0.1443
Net Margin
-0.1493
Eff Tax Rate
-0.0159
ROA
-0.2256
ROE
-0.5000
ROCE
-0.3429
NI/EBT
1.0351
EBT/EBIT
1.5359
EBIT/Rev
-0.0939
Debt Ratio
0.0329
D/E
0.0862
LT Debt/Cap
0.0000
Total Debt/Cap
0.0794
Int Coverage
342.5789
CF/Debt
-2.7969
Equity Multi
2.6251
Rec Turnover
5.3385
Pay Turnover
5.7501
Inv Turnover
7.5063
FA Turnover
577.4000
Asset Turnover
1.5105
OCF/Share
-0.8996
FCF/Share
-0.9171
Cash/Share
2.0489
OCF/Sales
-0.0608
FCF/OCF
1.0195
CF Coverage
-2.7969
ST Coverage
-2.7969
CapEx Coverage
-51.4024
Div&CapEx Cov
-51.4024
P/BV
0.8393
P/B
0.8393
P/S
0.2185
P/E
-1.4172
P/FCF
-3.5230
P/OCF
-3.4793
P/CF
-3.4793
PEG
-2.3893
P/S
0.2185
EV Multiple
-1.3936
P/FV
0.8393
DPS
0.0000
Latest Headlines (EST)
No Headlines Found
Revenue Product Segmentation
2018 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ 13.43M | ▲ 16.78M |
Cost Of Revenue | XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ 8.31M | ▲ 13.87M |
Gross Profit | XXXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▼ -XXXXXX | ▲ XXXXXXX | ▲ 5.12M | ▼ 2.90M |
Gross Profit Ratio | X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ -X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▲ 0.38 | ▼ 0.17 |
Research And Development Expenses | XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▼ 926.00K | ▼ 456.00K |
General And Administrative Expenses | XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ 2.40M | ▲ 2.64M |
Selling And Marketing Expenses | XXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ 3.05M | ▼ 2.49M |
Selling General And Administrative Expenses | XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ 5.45M | ▼ 5.14M |
Other Expenses | -XXXXXX | ▲ -XXXXX | ▼ -XXXXX | ▼ -XXXXX | ▲ XXXXXX | ▼ -1.00K | ▼ -92.00K |
Operating Expenses | XXXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXX | ▲ 6.38M | ▼ 5.59M |
Cost And Expenses | XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ 14.69M | ▲ 19.47M |
Interest Income | X | X | X | X | ▲ XXXX | ▼ -5.00K | ▲ 0.00 |
Interest Expense | XXXXXX | ▼ XXXXXX | ▼ -XXXXX | ▲ X | ▲ XXXX | ▲ 4.00K | ▼ 0.00 |
Depreciation And Amortization | XXXXXX | ▲ XXXXXXX | ▼ XXXXXX | ▲ XXXXXX | ▲ XXXXXXX | ▼ 755.00K | ▲ 935.00K |
Ebitda | XXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXXX | ▲ XXXXXX | ▼ -500.00K | ▼ -1.75M |
Ebitda Ratio | X.XXXXXXXXXX | ▼ -X.XXXXXXXXXX | ▼ -X.XXXXXXXXXX | ▼ -X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ -0.04 | ▼ -0.10 |
Operating Income | XXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXX | ▼ -1.26M | ▼ -2.69M |
Operating Income Ratio | X.XXXXXXXXX | ▼ -X.XXXXXXXXX | ▼ -X.XXXXXXXXX | ▼ -X.XXXXXXXXX | ▲ -X.XXXXXXXXX | ▼ -0.09 | ▼ -0.16 |
Total Other Income Expenses Net | -XXXXXX | ▲ -XXXXXX | ▼ -XXXXXX | ▲ -XXXXX | ▲ -XXXX | ▼ -5.00K | ▼ -92.00K |
Income Before Tax | XXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXX | ▼ -1.26M | ▼ -2.78M |
Income Before Tax Ratio | X.XXXXXXXXXX | ▼ -X.XXXXXXXXXX | ▼ -X.XXXXXXXXXX | ▼ -X.XXXXXXXXXX | ▲ -X.XXXXXXXXXX | ▼ -0.09 | ▼ -0.17 |
Income Tax Expense | XXXXX | ▲ XXXXXX | ▼ -XXXXXXX | ▲ -XXXXX | ▲ -XXXXX | ▲ 93.00K | ▲ 125.00K |
Net Income | XXXXXXX | ▼ -XXXXXXX | ▲ -XXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXX | ▼ -1.35M | ▼ -2.91M |
Net Income Ratio | X.XXXXXXXXXX | ▼ -X.XXXXXXXXXX | ▼ -X.XXXXXXXXXX | ▼ -X.XXXXXXXXXX | ▲ -X.XXXXXXXXXX | ▼ -0.10 | ▼ -0.17 |
Eps | X.XX | ▼ -X.XX | ▲ -X.XX | ▲ -X.XX | ▲ -X.XX | -0.03 | ▼ -0.07 |
Eps Diluted | X.XX | ▼ -X.XX | ▲ -X.XX | ▲ -X.XX | ▲ -X.XX | -0.03 | ▼ -0.07 |
Weighted Average Shs Out | XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ 43.08M | ▲ 43.19M |
