| Name | Market Cap | Current Price | P/E Ratio | Revenue Growth 1Y | Net Margin | ROE | FCF Yield | Debt/Equity |
|---|---|---|---|---|---|---|---|---|
| SONDSonder Holdings Inc. | 102.47K | 0.01 | -0.00 | 3.19% | -42.27% |
| Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|
| Sales/Revenue | 142.91M | 115.68M | 234.15M | 464.98M | 602.07M | 621.27M |
| Revenue Growth % | - | -0.19% | 1.02% | 0.99% | 0.29% | 0.03% |
| Cost of Goods Sold | 124.87M | 137M | 201.44M | 327.61M | 392.9M | 377.24M |
| COGS % of Revenue | 0.87% | 1.18% | 0.86% | 0.7% | 0.65% | 0.61% |
| Gross Profit | 18.04M | -21.32M | 31.82M | 137.37M | 209.17M | 244.03M |
| Gross Margin % | 0.13% | -0.18% | 0.14% | 0.3% | 0.35% | 0.39% |
| Gross Profit Growth % | - | -2.18% | 2.49% | 3.32% | 0.52% | 0.17% |
| Operating Expenses | 189.15M | 222.5M | 291.33M | 503.27M | 487.21M | 426.65M |
| OpEx % of Revenue | 1.32% | 1.92% | 1.24% | 1.08% | 0.81% | 0.69% |
| Selling, General & Admin | 68.01M | 89.88M | 129.16M | 183.67M | 190.65M | 207.64M |
| SG&A % of Revenue | 0.48% | 0.78% | 0.55% | 0.4% | 0.32% | 0.33% |
| Research & Development | 15.74M | 17.55M | 19.09M | 28.9M | 22.36M | 16.52M |
| R&D % of Revenue | 0.11% | 0.15% | 0.08% | 0.06% | 0.04% | 0.03% |
| Other Operating Expenses | 105.4M | 115.07M | 143.08M | 290.7M | 274.2M | 202.49M |
| Operating Income | -171.1M | -243.82M | -259.51M | -365.9M | -278.04M | -182.62M |
| Operating Margin % | -1.2% | -2.11% | -1.11% | -0.79% | -0.46% | -0.29% |
| Operating Income Growth % | - | -0.43% | -0.06% | -0.41% | 0.24% | 0.34% |
| EBITDA | -159.94M | -226.85M | -241.8M | -199.59M | -71.18M | 5.45M |
| EBITDA Margin % | -1.12% | -1.96% | -1.03% | -0.43% | -0.12% | 0.01% |
| EBITDA Growth % | - | -0.42% | -0.07% | 0.17% | 0.64% | 1.08% |
| D&A (Non-Cash Add-back) | 11.17M | 16.97M | 17.71M | 166.31M | 206.87M | 188.07M |
| EBIT | -177.12M | -243.82M | -249.62M | -222.9M | -271.19M | -191.94M |
| Net Interest Income | -1.13M | -6.4M | -44.09M | -21.5M | -25.41M | -34.21M |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 1.13M | 6.4M | 44.09M | 21.5M | 25.41M | 34.21M |
| Other Income/Expense | -7.15M | -6.17M | -34.2M | 121.49M | -18.56M | -43.48M |
| Pretax Income | -178.25M | -249.99M | -293.71M | -244.41M | -296.6M | -226.09M |
| Pretax Margin % | -1.25% | -2.16% | -1.25% | -0.53% | -0.49% | -0.36% |
| Income Tax | 0 | 323K | 242K | 622K | -933K | -2.01M |
| Effective Tax Rate % | 1% | 1% | 1% | 1% | 1% | 0.99% |
| Net Income | -178.25M | -250.32M | -293.95M | -245.03M | -295.67M | -224.09M |
| Net Margin % | -1.25% | -2.16% | -1.26% | -0.53% | -0.49% | -0.36% |
| Net Income Growth % | - | -0.4% | -0.17% | 0.17% | -0.21% | 0.24% |
| Net Income (Continuing) | -178.25M | -250.32M | -293.95M | -245.03M | -295.67M | -224.09M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -606.60 | -0.12 | -500.41 | -23.79 | -27.04 | -19.45 |
| EPS Growth % | - | 1% | -4169.08% | 0.95% | -0.14% | 0.28% |
| EPS (Basic) | -606.60 | -0.12 | -500.41 | -23.79 | -27.04 | -19.45 |
| Diluted Shares Outstanding | 293.85K | 324.96K | 588.29K | 10.3M | 10.93M | 11.52M |
| Basic Shares Outstanding | 293.85K | 324.96K | 588.29K | 10.3M | 10.93M | 11.52M |
| Dividend Payout Ratio | - | - | - | - | - | - |
| Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|
| Total Current Assets | 140.97M | 146.28M | 98.98M | 313.85M | 161.21M | 99.85M |
| Cash & Short-Term Investments | 110.92M | 121.47M | 69.73M | 246.62M | 95.76M | 20.79M |
