Sonder Holdings Inc. SONDQ

0.00 (0.01) (100.00%) as of 25 Sep
Market cap
$1.7M
P/E
0.0×
Growth Flags show if company had growth for consecutive years
Dec '17 Dec '20 Dec '21 Dec '22 Dec '23 Dec '24
P/E ratio
— 0.00 0.00 0.00 0.00 0.00
P/S ratio
— 0.00 0.50 0.56 0.06 0.06
P/FCF ratio
— 0.00 0.00 0.00 0.00 0.00
P/Operating CF
— (3,422.12) (2.66) (10.10) (0.92) (0.93)
P/B ratio
— 0.00 0.00 0.00 0.00 0.00
Price to Tangible BV
— 0.00 0.00 0.00 0.00 0.00
EV/Sales
— 0.00 0.30 0.65 0.11 0.29
EV/EBITDA
— 0.00 0.00 0.00 0.00 20.41
EV/Operating CF
— 0.00 (0.40) (2.02) (0.62) (1.41)
EV/FCF
— 0.00 (0.35) (1.69) (0.56) (1.39)
Quick Ratio
— 0.35 0.28 1.14 0.29 0.25
Current Ratio
— 0.97 0.38 1.21 0.32 0.29
Net Debt/EBITDA
— 0.00 0.23 (0.21) (0.58) 16.38
Debt/Assets
0.00% 0.00% 16.06% 22.08% 11.19% 19.19%
Debt/Equity
— 0.00 (0.03) (3.26) (0.45) (0.36)
Asset Turnover
— 518.39 3.14 0.56 0.40 0.47
Operating CF/Net income
— 0.81 0.61 0.61 0.38 0.55
Capex/Depreciation
— (0.84) (0.38) (0.17) (0.06) (0.01)
Interest Coverage
— 0.00 0.00 0.00 0.00 0.00
ROE
— (125.25%) 76.91% 56.60% 123.66% 47.97%
ROA
— (112,173.87%) (394.77%) (29.75%) (19.58%) (17.60%)
ROIC
— 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Tangible Assets
— 1,679,973.15% 214.27% (284.83%) 91.75% 100.52%
Average Days of Receivables
— 0.00 7.23 5.07 4.85 8.18
Research and Development Expense of Revenue
— 15.17% 8.15% 6.15% 3.71% 2.66%
Selling, General and Administrative Expense of Revenue
— 77.70% 55.16% 39.69% 31.67% 33.42%
Intangible Assets out of Total Assets
0.00 0.00 0.00 0.00 0.00 0.00
Share Based Compensation of Revenue
— 6.24% 10.78% 5.23% 4.73% 1.29%
Graham Net Nets
— 0.00 (6.94) (4.92) (49.03) (45.50)
Graham Number
— 0.00 3,823.99 71.01 144.49 162.14
Earnings Yield
— (193.05%) (250.71%) (89.56%) (831.17%) (693.91%)
Free Cash Flow Yield
— 0.00% (171.41%) (68.67%) (347.98%) (364.28%)
Revenue per Share
— 251.58 398.21 45.13 55.07 54.94
Operating CF per Share
— (440.41) (306.04) (14.56) (10.14) (11.43)
Capex per Share
— (32.30) (35.76) (2.88) (1.13) (0.16)
Free Cash Flow per Share
— (472.71) (341.80) (17.44) (11.27) (11.58)
Cash per Share
— 0.35 118.95 28.07 12.48 6.37
Shareholders Equity per Share
— (0.03) (1,300.01) (9.85) (34.46) (52.95)
Interest Debt per Share
— 0.00 0.00 0.00 0.00 0.00
Book value per Share
— (0.03) (1,300.01) (9.85) (34.46) (52.95)
Free Cash Flow
— (217.35) (200.98) (179.68) (123.27) (130.99)
Working Capital
— (0.01) (164.65) 53.42 (345.03) (238.70)
Capital Expenditures
— (14.85) (21.03) (29.69) (12.36) (1.77)
Net Current Asset Value
— (0.01) (813.90) (1,286.26) (1,736.76) (1,636.13)
EV/EBIT
— 0.00 0.00 0.00 0.00 0.00
Capex to Sales
— 0.13 0.09 0.06 0.02 0.00
Net Profit Margin
— (216.39%) (125.54%) (52.70%) (49.11%) (37.66%)
Price to Operating Income
— 0.00 0.00 0.00 0.00 0.00
Other line items
Depreciation/Fixed assets
— 0.00 2.01 5.22 9.64 32.28
Cash ROIC
— (139,272.35%) 30.93% (35.21%) 190.99% 43.81%
Accounts Receivable Turnover
— 0.00 0.00 83.78 83.27 56.69
Accounts Payable Turnover
— 0.00 0.00 18.42 19.63 13.17
Inventory Turnover
— 0.00 0.00 0.00 0.00 0.00
Average Days of Payables
— 0.00 34.45 18.35 21.89 32.63
Days of Inventory on Hand
— 0.00 0.00 0.00 0.00 0.00
Average Receivables
— — — 5.55 7.23 10.96
Average Payables
— — — 17.78 20.02 28.64
Average Assets
— 0.22 74.46 823.55 1,509.95 1,329.22
Average Common Equity
— 199.85 (382.21) (432.95) (239.09) (487.75)

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Columns are period end dates