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SONMDNA X, Inc.
$4.21$53M
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  4. Financial Ratios

DNA X, Inc. (SONM) Financial Ratios

Latest Ratios: P/E Ratio -2.6x · EV/EBITDA N/A · ROE N/A. (2017–2025 historical series)

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly

SONM Valuation Multiples

Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017
Market Cap$53M$41M$268M$567M$221M$157M$602M$1.2B——
Enterprise Value$57M$45M$263M$558M$208M$146M$580M$1.2B——
P/E Ratio →-2.65—————————
P/S Ratio——4.606.063.162.889.4110.46——
P/B Ratio———25.3611.038.4321.2047.62——
P/FCF——————————
P/OCF——————————

P/E links to full P/E history page with 30-year chart

SONM EV Ratios

Enterprise-value multiples — capital-structure-neutral measures of total business value

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017
EV / Revenue——4.515.962.982.689.0710.45——
EV / EBITDA———205.19——————
EV / EBIT———1865.95——————
EV / FCF——————————

SONM Profitability

Margins and return-on-capital ratios measuring operating efficiency

Margins

Full margin charts and quarterly trend are on the Earnings History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017
Gross Margin——17.0%20.6%16.6%11.8%23.8%29.7%35.4%34.4%
Operating Margin——-57.7%0.5%-20.5%-69.6%-45.7%-19.3%4.0%-11.5%
Net Profit Margin——-57.7%-0.1%-20.2%-70.8%-46.8%-22.2%0.9%-14.4%

Return on Capital

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017
ROE——-403.7%-0.4%-72.8%-164.2%-111.0%-168.6%24.9%—
ROA-49.4%-49.4%-70.3%-0.2%-29.7%-84.5%-56.6%-42.1%2.6%-28.2%
ROIC——-2544.6%3.8%-146.3%-400.2%-141.4%-111.9%156.2%—
ROCE——-338.2%2.3%-68.5%-152.2%-101.4%-95.3%50.5%-305.5%

SONM Leverage & Debt

Solvency and debt-coverage ratios — lower is generally safer

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017
Debt / Equity———0.000.010.010.010.402.63—
Debt / EBITDA———0.02————1.86—
Net Debt / Equity———-0.42-0.65-0.59-0.77-0.040.09—
Net Debt / EBITDA———-3.44————0.06—
Debt / FCF————————0.35—
Interest Coverage-4.35-4.35-1151.4819.93-142.33—-39.12-15.062.11-9.23

SONM Liquidity & Efficiency

Short-term solvency ratios and asset-utilisation metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017
Current Ratio0.600.600.741.361.361.702.231.711.330.98
Quick Ratio0.600.600.491.161.241.441.671.010.870.66
Cash Ratio0.030.030.120.290.410.541.080.410.270.06
Asset Turnover——1.471.671.301.331.272.102.011.95
Inventory Turnover——4.5511.4014.898.694.304.194.014.31
Days Sales Outstanding——72.87102.39129.3698.6629.1735.9857.6875.21

SONM Shareholder Yields

Earnings, FCF, buyback, and dividend yields — total returns to shareholders

Dividends

Full dividend history and growth charts are on the Dividend History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017
Dividend Yield——————————
Payout Ratio——————————

Total Shareholder Return Metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017
Earnings Yield——————————
FCF Yield——————————
Buyback Yield0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%——
Total Shareholder Yield0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%——
Shares Outstanding—$13M$5M$4M$3M$946456$462086$186036$34473$10266

Key Metrics

Growth RegimeContracting
ProfitabilityNegative
Balance SheetVulnerable
Cash FlowBurning
Top Statement Risk

Imminent liquidity and solvency

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q1)

Margin Volatility Reflects Operational Instability

As reported in financial statements, Sonim's gross margins have exhibited extreme instability, ranging from a peak of 50% in 2025Q1 to a negative 1.2% in 2024Q4, which suggests a lack of pricing power and high sensitivity to carrier-driven inventory adjustments and component cost fluctuations.

The erratic nature of these margins indicates that the company struggles to maintain consistent profitability in its hardware-centric model. Investors should monitor whether the recent pivot toward barcode scanning can stabilize these fluctuations or if the business remains structurally tethered to low-margin carrier hardware cycles.

Working Capital Cycles Signal Inefficiency

Based on the provided quarterly data, the company's cash conversion cycle has fluctuated significantly, with DSO reaching as high as 199 days in 2023Q4, indicating that Sonim faces substantial challenges in collecting receivables and managing its operational efficiency relative to its historical performance.

High DSO levels suggest that the company may be offering extended payment terms to Tier 1 carriers to maintain its shelf space, which ties up critical liquidity. This inefficiency appears to be a structural drag on the company's ability to self-fund its operations.

Liquidity Constraints Threaten Going Concern

According to recent SEC filings, the company's current ratio has deteriorated to 0.76 as of 2026Q1, which, when paired with a cash balance of only $1.3 million, suggests a severe liquidity shortfall that may necessitate immediate external financing to sustain ongoing business operations.

The current ratio falling below unity implies that current liabilities exceed current assets, leaving little margin for error in the event of further operational setbacks. This liquidity position warrants extreme caution, as it limits the company's ability to navigate even minor supply chain or demand-side disruptions.

Misapplication of Revenue-Based Valuation Metrics

As noted in historical financial filings, the market's reliance on P/S multiples for Sonim is fundamentally flawed, as the company's revenue recognition is highly susceptible to lumpy carrier sell-in cycles and contra-revenue adjustments that obscure the underlying health of the core ruggedized hardware business.

Investors should instead focus on cash-burn rates and liquidity runway, as these metrics provide a more accurate assessment of the company's survival risk. Using traditional valuation multiples in the current context of near-zero revenue growth may lead to a significant mispricing of the company's distressed asset value.

Download Financial Ratios Data

Includes 30+ ratios · 9 years · Updated daily

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SONM — Frequently Asked Questions

Quick answers to the most common questions about buying SONM stock.

What is DNA X, Inc.'s P/E ratio?

DNA X, Inc.'s current P/E ratio is -2.6x. This places it at the 50th percentile of its historical range.

Is SONM stock overvalued?

Based on historical data, DNA X, Inc. is trading at a P/E of -2.6x. This is at the 50th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.