Sonim Technologies, Inc. (SONM) fundamental analysis — strengths, weaknesses & financial health based on data analysis
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
Sonim Technologies, Inc. (SONM) stock price & volume — 10-year historical chart
Sonim Technologies, Inc. (SONM) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Sonim Technologies, Inc. (SONM) competitors in Public Safety and Mission-Critical Radios — business model, growth, and fundamentals comparison
Sonim Technologies, Inc. (SONM) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
Sonim Technologies, Inc. (SONM) annual income statement — 10-year revenue, gross profit & net income history
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 59.03M | 135.66M | 116.25M | 63.99M | 54.57M | 69.83M | 93.63M | 58.3M | 59.11M |
| Revenue Growth % | - | 129.82% | -14.31% | -44.95% | -14.72% | 27.96% | 34.09% | -37.74% | 4.17% |
| Cost of Goods Sold | 38.72M | 87.58M | 81.74M | 48.78M | 48.16M | 58.2M | 74.31M | 48.38M | 48.27M |
| COGS % of Revenue | 65.59% | 64.55% | 70.32% | 76.23% | 88.25% | 83.35% | 79.36% | 82.98% | - |
| Gross Profit | 20.31M▲ 0% | 48.09M▲ 136.8% | 34.51M▼ 28.2% | 15.21M▼ 55.9% | 6.41M▼ 57.8% | 11.62M▲ 81.2% | 19.32M▲ 66.3% | 9.92M▼ 48.7% | 10.83M▲ 0% |
| Gross Margin % | 34.41% | 35.45% | 29.68% | 23.77% | 11.75% | 16.65% | 20.64% | 17.02% | 18.33% |
| Gross Profit Growth % | - | 136.76% | -28.24% | -55.92% | -57.83% | 81.21% | 66.26% | -48.66% | - |
| Operating Expenses | 27.08M | 42.7M | 56.89M | 44.47M | 44.41M | 25.91M | 18.81M | 43.56M | 43.01M |
| OpEx % of Revenue | 45.88% | 31.47% | 48.94% | 69.49% | 81.39% | 37.11% | 20.09% | 74.72% | - |
| Selling, General & Admin | 14.07M | 19.45M | 30.09M | 26.71M | 26.72M | 17.94M | 17.04M | 25.35M | 27.01M |
| SG&A % of Revenue | 23.84% | 14.34% | 25.88% | 41.73% | 48.96% | 25.69% | 18.2% | 43.48% | - |
| Research & Development | 13.01M | 23.25M | 26.06M | 16.22M | 17.7M | 7.97M | 1.77M | 14.23M | 15.23M |
| R&D % of Revenue | 22.04% | 17.14% | 22.42% | 25.34% | 32.43% | 11.42% | 1.89% | 24.42% | - |
| Other Operating Expenses | 0 | 0 | 736K | 1.55M | 0 | 0 | 0 | 3.98M | 761K |
| Operating Income | -6.77M▲ 0% | 5.39M▲ 179.7% | -22.38M▼ 514.9% | -29.26M▼ 30.7% | -38M▼ 29.9% | -14.29M▲ 62.4% | 513K▲ 103.6% | -33.64M▼ 6657.3% | -32.17M▲ 0% |
| Operating Margin % | -11.47% | 3.98% | -19.25% | -45.72% | -69.64% | -20.46% | 0.55% | -57.7% | -54.43% |
| Operating Income Growth % | - | 179.68% | -514.92% | -30.74% | -29.87% | 62.4% | 103.59% | -6657.31% | - |
| EBITDA | -5.45M | 7.24M | -18.86M | -26.53M | -35.87M | -11.91M | 2.72M | -30.08M | -28.45M |
| EBITDA Margin % | -9.24% | 5.34% | -16.22% | -41.46% | -65.74% | -17.06% | 2.9% | -51.6% | -48.14% |