| Cash Only | 110.92M | 121.47M | 69.73M | 246.62M | 95.76M | 20.79M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 6M | 1.77M | 4.64M | 6.46M | 8M | 13.92M |
| Days Sales Outstanding | 15.31 | 5.6 | 7.23 | 5.07 | 4.85 | 8.18 |
| Inventory | 20.87M | 14.66M | -11.37M | 0 | 0 | 0 |
| Days Inventory Outstanding | 61 | 39.06 | - | - | - | - |
| Other Current Assets | -14.35M | -4.64M | 28M | 51.7M | 52.08M | 65.14M |
| Total Non-Current Assets | 38.29M | 31.25M | 49.5M | 1.18B | 1.36B | 1.04B |
| Property, Plant & Equipment | 30.1M | 24.2M | 27.46M | 1.17B | 1.34B | 1.02B |
| Fixed Asset Turnover | 4.75x | 4.78x | 8.53x | 0.40x | 0.45x | 0.61x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 450.06M | 0 | 0 | 0 |
| Other Non-Current Assets | 8.19M | 7.04M | -428.03M | 15.53M | 13.41M | 17.54M |
| Total Assets | 179.26M | 177.52M | 148.48M | 1.5B | 1.52B | 1.14B |
| Asset Turnover | 0.80x | 0.65x | 1.58x | 0.31x | 0.40x | 0.55x |
| Asset Growth % | - | -0.01% | -0.16% | 9.09% | 0.02% | -0.25% |
| Total Current Liabilities | 33.49M | 54.2M | 263.63M | 260.43M | 506.24M | 338.55M |
| Accounts Payable | 7.11M | 10.91M | 19.1M | 16.47M | 23.56M | 33.72M |
| Days Payables Outstanding | 20.8 | 29.08 | 34.6 | 18.35 | 21.89 | 32.63 |
| Short-Term Debt | 5.75M | 17.04M | 197.75M | 0 | 168.71M | 1M |
| Deferred Revenue (Current) | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Other Current Liabilities | 4.01M | 917K | 8.41M | 5.1M | 48.24M | 60.36M |
| Current Ratio | 4.21x | 2.70x | 0.38x | 1.21x | 0.32x | 0.29x |
| Quick Ratio | 3.59x | 2.43x | 0.42x | 1.21x | 0.32x | 0.29x |
| Cash Conversion Cycle | 55.51 | 15.58 | - | - | - | - |
| Total Non-Current Liabilities | 404.44M | 624.18M | 80.77M | 1.34B | 1.39B | 1.23B |
| Long-Term Debt | 18.27M | 25.02M | 10.74M | 172.95M | 1.5M | 217.24M |
| Capital Lease Obligations | 0 | 0 | 0 | 1.16B | 1.39B | 1.01B |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 386.16M | 599.16M | 70.04M | 3.5M | 652K | 8.11M |
| Total Liabilities | 437.93M | 678.38M | 344.4M | 1.6B | 1.9B | 1.57B |
| Total Debt | 24.03M | 42.06M | 208.49M | 1.49B | 1.76B | 1.4B |
| Net Debt | -86.89M | -79.41M | 138.76M | 1.24B | 1.66B | 1.38B |
| Debt / Equity | - | - | - | - | - | - |
| Debt / EBITDA | - | - | - | - | - | 256.72x |
| Net Debt / EBITDA | - | - | - | - | - | 252.91x |
| Interest Coverage | -151.02x | -38.09x | -5.89x | -17.01x | -10.94x | -5.34x |
| Total Equity | -258.67M | -500.86M | -195.92M | -101.48M | -376.7M | -435.89M |
| Equity Growth % | - | -0.94% | 0.61% | 0.48% | -2.71% | -0.16% |
| Book Value per Share | -880.29 | -1541.28 | -333.04 | -9.85 | -34.46 | -37.83 |
| Total Shareholders' Equity | 101.5M | -500.86M | -195.92M | -101.48M | -376.7M | -435.89M |
| Common Stock | 1K | 1K | 1K | 1K | 1K | 1K |
| Retained Earnings | -270.11M | -520.42M | -814.81M | -1.06B | -1.36B | -1.58B |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 6.41M | 5.67M | 7.3M | 13.03M | 4.98M | 7.36M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 |
| Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|
| Cash from Operations | -135.86M | -202.5M | -179.95M | -149.01M | -110.9M | -129.22M |
| Operating CF Margin % | -0.95% | -1.75% | -0.77% | -0.32% | -0.18% | -0.21% |
| Operating CF Growth % | - | -0.49% | 0.11% | 0.17% | 0.26% | -0.17% |
| Net Income | -178.25M | -250.32M | -293.95M | -165.74M | -295.67M | -224.09M |