Weighted Average Shs Out Dil | XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ 43.08M | ▲ 43.19M |
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2018 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ 9.40M | ▼ 9.25M |
Short Term Investments | X | X | X | X | X | 0.00 | ▲ 18.79M |
Cash And Short Term Investments | XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ 9.40M | ▼ 9.25M |
Net Receivables | XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ 26.27M | ▼ 13.90M |
Inventory | XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▲ 6.52M | ▼ 4.82M |
Other Current Assets | XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▼ XXXXXX | ▲ 1.61M | ▼ 1.56M |
Total Current Assets | XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ 43.79M | ▼ 29.54M |
Property Plant Equipment Net | XXXXXXX | ▲ XXXXXXX | ▼ XXXXXX | ▼ XXXXXX | ▼ XXXXXX | ▼ 126.00K | ▼ 102.00K |
Goodwill | X | X | X | X | X | 0.00 | 0.00 |
Intangible Assets | X | X | X | X | X | 0.00 | 0.00 |
Goodwill And Intangible Assets | X | X | X | X | X | 0.00 | 0.00 |
Long Term Investments | X | X | X | X | X | 0.00 | 0.00 |
Tax Assets | X | X | X | X | X | 0.00 | 0.00 |
Other Non Current Assets | XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ 12.13M | ▲ 12.75M |
Total Non Current Assets | XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▲ 12.26M | ▲ 12.85M |
Other Assets | X | X | X | X | X | 0.00 | ▲ 1.00 |
Total Assets | XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ 56.04M | ▼ 42.39M |
Account Payables | XXXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▼ 19.85M | ▼ 9.08M |
Short Term Debt | XXXXXX | ▲ XXXXXXX | ▼ XXXXXX | ▼ XXXXXX | ▲ XXXXXX | ▼ 55.00K | ▲ 1.57M |
Tax Payables | X | X | X | ▲ XXXXXXX | ▲ XXXXXXX | ▲ 1.53M | ▲ 1.57M |
Deferred Revenue | XXXXXXX | ▼ XXXXXX | ▼ XXXX | ▲ XXXXX | ▲ XXXXX | ▼ 12.00K | 12.00K |
Other Current Liabilities | XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXX | ▲ 12.23M | ▼ 10.31M |
Total Current Liabilities | XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ 32.15M | ▼ 20.98M |
Long Term Debt | XXXXXXXX | ▼ XXXXXX | ▼ XXXXXX | ▼ XXXXX | ▼ X | 0.00 | 0.00 |
Deferred Revenue Non Current | X | X | X | X | X | 0.00 | 0.00 |
Deferred Tax Liabilities Non Current | X | X | X | X | X | 0.00 | 0.00 |
Other Non Current Liabilities | XXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ 1.53M | ▲ 1.57M |
Total Non Current Liabilities | XXXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ 1.53M | ▲ 1.57M |
Other Liabilities | X | X | X | X | X | ▲ 1.00 | 1.00 |
Capital Lease Obligations | X | X | X | X | ▲ XXXXX | ▼ 55.00K | ▼ 0.00 |
Total Liabilities | XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ 33.68M | ▼ 22.55M |
Preferred Stock | X | X | X | X | X | 0.00 | 0.00 |
Common Stock | XXXXX | ▲ XXXXX | ▲ XXXXX | ▼ XXXXX | ▲ XXXXX | ▲ 43.00K | 43.00K |
Retained Earnings | -XXXXXXXXX | ▼ -XXXXXXXXX | ▼ -XXXXXXXXX | ▼ -XXXXXXXXX | ▼ -XXXXXXXXX | ▼ -249.96M | ▼ -252.87M |
Accumulated Other Comprehensive Income Loss | X | X | X | X | X | 0.00 | ▲ 22.37M |
Other Total Stockholders Equity | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 272.29M | ▼ 250.29M |
Total Stockholders Equity | XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ 22.37M | ▼ 19.84M |
Total Equity | XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ 22.37M | ▼ 19.84M |
Total Liabilities And Stockholders Equity | XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ 56.04M | ▼ 42.39M |
Minority Interest | X | X | X | X | X | 0.00 | 0.00 |
