Sonder Holdings Inc. SONDQ
0.00
(0.01)
(100.00%)
as of 25 Sep
- Market cap
- $1.7M
- P/E
- 0.0×
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| Older periods | Sep '24 | Dec '24 | Mar '25 | Jun '25 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
84.90% | 47.97% | 44.87% | 59.64% | |
| (22.83%) | (17.60%) | (20.39%) | (29.69%) | ||
ROIC |
0.00% | 0.00% | 0.00% | 0.00% | |
Return on Tangible Assets |
93.97% | 100.52% | 83.18% | 114.74% | |
Average Days of Receivables |
5.95 | 8.18 | 5.13 | 7.44 | |
Free Cash Flow per Share |
(11.36) | (11.58) | (7.82) | (6.06) | |
Free Cash Flow |
(130.84) | (130.99) | (95.28) | (81.87) | |
Capital Expenditures |
(2.02) | (1.77) | (2.01) | (1.76) | |
Piotroski F-Score |
3.00 | 4.00 | 3.00 | 3.00 | |
| Other line items | |||||
Cash ROIC |
41.59% | 41.89% | 25.69% | 18.82% | |
Accounts Receivable Turnover |
64.75 | 56.69 | 72.88 | 54.63 | |
Accounts Payable Turnover |
14.47 | 13.17 | 9.57 | 8.85 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
31.28 | 32.63 | 48.07 | 49.87 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
0.00 | (0.01) | (0.01) | (0.01) | |
Research and Development Expense of Revenue |
2.97% | 2.66% | 2.60% | 2.59% | |
Selling, General and Administrative Expense of Revenue |
30.30% | 33.42% | 34.00% | 30.53% | |
Share Based Compensation of Revenue |
1.75% | 1.29% | 1.20% | 0.68% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
0.38 | 0.55 | 0.38 | 0.24 | |
Depreciation/Fixed assets |
19.42 | 32.28 | 43.80 | 36.62 | |
Capex/Depreciation |
(0.01) | (0.01) | (0.01) | (0.01) | |
Revenue per Share |
54.20 | 54.94 | 49.79 | 43.62 | |
Operating CF per Share |
(11.18) | (11.43) | (7.65) | (5.93) | |
Capex per Share |
(0.18) | (0.16) | (0.17) | (0.13) | |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 | |
Net Profit Margin |
(53.65%) | (37.66%) | (39.99%) | (55.82%) |
Columns are period end dates