| EBITDA Growth % | - | 232.82% | -360.3% | -40.71% | -35.2% | 66.78% | 122.82% | -1206.36% | -209.57% |
| D&A (Non-Cash Add-back) | 1.32M | 1.85M | 3.52M | 2.73M | 2.13M | 2.38M | 2.21M | 3.56M | 3.72M |
| EBIT | -7.57M | 3.86M | -22.92M | -29.69M | -38.46M | -13.81M | 299K | -33.39M | -32.06M |
| Net Interest Income | -820K | -1.83M | -1.52M | -759K | 0 | -97K | -15K | -29K | -1.01M |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 820K | 1.83M | 1.52M | 759K | 0 | 97K | 15K | 29K | 1.01M |
| Other Income/Expense | -1.61M | -3.36M | -2.06M | -1.19M | -459K | 387K | -229K | 217K | -905K |
| Pretax Income | -8.38M▲ 0% | 2.03M▲ 124.2% | -24.45M▼ 1303.6% | -30.45M▼ 24.6% | -38.46M▼ 26.3% | -13.9M▲ 63.9% | 284K▲ 102.0% | -33.42M▼ 11868.3% | -33.08M▲ 0% |
| Pretax Margin % | -14.2% | 1.5% | -21.03% | -47.59% | -70.48% | -19.91% | 0.3% | -57.33% | -55.96% |
| Income Tax | 134K | 754K | 1.39M | -521K | 167K | 184K | 374K | 226K | 308K |
| Effective Tax Rate % | -1.6% | 37.12% | -5.68% | 1.71% | -0.43% | -1.32% | 131.69% | -0.68% | -0.93% |
| Net Income | -8.52M▲ 0% | 1.28M▲ 115.0% | -25.83M▼ 2123.0% | -29.93M▼ 15.9% | -38.63M▼ 29.0% | -14.09M▲ 63.5% | -90K▲ 99.4% | -33.65M▼ 37286.7% | -33.38M▲ 0% |
| Net Margin % | -14.43% | 0.94% | -22.22% | -46.77% | -70.78% | -20.17% | -0.1% | -57.72% | -56.48% |
| Net Income Growth % | - | 114.99% | -2123.02% | -15.86% | -29.05% | 63.53% | 99.36% | -37286.67% | -149.38% |
| Net Income (Continuing) | -8.52M | 1.28M | -25.83M | -29.93M | -38.63M | -14.09M | -90K | -33.65M | -33.38M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -1495.71▲ 0% | -257.45▲ 82.8% | -138.87▲ 46.1% | -64.78▲ 53.4% | -40.81▲ 37.0% | -4.88▲ 88.0% | -0.02▲ 99.6% | -7.13▼ 33852.4% | -3.39▲ 0% |
| EPS Growth % | - | 82.79% | 46.06% | 53.35% | 37% | 88.04% | 99.57% | -33852.38% | -244.69% |
| EPS (Basic) | -1495.71 | -257.45 | -138.87 | -64.78 | -40.81 | -4.88 | -0.02 | -7.13 | - |
| Diluted Shares Outstanding | 10.27K | 34.47K | 186.04K | 462.09K | 946.46K | 2.89M | 4.29M | 4.72M | 9.85M |
| Basic Shares Outstanding | 5.7K | 4.96K | 186.04K | 462.09K | 946.46K | 2.89M | 4.29M | 4.72M | 9.85M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - |
Sonim Technologies, Inc. (SONM) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 27.37M | 63.87M | 47.34M | 45.57M | 35.69M | 43.63M | 43.79M | 32.16M | 30.3M |
| Cash & Short-Term Investments | 1.58M | 13.05M | 11.3M | 22.14M | 11.23M | 13.21M | 9.4M | 5.34M | 2.14M |
| Cash Only | 1.58M | 13.05M | 11.3M | 22.14M | 11.23M | 13.21M | 9.4M | 5.34M | 2.14M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 12.16M | 21.44M | 11.46M | 5.11M | 14.75M | 24.75M | 26.27M | 11.64M | 13.34M |
| Days Sales Outstanding | 75.21 | 57.68 | 35.98 | 29.17 | 98.66 | 129.36 | 102.39 | 72.87 | 71.75 |
