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
Older periods Sep '24 Dec '24 Mar '25 Jun '25
P/E ratio

+8 more quarters

0.00 0.00 0.00 0.00
P/S ratio
0.09 0.06 0.04 0.06
P/FCF ratio
0.00 0.00 0.00 0.00
P/Operating CF
(3.11) (0.93) (5.60) (1.86)
P/B ratio
0.00 0.00 0.00 0.00
Price to Tangible BV
0.00 0.00 0.00 0.00
EV/Sales
0.30 0.29 0.31 0.31
EV/EBITDA
0.00 20.41 13.83 26.89
EV/Operating CF
(1.47) (1.41) (1.98) (2.30)
EV/FCF
(1.44) (1.39) (1.94) (2.25)
Quick Ratio
0.18 0.25 0.20 0.21
Current Ratio
0.22 0.29 0.23 0.25
Net Debt/EBITDA
11.58 (34.69) (15.62) 15.25
Debt/Assets
17.31% 19.19% 22.00% 21.79%
Debt/Equity
(0.35) (0.36) (0.35) (0.31)
Asset Turnover
0.43 0.47 0.51 0.53
Operating CF/Net income
0.08 3.54 0.07 0.37
Capex/Depreciation
0.00 0.01 (0.02) (0.07)
Interest Coverage
0.00 0.00 0.00 0.00
Research and Development Expense of Revenue
2.73% 1.88% 3.31% 2.63%
Selling, General and Administrative Expense of Revenue
32.09% 38.02% 35.45% 16.62%
Intangible Assets out of Total Assets
0.00 0.00 0.00 0.00
Share Based Compensation of Revenue
1.00% 1.00% 1.91% (1.00%)
Graham Net Nets
(31.68) (45.50) (65.70) (44.51)
Graham Number
182.30 162.14 164.59 186.66
Earnings Yield
(609.62%) (693.91%) (1,116.81%) (1,082.82%)
Free Cash Flow Yield
(242.66%) (364.28%) (391.00%) (224.50%)
Revenue per Share
14.07 14.24 9.76 10.89
Operating CF per Share
(1.51) (3.43) (0.36) (1.45)
Capex per Share
0.01 0.03 (0.08) (0.09)
Free Cash Flow per Share
(1.50) (3.40) (0.44) (1.54)
Cash per Share
6.59 6.37 5.46 5.25
Shareholders Equity per Share
(51.77) (52.95) (53.90) (52.97)
Interest Debt per Share
0.00 0.00 0.00 0.00
Book value per Share
(51.77) (52.95) (53.90) (52.97)
Free Cash Flow
(17.25) (38.45) (5.31) (20.86)
Working Capital
(367.16) (238.70) (296.07) (290.99)
Capital Expenditures
0.11 0.32 (0.96) (1.24)
Net Current Asset Value
(1,708.38) (1,636.13) (1,601.00) (1,623.08)
EV/EBIT
0.00 0.00 0.00 0.00
Capex to Sales
0.00 0.00 0.01 0.01
Net Profit Margin
(126.63%) (6.80%) (49.76%) (36.36%)
Price to Operating Income
0.00 0.00 0.00 0.00
Other line items
Average Receivables
9.64 10.96 8.32 10.79
Average Payables
27.01 28.64 39.05 40.67
Average Assets
1,467.19 1,329.22 1,189.65 1,107.60
Average Common Equity
(394.58) (487.75) (540.76) (551.40)

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Columns are period end dates