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Sonim Technologies Inc

Technology US SONM

3.34USD
0.06(1.83%)

Last update at 2024-10-17T17:57:00Z

Day Range

3.263.37
LowHigh

52 Week Range

0.441.30
LowHigh

Fundamentals

  • Previous Close 3.28
  • Market Cap23.82M
  • Volume5594
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-0.26900M
  • Revenue TTM84.61M
  • Revenue Per Share TTM1.96
  • Gross Profit TTM 11.62M
  • Diluted EPS TTM-0.08

Analyst Recommendations

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -13.90300M -38.46000M -30.45300M -24.44600M 2.03M
Minority interest - - - - -
Net income -14.08700M -38.62700M -29.93200M -25.83400M 1.28M
Selling general administrative 10.67M 17.15M 16.30M 16.18M 7.22M
Selling and marketing expenses 7.27M 9.57M 10.41M 13.91M 12.23M
Gross profit 11.62M 6.41M 15.21M 34.51M 48.09M
Reconciled depreciation 2.38M 2.13M 2.73M 3.52M 1.85M
Ebit -14.29000M -38.00100M -27.71400M -21.64500M 5.39M
Ebitda -11.43100M -36.33100M -28.14800M -22.18800M 6.68M
Depreciation and amortization 2.86M 1.67M -0.43400M -0.54300M 1.28M
Non operating income net other - - -0.43400M -0.54300M -
Operating income -14.29000M -38.00100M -27.71400M -21.64500M 5.39M
Other operating expenses 84.12M 92.57M 91.71M 137.90M 130.27M
Interest expense 0.10M 0.46M 0.76M 1.52M 1.83M
Tax provision 0.18M 0.17M -0.52100M 1.39M 0.75M
Interest income - - - 2.06M 3.35M
Net interest income -0.09700M 0.00000M -0.75900M -1.52200M -1.82800M
Extraordinary items - - - - -
Non recurring - - 8.01M 0.74M -
Other items - - - - -
Income tax expense 0.18M 0.17M -0.52100M 1.39M 0.75M
Total revenue 69.83M 54.57M 63.99M 116.25M 135.66M
Total operating expenses 25.91M 44.41M 42.92M 56.15M 42.70M
Cost of revenue 58.20M 48.16M 48.78M 81.74M 87.58M
Total other income expense net 0.39M -0.45900M -2.73900M -2.80100M -3.36300M
Discontinued operations - - - - -
Net income from continuing ops -14.08700M -38.62700M -29.93200M -25.83400M 1.28M
Net income applicable to common shares -14.08700M -38.62700M -29.93200M -25.83400M -8.87500M
Preferred stock and other adjustments - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 56.04M 53.69M 41.09M 50.31M 55.46M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 1.61M 0.77M 1.49M 1.67M 1.83M
Total liab 33.67M 33.64M 22.46M 21.90M 29.93M
Total stockholder equity 22.37M 20.05M 18.63M 28.41M 25.52M
Deferred long term liab - 6.85M 2.35M 2.89M 4.52M
Other current liab 12.23M 9.73M 11.35M 11.44M 10.27M
Common stock 0.04M 0.04M 0.02M 0.07M 0.02M
Capital stock 0.04M 0.04M 0.02M 0.07M 0.02M
Retained earnings -249.96000M -249.87000M -234.80500M -196.17800M -166.24600M
Other liab - 1.58M 1.41M 1.24M 1.96M
Good will - - - - -
Other assets - 9.82M 4.87M 3.90M 6.68M
Cash 9.40M 13.21M 11.23M 22.14M 11.30M
Cash and equivalents - - - - -
Total current liabilities 32.15M 32.06M 20.98M 20.47M 27.61M
Current deferred revenue 0.01M 0.03M 0.01M 0.00500M 0.29M
Net debt -9.34200M -13.00000M -11.01900M -21.77900M -1.11500M
Short term debt 0.06M 0.21M 0.15M 0.18M 9.82M
Short long term debt - 0.15M 0.15M 0.18M 9.82M
Short long term debt total 0.06M 0.21M 0.21M 0.36M 10.18M
Other stockholder equity 272.29M 269.87M 253.42M 224.52M 191.75M
Property plant equipment - 0.23M 0.53M 0.84M 1.44M
Total current assets 43.79M 43.63M 35.69M 45.57M 47.34M
Long term investments - - - - -
Net tangible assets - 20.05M 18.63M 28.41M 25.52M
Short term investments - - - - -
Net receivables 26.27M 24.75M 14.75M 4.61M 10.08M
Long term debt - - 0.07M 0.18M 0.36M
Inventory 6.52M 3.91M 5.54M 11.34M 19.53M
Accounts payable 19.85M 22.09M 9.47M 8.86M 7.23M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 0.00000M - - - -4.98000M
Additional paid in capital - - - - -
Common stock total equity - - - 0.07M 0.02M
Preferred stock total equity - - - - -
Retained earnings total equity - - - -196.17800M -166.24600M
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 12.13M 9.82M 4.87M 3.90M 6.68M
Deferred long term asset charges - - - - -
Non current assets total 12.26M 10.05M 5.40M 4.74M 8.12M
Capital lease obligations 0.06M 0.07M - - -
Long term debt total - - - 0.18M 0.36M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -0.00800M -0.04600M -0.01100M -1.35600M -2.54500M
Change to liabilities 11.67M 0.62M 1.21M -25.03800M 16.13M
Total cashflows from investing activities -0.00800M -0.04600M -0.01100M -1.35600M -2.54500M
Net borrowings -0.06700M -0.14800M -4.14600M -3.69300M 1.86M
Total cash from financing activities 14.35M 27.61M 21.41M 33.13M 10.15M
Change to operating activities -3.02200M -2.75100M 0.60M -6.23900M 3.24M
Net income -14.08700M -38.62700M -29.93200M -25.83400M 1.28M
Change in cash 1.98M -10.90800M 10.84M -1.75100M 11.47M
Begin period cash flow 11.23M 22.14M 11.30M 13.05M 1.58M
End period cash flow 13.21M 11.23M 22.14M 11.30M 13.05M
Total cash from operating activities -12.36000M -38.47600M -10.56000M -33.52300M 3.86M
Issuance of capital stock 14.41M 27.70M 25.09M 38.47M 8.29M
Depreciation 2.38M 2.13M 2.73M 3.52M 1.85M
Other cashflows from investing activities - - - -0.36400M -
Dividends paid - - - - -
Change to inventory 1.63M 4.18M 7.49M -0.80900M -12.84700M
Change to account receivables -11.63500M -7.51800M 5.46M 8.75M -8.06500M
Sale purchase of stock - - 25.57M 38.72M 8.36M
Other cashflows from financing activities -0.00800M 0.06M 2.76M 3.97M 77.12M
Change to netincome 0.68M 3.32M 2.28M 9.94M 1.86M
Capital expenditures 0.00800M 0.05M 0.01M 1.36M 2.54M
Change receivables - - 5.46M 8.75M -
Cash flows other operating - - -0.85900M -4.05400M -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - 10.84M -1.75100M -
Change in working capital -1.33000M -5.29900M 14.04M -20.88400M -1.12700M
Stock based compensation 1.55M 1.08M 1.09M 6.31M 0.25M
Other non cash items -0.86900M 2.27M 1.50M 3.25M 1.47M
Free cash flow -12.36800M -38.52200M -10.57100M -34.87900M 1.32M