| Depreciation & Amortization | 11.17M | 16.97M | 17.71M | 169.16M | 206.87M | 188.07M |
| Stock-Based Compensation | 3.38M | 7.22M | 25.25M | 22.96M | 28.49M | 8.01M |
| Deferred Taxes | 4.79M | 6.13M | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 22.19M | 2.52M | 65.48M | -119.36M | 81.11M | 74.07M |
| Working Capital Changes | 859K | 14.97M | 5.56M | -56.03M | -131.71M | -175.28M |
| Change in Receivables | 1.22M | 1.68M | -3.07M | -1.69M | -2.59M | -15.34M |
| Change in Inventory | -6.41M | 4.78M | 0 | 0 | 0 | 0 |
| Change in Payables | 1.92M | 3.67M | 8.59M | -28.12M | 6.81M | 11.56M |
| Cash from Investing | -24.26M | -14.85M | -21.03M | -30.99M | -12.36M | 5.73M |
| Capital Expenditures | -24.26M | -14.85M | -15.6M | -30.99M | -10.57M | -3.11M |
| CapEx % of Revenue | 0.17% | 0.13% | 0.07% | 0.07% | 0.02% | 0.01% |
| Acquisitions | - | - | - | - | - | - |
| Investments | - | - | - | - | - | - |
| Other Investing | 0 | 0 | -5.43M | 0 | -1.8M | -222K |
| Cash from Financing | 218.72M | 226.56M | 148.57M | 400.6M | -32.23M | 59.85M |
| Debt Issued (Net) | - | - | - | - | - | - |
| Equity Issued (Net) | - | - | - | - | - | - |
| Dividends Paid | 0 | 0 | -63.41K | 0 | 0 | 0 |
| Share Repurchases | - | - | - | - | - | - |
| Other Financing | 738K | 1.64M | -446.23M | 0 | 0 | -2.44M |
| Net Change in Cash | - | - | - | - | - | - |
| Free Cash Flow | -160.12M | -217.35M | -200.98M | -180.01M | -123.27M | -132.33M |
| FCF Margin % | -1.12% | -1.88% | -0.86% | -0.39% | -0.2% | -0.21% |
| FCF Growth % | - | -0.36% | 0.08% | 0.1% | 0.32% | -0.07% |
| FCF per Share | -544.90 | -668.85 | -341.63 | -17.47 | -11.27 | -11.49 |
| FCF Conversion (FCF/Net Income) | 0.76x | 0.81x | 0.61x | 0.61x | 0.38x | 0.58x |
| Interest Paid | 3.51M | 5.43M | 4.55M | 2.49M | 2.46M | 2.18M |
| Taxes Paid | 3K | 100K | 300K | 490K | 905K | 679K |
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Return on Invested Capital (ROIC) | - | - | - | -50.6% | -17.17% | -12.29% |
| Gross Margin | 12.63% | -18.43% | 13.59% | 29.54% | 34.74% | 39.28% |
| Net Margin | -124.73% | -216.39% | -125.54% | -52.7% | -49.11% | -36.07% |
| Interest Coverage | -151.02x | -38.09x | -5.89x | -17.01x | -10.94x | -5.34x |
| FCF Conversion | 0.76x | 0.81x | 0.61x | 0.61x | 0.38x | 0.58x |
| Revenue Growth | - | -19.06% | 102.41% | 98.59% | 29.48% | 3.19% |
| 2022 | 2023 | 2024 | |
|---|---|---|---|
| Americas | 343.42M | 430.99M | 435.9M |
| Americas Growth | - | 25.50% | 1.14% |
| UNITED STATES | 306.85M | 370.82M | 367.76M |
| UNITED STATES Growth | - | 20.85% | -0.83% |
| Europe And Middle East | - | 171.08M | 185.37M |
| Europe And Middle East Growth | - | - | 8.36% |
| Europe | - | - | 78.86M |
| Europe Growth | - | - | - |
| Other Americas | 36.56M | 60.16M | 68.14M |
| Other Americas Growth | - | 64.54% | 13.26% |
| UNITED ARAB EMIRATES | 51.18M | 68.02M | 64.58M |
| UNITED ARAB EMIRATES Growth | - | 32.90% | -5.05% |
| EMEA | 117.67M | - | - |
| EMEA Growth | - | - | - |
| Other EMEA | 37.56M | - | - |
| Other EMEA Growth | - | - | - |
Sonder Holdings Inc. (SOND) reported $589.1M in revenue for fiscal year 2024. This represents a 312% increase from $142.9M in 2019.
Sonder Holdings Inc. (SOND) grew revenue by 3.2% over the past year. Growth has been modest.
Sonder Holdings Inc. (SOND) reported a net loss of $249.0M for fiscal year 2024.
Sonder Holdings Inc. (SOND) had negative free cash flow of $83.8M in fiscal year 2024, likely due to heavy capital investments.