| Inventory | 8.98M | 21.83M | 19.53M | 11.34M | 5.54M | 3.91M | 6.52M | 10.62M | 10.99M |
| Days Inventory Outstanding | 84.69 | 90.99 | 87.21 | 84.88 | 42.02 | 24.52 | 32.01 | 80.13 | 75.83 |
| Other Current Assets | 3.98M | 5.82M | 2.73M | 2.81M | 2.53M | 770K | 935K | 4.56M | 3.84M |
| Total Non-Current Assets | 2.88M | 3.48M | 8.12M | 4.74M | 5.4M | 10.05M | 12.26M | 7.57M | 9.92M |
| Property, Plant & Equipment | 724K | 1.07M | 1.44M | 843K | 534K | 234K | 126K | 227K | 140K |
| Fixed Asset Turnover | 81.53x | 126.67x | 80.62x | 75.91x | 102.19x | 298.41x | 743.11x | 256.82x | 330.22x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 2.16M | 2.41M | 6.68M | 3.9M | 4.87M | 9.82M | 12.13M | 7.35M | 34.75M |
| Total Assets | 30.25M▲ 0% | 67.34M▲ 122.7% | 55.46M▼ 17.6% | 50.31M▼ 9.3% | 41.09M▼ 18.3% | 53.69M▲ 30.7% | 56.04M▲ 4.4% | 39.74M▼ 29.1% | 40.22M▲ 0% |
| Asset Turnover | 1.95x | 2.01x | 2.10x | 1.27x | 1.33x | 1.30x | 1.67x | 1.47x | 1.56x |
| Asset Growth % | - | 122.65% | -17.65% | -9.28% | -18.33% | 30.65% | 4.39% | -29.09% | -83.77% |
| Total Current Liabilities | 28.03M | 48.2M | 27.61M | 20.47M | 20.98M | 32.06M | 32.15M | 43.74M | 38.86M |
| Accounts Payable | 11.25M | 27.3M | 7.23M | 8.86M | 9.47M | 22.09M | 19.85M | 22.85M | 20.41M |
| Days Payables Outstanding | 106.04 | 113.76 | 32.3 | 66.26 | 71.8 | 138.51 | 97.49 | 172.38 | 153.36 |
| Short-Term Debt | 3.13M | 301K | 9.82M | 177K | 148K | 147K | 0 | 0 | 4.82M |
| Deferred Revenue (Current) | 4.68M | 4.22M | 291K | 5K | 11K | 31K | 12K | 0 | 2.15M |
| Other Current Liabilities | 7.49M | 13.3M | 8.39M | 9.16M | 9.46M | 5.5M | 10.03M | 13.67M | 12.77M |
| Current Ratio | 0.98x | 1.33x | 1.71x | 2.23x | 1.70x | 1.36x | 1.36x | 0.74x | 0.74x |
| Quick Ratio | 0.66x | 0.87x | 1.01x | 1.67x | 1.44x | 1.24x | 1.16x | 0.49x | 0.49x |
| Cash Conversion Cycle | 53.85 | 34.91 | 90.88 | 47.79 | 68.88 | 15.37 | 36.91 | -19.38 | -5.78 |
| Total Non-Current Liabilities | 11.73M | 14.02M | 2.32M | 1.43M | 1.48M | 1.58M | 1.53M | 1.7M | 2.06M |
| Long-Term Debt | 7.55M | 13.21M | 362K | 185K | 66K | 0 | 0 | 0 | 250K |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 4.18M | 807K | 1.96M | 1.24M | 1.41M | 1.58M | 1.53M | 1.7M | 7.06M |
| Total Liabilities | 39.76M | 62.22M | 29.93M | 21.9M | 22.46M | 33.64M | 33.67M | 45.44M | 40.92M |
| Total Debt | 10.69M | 13.51M | 10.18M | 362K | 214K | 213K | 55K | 0 | 5.07M |
| Net Debt | 9.1M | 461K | -1.11M | -21.78M | -11.02M | -13M | -9.34M | -5.34M | 2.93M |
| Debt / Equity | - | 2.63x | 0.40x | 0.01x | 0.01x | 0.01x | 0.00x | - | -7.23x |
| Debt / EBITDA | - | 1.86x | - | - | - | - | 0.02x | - | -0.18x |
| Net Debt / EBITDA | - | 0.06x | - | - | - | - | -3.44x | - | -0.10x |
| Interest Coverage | -8.26x | 2.95x | -14.70x | -38.55x | - | -147.32x | 34.20x | -1159.97x | -31.62x |
