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SONIM TECHNOLOGIES INC (SONM) Stock Fundamental Analysis

NASDAQ:SONM - Nasdaq - US83548F3091 - Common Stock - Currency: USD

0.95  -0.06 (-5.94%)

After market: 0.9499 0 (-0.01%)

Fundamental Rating

1

Overall SONM gets a fundamental rating of 1 out of 10. We evaluated SONM against 32 industry peers in the Technology Hardware, Storage & Peripherals industry. Both the profitability and financial health of SONM have multiple concerns. SONM has a valuation in line with the averages, but on the other hand it scores bad on growth.


Dividend Valuation Growth Profitability Health

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1. Profitability

1.1 Basic Checks

SONM had negative earnings in the past year.
SONM had a negative operating cash flow in the past year.
In the past 5 years SONM always reported negative net income.
SONM had a negative operating cash flow in each of the past 5 years.
SONM Yearly Net Income VS EBIT VS OCF VS FCFSONM Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2017 2018 2019 2020 2021 2022 2023 2024 0 -10M -20M -30M

1.2 Ratios

Looking at the Return On Assets, with a value of -84.67%, SONM is doing worse than 87.50% of the companies in the same industry.
Industry RankSector Rank
ROA -84.67%
ROE N/A
ROIC N/A
ROA(3y)-37.03%
ROA(5y)-52.89%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
SONM Yearly ROA, ROE, ROICSONM Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2017 2018 2019 2020 2021 2022 2023 2024 0 200 -200 400

1.3 Margins

With a Gross Margin value of 17.02%, SONM is not doing good in the industry: 75.00% of the companies in the same industry are doing better.
SONM's Gross Margin has declined in the last couple of years.
SONM does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 17.02%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y13.23%
GM growth 5Y-10.52%
SONM Yearly Profit, Operating, Gross MarginsSONM Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 -40 -60

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2. Health

2.1 Basic Checks

SONM does not have a ROIC to compare to the WACC, probably because it is not profitable.
SONM has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, SONM has more shares outstanding
SONM has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
SONM Yearly Shares OutstandingSONM Yearly Shares OutstandingYearly Shares Outstanding 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M
SONM Yearly Total Debt VS Total AssetsSONM Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M

2.2 Solvency

SONM has an Altman-Z score of -11.21. This is a bad value and indicates that SONM is not financially healthy and even has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of -11.21, SONM is doing worse than 84.38% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -11.21
ROIC/WACCN/A
WACC9.12%
SONM Yearly LT Debt VS Equity VS FCFSONM Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2017 2018 2019 2020 2021 2022 2023 2024 0 20M -20M

2.3 Liquidity

SONM has a Current Ratio of 0.74. This is a bad value and indicates that SONM is not financially healthy enough and could expect problems in meeting its short term obligations.
SONM has a Current ratio of 0.74. This is amonst the worse of the industry: SONM underperforms 84.38% of its industry peers.
A Quick Ratio of 0.49 indicates that SONM may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.49, SONM is doing worse than 81.25% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 0.74
Quick Ratio 0.49
SONM Yearly Current Assets VS Current LiabilitesSONM Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M

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3. Growth

3.1 Past

The earnings per share for SONM have decreased strongly by -2282.28% in the last year.
The Revenue for SONM has decreased by -37.74% in the past year. This is quite bad
Measured over the past years, SONM shows a very negative growth in Revenue. The Revenue has been decreasing by -12.90% on average per year.
EPS 1Y (TTM)-2282.28%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-1259.88%
Revenue 1Y (TTM)-37.74%
Revenue growth 3Y2.21%
Revenue growth 5Y-12.9%
Sales Q2Q%11.57%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y126.67%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year107.78%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
SONM Yearly Revenue VS EstimatesSONM Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M 100M
SONM Yearly EPS VS EstimatesSONM Yearly EPS VS EstimatesYearly EPS VS Estimates 2019 2020 2021 2023 2024 2025 0 -20 -40 -60 -80 -100

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4. Valuation

4.1 Price/Earnings Ratio

SONM reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
SONM is valuated cheaply with a Price/Forward Earnings ratio of 1.11.
SONM's Price/Forward Earnings ratio is rather cheap when compared to the industry. SONM is cheaper than 100.00% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of SONM to the average of the S&P500 Index (21.94), we can say SONM is valued rather cheaply.
Industry RankSector Rank
PE N/A
Fwd PE 1.11
SONM Price Earnings VS Forward Price EarningsSONM Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 5 10 15 20 25

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
SONM Per share dataSONM EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 -2 4 -4 6 -6

4.3 Compensation for Growth

SONM's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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5. Dividend

5.1 Amount

SONM does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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SONIM TECHNOLOGIES INC

NASDAQ:SONM (5/21/2025, 8:00:02 PM)

After market: 0.9499 0 (-0.01%)

0.95

-0.06 (-5.94%)

Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryTechnology Hardware, Storage & Peripherals
Earnings (Last)05-13 2025-05-13/amc
Earnings (Next)08-07 2025-08-07/amc
Inst Owners1.85%
Inst Owner Change-9.15%
Ins Owners26.52%
Ins Owner Change0.76%
Market Cap8.73M
Analysts82.86
Price Target8.16 (758.95%)
Short Float %0.42%
Short Ratio0.05
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-12.62%
Min Revenue beat(2)-24.88%
Max Revenue beat(2)-0.36%
Revenue beat(4)1
Avg Revenue beat(4)-7.6%
Min Revenue beat(4)-24.88%
Max Revenue beat(4)3.47%
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 1.11
P/S 0.15
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-7.02
EYN/A
EPS(NY)0.86
Fwd EY90.19%
FCF(TTM)-0.95
FCFYN/A
OCF(TTM)-0.92
OCFYN/A
SpS6.34
BVpS-0.62
TBVpS-1.32
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -84.67%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 17.02%
FCFM N/A
ROA(3y)-37.03%
ROA(5y)-52.89%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y13.23%
GM growth 5Y-10.52%
F-Score2
Asset Turnover1.47
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 6.02%
Cap/Sales 0.37%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.74
Quick Ratio 0.49
Altman-Z -11.21
F-Score2
WACC9.12%
ROIC/WACCN/A
Cap/Depr(3y)2.69%
Cap/Depr(5y)2.16%
Cap/Sales(3y)0.14%
Cap/Sales(5y)0.11%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-2282.28%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-1259.88%
EPS Next Y126.67%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-37.74%
Revenue growth 3Y2.21%
Revenue growth 5Y-12.9%
Sales Q2Q%11.57%
Revenue Next Year107.78%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-5859.42%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year156.35%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-112.82%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-109.43%
OCF growth 3YN/A
OCF growth 5YN/A