Sonim Technologies, Inc. (SONM) Financials
SONM Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2024-03-31 | 42.4 million | 22.5 million |
| 2023-12-31 | 56.0 million | 33.7 million |
| 2023-09-30 | 58.6 million | 35.5 million |
| 2023-06-30 | 53.7 million | 32.1 million |
SONM Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2024-03-31 | -198000 | 324000 |
| 2023-12-31 | -363000 | 458000 |
| 2023-09-30 | -305000 | 371000 |
| 2023-06-30 | 797000 | 358000 |
SONM Net Income
No data available :(
SONM Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2024-03-31 | 9.3 million | - | - |
| 2023-12-31 | 9.4 million | - | 55000 |
| 2023-09-30 | 9.8 million | - | 120000 |
| 2023-06-30 | 9.7 million | - | 183000 |
SONM Shares Outstanding
SONM Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2024-03-31 | 30000 | 456000 | 2.6 million | 2.5 million |
| 2023-12-31 | 12000 | 926000 | 2.4 million | 3.1 million |
| 2023-09-30 | 1000 | 741000 | 2.0 million | 2.1 million |
| 2023-06-30 | 23000 | - | 1.9 million | 1.8 million |
SONM Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2024-03-31 | 16.8 million | 13.9 million |
| 2023-12-31 | 13.4 million | 8.3 million |
| 2023-09-30 | 27.6 million | 22.0 million |
| 2023-06-30 | 26.8 million | 22.4 million |
SONM
Price: $0.51
52 week price:
Earnings Per Share: 0.06 USD
P/E Ratio: 10.33
Exchange: NCM
Sector: Technology
Industry: Communication Equipment
Volume: 21519
Market Capitalization: 23.5 million