Sonim Technologies, Inc. (SONM) Key Metrics
SONM valuation today
Trailing 12 months · as of October 18, 2026- Market cap
- $4.9M
- Enterprise value
- $6.9M
- P/E (TTM)
- —
- Forward P/E
- 3.2
- PEG ratio
- 0.25
- Price / sales
- 0.0
- Price / book
- 0.7
- EV / EBITDA
- 6.4
- Dividend yield
- —
- Beta
- 1.70
SONM key metrics, 2000–2025
Fiscal year ended December 31, 2025 · U.S. dollarsSONM returns How much profit the business earns on the capital it uses.
Return on assets+20.9 pts
−49.4%
2025 · hover or tap a bar for each year
20002025
Asset turnover−100.0%
0.00
2025 · hover or tap a bar for each year
20002025
SONM financial health Debt, liquidity and how easily interest is covered.
Net debt+$9.1M
$3.8M
2025 · hover or tap a bar for each year
20002025
Current ratio−18.1%
0.60
2025 · hover or tap a bar for each year
20002025
Interest coverage
-3.6
2025 · hover or tap a bar for each year
20002025
Debt / assets
0.12
2025 · hover or tap a bar for each year
20002025
SONM efficiency & capital use Working capital cycle and where the cash goes.
Days payables outstanding+980 days
1,141 days
2025 · hover or tap a bar for each year
20002025
SONM returns on capital
ROEROICROA
Net income (ROE, ROA) or after-tax operating income (ROIC) divided by the average of the opening and closing balance.
SONM debt vs cash
Total debtCash & short-term investments
Debt includes short- and long-term borrowings and, where reported, lease liabilities.
SONM cash returned to shareholders
DividendsBuybacksFree cash flow
SONM price vs earnings per share
Share price at year-endEPS (right axis)
SONM key metrics
2000–2025| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Valuation | ||||||||||
| Market capitalization | $2.3M | — | — | — | — | — | — | — | — | — |
| Enterprise value | $6.0M | — | — | — | — | — | — | — | — | — |
| Earnings yield | −907.4% | — | — | — | — | — | — | — | — | — |
| Free cash flow yield | −1,033.4% | — | — | — | — | — | — | — | — | — |
| Share price at fiscal year-end | $3.15 | $56.79 | $132.30 | $76.50 | $165.96 | $1,303.20 | $6,534.00 | — | — | — |
| Per share | ||||||||||
| Revenue per share | $0.00 | — | — | — | — | — | — | — | — | — |
| Earnings per share | −$28.58 | — | — | — | — | — | — | — | — | — |
| Operating cash flow per share | −$32.55 | — | — | — | — | — | — | — | — | — |
| Free cash flow per share | −$32.55 | — | — | — | — | — | — | — | — | — |
| Cash per share | $1.80 | — | — | — | — | — | — | — | — | — |
| Book value per share | −$9.31 | — | — | — | — | — | — | — | — | — |
| Tangible book value per share | −$9.31 | — | — | — | — | — | — | — | — | — |
| Capex per share | $0.00 | — | — | — | — | — | — | — | — | — |
| Debt per share | $7.01 | — | — | — | — | — | — | — | — | — |
| Shares outstanding | 723K | — | — | — | — | — | — | — | — | — |
| Returns & profitability | ||||||||||
| Return on equity (ROE) | — | — | −0.4% | −72.8% | −164.2% | −111.0% | −168.6% | — | — | — |
| Return on invested capital (ROIC) | — | — | 2.6% | −154.1% | −421.6% | −148.9% | −117.9% | 130.9% | — | — |
| Return on assets (ROA) | −49.4% | −70.3% | −0.2% | −29.7% | −84.5% | −56.6% | −42.1% | 2.6% | −54.4% | — |
| Return on tangible assets | −47.1% | −84.7% | −0.2% | −26.2% | −94.0% | −59.5% | −46.6% | 1.9% | −28.2% | — |
| Free cash flow margin | — | −14.9% | −4.4% | −17.7% | −70.6% | −16.5% | −30.0% | 1.0% | −17.1% | — |
| Income quality (OCF / net income) | — | — | — | — | — | — | — | 3.02 | — | — |
| Financial health | ||||||||||
| Total debt | $5.1M | — | $55,000 | $213,000 | $214,000 | $362,000 | $10.2M | $13.5M | $10.7M | $351,000 |
| Cash & short-term investments | $1.3M | $5.3M | $9.4M | $13.2M | $11.2M | $22.1M | $11.3M | $13.0M | $1.6M | $103,000 |
| Net debt | $3.8M | −$5.3M | −$9.3M | −$13.0M | −$11.0M | −$21.8M | −$1.1M | $461,000 | $9.1M | $248,000 |
| Debt / equity | — | — | 0.00 | 0.01 | 0.01 | 0.01 | 0.40 | 2.63 | — | — |
| Debt / assets | 0.12 | — | 0.00 | 0.00 | 0.01 | 0.01 | 0.18 | 0.20 | 0.35 | 0.33 |