Peer Comparison

Sector: Technology Industry: Communication Equipment

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
SONM
Sonim Technologies Inc		 0.06 1.83% 3.34 - 52.63 0.24 1.02 0.14 5.36
CSCO
Cisco Systems Inc		 -0.1668 0.30% 56.21 15.64 12.80 3.43 4.25 3.19 10.03
MSI
Motorola Solutions Inc		 0.28 0.06% 476.83 31.36 23.98 5.22 141.85 5.79 20.98
HPE
Hewlett Packard Enterprise Co		 -0.03 0.14% 20.86 10.92 8.74 0.74 1.02 1.02 5.92
ERIXF
Telefonaktiebolaget LM Ericsson Class B		 0.0019 0.02% 8.36 - 11.38 0.07 1.95 0.07 0.74

Reports Covered

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Profile

Sonim Technologies, Inc. provides ruggedized mobile phones and accessories for task workers. The company offers ruggedized mobile phones, such as Sonim XP10, Sonim XP5plus, Sonim XP3plus, and Sonim XP Pro; Sonim mobile hotspot; industrial-grade accessories. It sells its mobile phones and accessories primarily to wireless carriers in the United States and Canada; and sells wireless carrier channels through distribution channels in North America and Europe. The company serves transportation and logistics, construction, manufacturing, facilities management, energy and utility, mining, and public safety 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 headquartered in San Diego, California.

Sonim Technologies Inc

4445 Eastgate Mall, San Diego, CA, United States, 92121

Key Executives

Name Title Year Born
Mr. Peter Hao Liu CEO & Director 1968
Mr. Clay Crolius Chief Financial & Accounting Officer 1962
Mr. Joseph T. Hooks Chief People Officer & Chief Admin. Officer NA
Stephanie Sogawa Legal Counsel NA
Mr. Bengt Jonassen Sr. VP of Engineering 1964
Katie Smith Chief of Staff NA
Mr. Hao Liu CEO & Director 1968
Mr. Clayton Crolius Chief Financial Officer 1962
Mr. Charles Becher Chief Commercial Officer & GM of North America 1968
Mr. Simon Rayne Senior VP and GM of the UK, EMEA & APAC NA

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