| Total Equity | -9.51M▲ 0% | 5.13M▲ 153.9% | 25.52M▲ 397.7% | 28.41M▲ 11.3% | 18.63M▼ 34.4% | 20.05M▲ 7.6% | 22.37M▲ 11.6% | -5.7M▼ 125.5% | -701K▲ 0% |
| Equity Growth % | - | 153.91% | 397.66% | 11.3% | -34.42% | 7.6% | 11.59% | -125.48% | -443.12% |
| Book Value per Share | -926.75 | 148.78 | 137.20 | 61.48 | 19.68 | 6.94 | 5.22 | -1.21 | -0.07 |
| Total Shareholders' Equity | -9.51M | 5.13M | 25.52M | 28.41M | 18.63M | 20.05M | 22.37M | -5.7M | -701K |
| Common Stock | 1K | 15K | 20K | 66K | 19K | 41K | 43K | 5K | 1K |
| Retained Earnings | -144.8M | -143.53M | -166.25M | -196.18M | -234.81M | -249.87M | -249.96M | -283.61M | -295.38M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Sonim Technologies, Inc. (SONM) cash flow — operating, investing & free cash flow history
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | -8.91M | 3.86M | -33.52M | -10.56M | -38.48M | -12.36M | -4.05M | -8.49M | -8.49M |
| Operating CF Margin % | -15.09% | 2.85% | -28.84% | -16.5% | -70.51% | -17.7% | -4.33% | -14.56% | - |
| Operating CF Growth % | - | 143.35% | -968.25% | 68.5% | -264.36% | 67.88% | 67.22% | -109.43% | -8433.21% |
| Net Income | -8.52M | 1.28M | -25.83M | -29.93M | -38.63M | -14.09M | -90K | -33.65M | -33.38M |
| Depreciation & Amortization | 1.32M | 1.85M | 3.52M | 2.73M | 2.13M | 2.38M | 2.21M | 3.54M | 6.99M |
| Stock-Based Compensation | 104K | 252K | 6.31M | 1.09M | 1.08M | 1.55M | 1.5M | 1.52M | 1.74M |
| Deferred Taxes | -284K | 140K | 109K | 21K | -35K | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 928K | 1.47M | 3.25M | 1.5M | 2.27M | -869K | 644K | 9.79M | -2.24M |
| Working Capital Changes | -2.45M | -1.13M | -20.88M | 14.04M | -5.3M | -1.33M | -8.31M | 10.3M | 868K |
| Change in Receivables | -3.67M | -8.06M | 8.75M | 5.46M | -7.52M | -11.63M | -1.72M | -6.11M | -5.72M |
| Change in Inventory | 3.37M | -12.85M | -809K | 7.49M | 4.18M | 1.63M | -2.61M | -4.99M | 1.9M |
| Change in Payables | -3.35M | 16.05M | -20.07M | 1.49M | 617K | 11.65M | -1.28M | 14.31M | 11.35M |
| Cash from Investing | -999K | -2.54M | -1.36M | -11K | -46K | -8K | -36K | -214K | -8K |
| Capital Expenditures | -1.17M | -2.54M | -1.36M | -11K | -46K | -8K | -36K | -214K | -8K |
| CapEx % of Revenue | 1.99% | 1.88% | 1.17% | 0.02% | 0.08% | 0.01% | 0.04% | 0.37% | - |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | 4.42M | 10.15M | 33.13M | 21.41M | 27.61M | 14.35M | 272K | 4.65M | 19.12M |
| Debt Issued (Net) | 4.59M | 1.86M | -3.69M | -4.15M | -148K | -67K | -147K | 591K | 5.11M |
| Equity Issued (Net) | 0 | 1000K | 1000K | 1000K | 1000K | 1000K | 419K | 1000K | 3.21M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -170K | -5K | -1.65M | -6K | 60K | 0 | 0 | 48K | 0 |