Total Liabilities And Total Equity | XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ 56.04M | ▼ 42.39M |
Total Investments | X | X | X | X | X | 0.00 | ▲ 18.79M |
Total Debt | XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXX | ▼ XXXXXX | ▼ XXXXXX | ▼ 55.00K | ▼ 0.00 |
Net Debt | XXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXXX | ▼ -XXXXXXXX | ▲ -9.34M | ▲ -9.25M |
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2018 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | XXXXXXX | ▼ -XXXXXXX | ▲ -XXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXX | ▼ -1.35M | ▼ -2.91M |
Depreciation And Amortization | XXXXXX | ▲ XXXXXXX | ▼ XXXXXX | ▲ XXXXXX | ▲ XXXXXXX | ▼ 755.00K | ▲ 935.00K |
Deferred Income Tax | XXXXXX | ▼ XXXXXX | ▼ XXXXX | ▼ -XXXXX | ▲ X | ▼ -2.12M | ▲ 0.00 |
Stock Based Compensation | XXXXXX | ▲ XXXXXX | ▼ XXXXXX | ▲ XXXXXX | ▲ XXXXXX | ▲ 458.00K | ▼ 324.00K |
Change In Working Capital | XXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXX | ▲ -XXXXXXX | ▲ -912.00K | ▲ 1.45M |
Accounts Receivables | XXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▼ -XXXXXXX | ▲ -XXXXXXX | ▲ 5.55M | ▼ 1.06M |
Inventory | -XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXX | ▼ -2.30M | ▲ 1.69M |
Accounts Payables | XXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXX | ▼ -XXXXXXX | ▲ XXXXXXX | ▼ -3.41M | ▲ 540.00K |
Other Working Capital | XXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXX | ▲ XXXXXX | ▼ -XXXXXXX | ▲ -759.00K | ▼ -1.84M |
Other Non Cash Items | -XXXXXX | ▲ XXXXXXX | ▼ XXXXXX | ▲ XXXXXXX | ▼ XXXXX | ▲ 2.82M | ▼ -1.07M |
Net Cash Provided By Operating Activities | XXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXX | ▲ -351.00K | ▲ -168.00K |
Investments In Property Plant And Equipment | -XXXXXX | ▲ -XXXXXX | ▼ -XXXXXX | ▲ -XXXXX | ▲ -XXXX | ▼ -12.00K | ▼ -30.00K |
Acquisitions Net | X | X | X | X | X | 0.00 | 0.00 |
Purchases Of Investments | X | X | X | X | X | 0.00 | 0.00 |
Sales Maturities Of Investments | X | X | X | X | X | 0.00 | 0.00 |
Other Investing Activities | X | X | ▲ XXXXXX | ▼ X | X | ▼ -36.00K | ▲ -30.00K |
Net Cash Used For Investing Activities | -XXXXXX | ▲ -XXXXXX | ▲ XXXXXX | ▼ -XXXXX | ▲ -XXXX | ▼ -12.00K | ▼ -30.00K |
Debt Repayment | -XXXXXXXX | ▲ -XXXXX | ▲ -XXXXX | ▼ -XXXXX | -XXXXX | -37.00K | ▲ 0.00 |
Common Stock Issued | XXXXXXX | ▼ -XXXXXX | ▲ XXXXX | ▲ XXXXXXXX | ▼ XXXX | ▼ -419.00K | ▲ 53.00K |
Common Stock Repurchased | X | X | X | X | X | 0.00 | 0.00 |
Dividends Paid | X | X | X | X | X | 0.00 | 0.00 |
Other Financing Activities | XXXXXXX | ▼ XXXXXX | ▼ XXXXXX | ▼ XXXXX | ▼ -XXXXX | ▲ 492.00K | ▼ 53.00K |
Net Cash Used Provided By Financing Activities | XXXXXXX | ▼ -XXXXXX | ▲ XXXXXX | ▲ XXXXXXXX | ▼ -XXXXX | ▼ -37.00K | ▲ 53.00K |
Effect Of Forex Changes On Cash | X | X | X | X | X | ▼ -450.00K | ▲ 0.00 |
Net Change In Cash | XXXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXX | ▲ XXXXXXX | ▼ -XXXXXXX | ▲ -400.00K | ▲ -145.00K |
Cash At End Of Period | XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ 9.40M | ▼ 9.25M |
Cash At Beginning Of Period | XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ 9.80M | ▼ 9.40M |
Operating Cash Flow | XXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXX | ▲ -351.00K | ▲ -168.00K |
Capital Expenditure | -XXXXXX | ▲ -XXXXXX | ▼ -XXXXXX | ▲ -XXXXX | ▲ -XXXX | ▼ -12.00K | ▼ -30.00K |
Free Cash Flow | XXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXX | ▲ -363.00K | ▲ -198.00K |
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