| Net debt / EBITDA | — | — | −3.73 | — | — | — | — | 0.08 | — | — |
| Current ratio | 0.60 | 0.74 | 1.36 | 1.36 | 1.70 | 2.23 | 1.71 | 1.33 | 0.98 | — |
| Quick ratio | 0.60 | 0.49 | 1.16 | 1.24 | 1.44 | 1.67 | 1.01 | 0.87 | 0.66 | — |
| Interest coverage | -3.6 | — | 34.2 | -147.3 | -82.8 | -38.6 | -14.7 | 3.0 | -8.3 | — |
| Working capital | −$19.1M | −$11.6M | $11.6M | $11.6M | $14.7M | $25.1M | $19.7M | $15.7M | −$664,000 | — |
| Invested capital | −$3.0M | −$11.0M | $13.0M | $7.0M | $7.6M | $6.6M | $24.4M | $5.6M | −$410,000 | −$2.7M |
| Tangible asset value | −$6.7M | −$5.7M | $22.4M | $20.0M | $18.6M | $28.4M | $25.5M | $5.1M | −$9.5M | −$3.0M |
| Net current asset value | −$21.7M | −$13.3M | $10.1M | $10.0M | $13.2M | $23.7M | $17.4M | $1.7M | −$12.4M | — |
| Graham net-net per share | −$68.25 | — | — | — | — | — | — | — | — | — |
| Capital allocation | ||||||||||
| Dividends paid | — | — | — | — | — | $6,000 | $1.9M | — | — | — |
| Share buybacks (net) | — | — | — | — | — | $6,000 | $1.9M | $0 | — | — |
| Dividends + buybacks / free cash flow | — | — | — | — | — | — | — | 0.0% | — | — |
| Capex / revenue | — | 0.4% | 0.0% | 0.0% | 0.1% | 0.0% | 1.2% | 1.9% | 2.0% | 2.4% |
| Capex / operating cash flow | — | — | — | — | — | — | — | 65.9% | — | — |
| Capex / depreciation | 0.00 | 0.06 | 0.02 | 0.00 | 0.02 | 0.00 | 0.38 | 1.38 | 0.89 | — |
| Stock-based compensation / revenue | — | 2.6% | 1.6% | 2.2% | 2.0% | 1.7% | 5.4% | 0.2% | 0.2% | — |
| R&D / revenue | — | 24.4% | 1.9% | 11.4% | 32.4% | 25.3% | 22.4% | 17.1% | 22.0% | — |
| SG&A / revenue | — | 43.5% | 18.2% | 25.7% | 49.0% | 41.7% | 25.9% | 14.3% | 23.8% | 130.7% |
| Efficiency | ||||||||||
| Days sales outstanding | — | 118.7 | 99.4 | 103.2 | 66.4 | 47.3 | 51.6 | 45.2 | 75.2 | — |
| Days of inventory on hand | — | 64.7 | 25.6 | 29.6 | 64.0 | 115.5 | 92.3 | 64.2 | 84.7 | — |
| Days payables outstanding | 1,140.8 | 161.1 | 103.0 | 99.0 | 69.5 | 60.2 | 77.1 | 80.3 | 59.7 | 302.3 |
| Cash conversion cycle (days) | — | 22.2 | 22.0 | 33.9 | 61.0 | 102.6 | 66.9 | 29.1 | 100.1 | — |
| Receivables turnover | — | 3.08 | 3.67 | 3.54 | 5.49 | 7.72 | 7.07 | 8.08 | 4.85 | — |
| Payables turnover | 0.32 | 2.27 | 3.54 | 3.69 | 5.25 | 6.06 | 4.73 | 4.54 | 6.11 | 1.21 |
| Inventory turnover | — | 5.65 | 14.25 | 12.31 | 5.70 | 3.16 | 3.95 | 5.68 | 4.31 | — |
| Asset turnover | 0.00 | 1.22 | 1.71 | 1.47 | 1.19 | 1.21 | 1.89 | 2.78 | 3.77 | 2.71 |
| Average receivables | — | $19.0M | $25.5M | $19.7M | $9.9M | $8.3M | $16.4M | $16.8M | $12.2M | — |
| Average payables | $13.4M | $21.3M | $21.0M | $15.8M | $9.2M | $8.0M | $17.3M | $19.3M | $6.3M | $1.4M |
| Average inventory | — | $8.6M | $5.2M | $4.7M | $8.4M | $15.4M | $20.7M | $15.4M | $9.0M | — |
| Intangibles / total assets | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
Computed from SONM's annual financial statements (latest annual report filed April 15, 2026) and the closing share price on each fiscal year-end, adjusted for stock splits. Figures in U.S. dollars; data from EODHD. Averages use the opening and closing balance of each year.
SONM valuation and financial ratios
It ended the year with $5.1 million of debt and $1.3 million in cash and short-term investments, net debt of $3.8 million.
See the SONM income statement, the SONM chart for price history, or the SONM stock overview for the latest quote and news.
SONM key metrics FAQ
How much debt does Sonim Technologies have?
Sonim Technologies had total debt of $5.1 million at the end of fiscal 2025.
What is Sonim Technologies's free cash flow yield?
Sonim Technologies generated -$23.5 million of free cash flow in fiscal 2025, a free cash flow yield of −1,033.4% on its market value at year-end ($2.3 million).
What is Sonim Technologies's current ratio?
Sonim Technologies's current ratio was 0.60 at the end of fiscal 2025: current assets were 0.60 times current liabilities.