| Net Change in Cash | -5.49M▲ 0% | 11.47M▲ 309.0% | -1.75M▼ 115.3% | 10.84M▲ 719.2% | -10.91M▼ 200.6% | 1.98M▲ 118.2% | -3.82M▼ 292.7% | -4.05M▼ 6.2% | -6.92M▲ 0% |
| Free Cash Flow | -10.08M▲ 0% | 1.32M▲ 113.1% | -34.88M▼ 2750.4% | -10.57M▲ 69.7% | -38.52M▼ 264.4% | -12.37M▲ 67.9% | -4.09M▲ 66.9% | -8.7M▼ 112.8% | -26.04M▲ 0% |
| FCF Margin % | -17.08% | 0.97% | -30% | -16.52% | -70.59% | -17.71% | -4.37% | -14.92% | -44.05% |
| FCF Growth % | - | 113.06% | -2750.38% | 69.69% | -264.41% | 67.89% | 66.95% | -112.82% | -472.79% |
| FCF per Share | -981.88 | 38.17 | -187.49 | -22.88 | -40.70 | -4.28 | -0.95 | -1.84 | -1.84 |
| FCF Conversion (FCF/Net Income) | 1.05x | 3.02x | 1.30x | 0.35x | 1.00x | 0.88x | 45.02x | 0.25x | 0.78x |
| Interest Paid | 306K | 546K | 1.04M | 260K | 0 | 97K | 15K | 29K | 253K |
| Taxes Paid | 198K | 259K | 273K | 76K | 87K | 151K | 42K | 134K | 16K |
Sonim Technologies, Inc. (SONM) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | 24.9% | -168.55% | -110.99% | -164.23% | -72.85% | -0.42% | -403.74% | 1515.04% |
| Return on Invested Capital (ROIC) | 156.2% | -111.91% | -141.39% | -400.24% | -146.25% | 3.83% | -2544.55% | -2544.55% |
| Gross Margin | 35.45% | 29.68% | 23.77% | 11.75% | 16.65% | 20.64% | 17.02% | 18.33% |
| Net Margin | 0.94% | -22.22% | -46.77% | -70.78% | -20.17% | -0.1% | -57.72% | -56.48% |
| Debt / Equity | 2.63x | 0.40x | 0.01x | 0.01x | 0.01x | 0.00x | - | -7.23x |
| Interest Coverage | 2.95x | -14.70x | -38.55x | - | -147.32x | 34.20x | -1159.97x | -31.62x |
| FCF Conversion | 3.02x | 1.30x | 0.35x | 1.00x | 0.88x | 45.02x | 0.25x | 0.78x |
| Revenue Growth | 129.82% | -14.31% | -44.95% | -14.72% | 27.96% | 34.09% | -37.74% | 4.17% |
Sonim Technologies, Inc. (SONM) stock FAQ — growth, dividends, profitability & financials explained
Sonim Technologies, Inc. (SONM) reported $59.1M in revenue for fiscal year 2024. This represents a 0% increase from $59.0M in 2017.
Sonim Technologies, Inc. (SONM) saw revenue decline by 37.7% over the past year.
Sonim Technologies, Inc. (SONM) reported a net loss of $33.4M for fiscal year 2024.
Sonim Technologies, Inc. (SONM) has a return on equity (ROE) of -403.7%. Negative ROE indicates the company is unprofitable.
Sonim Technologies, Inc. (SONM) had negative free cash flow of $26.0M in fiscal year 2024, likely due to heavy capital investments.
Sonim Technologies, Inc. (SONM) financial analysis — history, returns, DCA and operating performance tools
Historical returns with dividends reinvested
Dollar cost averaging vs lump sum
Yield, growth, payout safety & DRIP
EPS trends, net income & profitability
Long-term charts & historical price data
Sales growth patterns & revenue breakdown
30 years of market, efficiency and balance-sheet ratios
DCF intrinsic value, peer multiples & estimates