XNASSONM
Market cap15mUSD
Dec 31, Last price
3.16USD
1D
-1.87%
1Q
12.68%
IPO
-99.71%
Name
Sonim Technologies Inc
Chart & Performance
Profile
Sonim Technologies, Inc. provides ruggedized mobile phones and accessories for task workers. The company offers ruggedized mobile phones, such as Sonim XP8, Sonim XP5s, Sonim XP3, and Sonim XP3plus based on the Android platform that are capable of attaching to public and private wireless networks; industrial-grade accessories, including remote speaker microphones, multi-bay charging accessories, and in-vehicle hands-free voice communications solutions; and cloud-based software and application services. It sells its mobile phones and accessories primarily to wireless carriers in the United States and Canada; and sells ruggedized phones, barcode scanners, and accessories through distribution channels in North America, South America, and Europe. The company serves transportation and logistics, construction, manufacturing, facilities management, energy and utility, and public sectors. The company was formerly known as NaviSpin.com, Inc. and changed its name to Sonim Technologies, Inc. in December 2001. Sonim Technologies, Inc. was incorporated in 1999 and is based in Austin, Texas.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | |
Income | |||||||
Revenues | 93,632 34.09% | 69,828 27.96% | |||||
Cost of revenue | 93,119 | 84,118 | |||||
Unusual Expense (Income) | |||||||
NOPBT | 513 | (14,290) | |||||
NOPBT Margin | 0.55% | ||||||
Operating Taxes | 374 | 184 | |||||
Tax Rate | 72.90% | ||||||
NOPAT | 139 | (14,474) | |||||
Net income | (90) -99.36% | (14,087) -63.53% | |||||
Dividends | |||||||
Dividend yield | |||||||
Proceeds from repurchase of equity | 419 | 14,415 | |||||
BB yield | -0.14% | -11.75% | |||||
Debt | |||||||
Debt current | 55 | 213 | |||||
Long-term debt | 55 | 66 | |||||
Deferred revenue | |||||||
Other long-term liabilities | 1,528 | 1,579 | |||||
Net debt | (9,287) | (12,934) | |||||
Cash flow | |||||||
Cash from operating activities | (4,052) | (12,360) | |||||
CAPEX | (36) | (8) | |||||
Cash from investing activities | (36) | (8) | |||||
Cash from financing activities | 272 | 14,348 | |||||
FCF | (3,579) | (13,229) | |||||
Balance | |||||||
Cash | 9,397 | 13,213 | |||||
Long term investments | |||||||
Excess cash | 4,715 | 9,722 | |||||
Stockholders' equity | (249,917) | (249,829) | |||||
Invested Capital | 273,868 | 270,237 | |||||
ROIC | 0.05% | ||||||
ROCE | 2.14% | ||||||
EV | |||||||
Common stock shares outstanding | 41,689 | 28,889 | |||||
Price | 7.35 73.00% | 4.25 -53.92% | |||||
Market cap | 306,375 149.65% | 122,721 40.66% | |||||
EV | 297,088 | 109,787 | |||||
EBITDA | 2,719 | (11,915) | |||||
EV/EBITDA | 109.26 | ||||||
Interest | 15 | 97 | |||||
Interest/NOPBT | 2.92% |