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Last update at 2024-12-19T18:59:00Z
Presenting on the Emerging Growth Conference 64 Day 2 on November 2 Register Now
Wed 01 Nov 23, 11:00 AMPresenting on the Emerging Growth Conference 64 Day 1 on November 1 Register Now
Tue 31 Oct 23, 11:00 AM| 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 |
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 |
- -% | 3.35 | - | 52.63 | 0.24 | 1.02 | 0.14 | 5.36 |
| CSCO Cisco Systems Inc |
0.38 0.66% | 57.91 | 15.64 | 12.80 | 3.43 | 4.25 | 3.19 | 10.03 |
| MSI Motorola Solutions Inc |
4.56 0.99% | 467.24 | 31.36 | 23.98 | 5.22 | 141.85 | 5.79 | 20.98 |
| HPE Hewlett Packard Enterprise Co |
0.33 1.58% | 20.91 | 10.92 | 8.74 | 0.74 | 1.02 | 1.02 | 5.92 |
| ERIXF Telefonaktiebolaget LM Ericsson Class B |
- -% | 8.28 | - | 11.38 | 0.07 | 1.95 | 0.07 | 0.74 |
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.
4445 Eastgate Mall, San Diego, CA, United States, 92121
| 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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