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SONA.CX Quote, Financials, Valuation and Earnings

Last price:
$0.46
Seasonality move :
-2.72%
Day range:
$0.44 - $0.49
52-week range:
$0.24 - $0.91
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
155.22x
Volume:
17.6K
Avg. volume:
38.2K
1-year change:
84%
Market cap:
$52M
Revenue:
--
EPS (TTM):
-$0.03
Period Ending 2020-10-31 2021-10-31 2022-10-31 2023-10-31 2024-10-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- $65.6K $60.3K $456.8K $734K
Gross Profit -- -$65.6K -$60.3K -$456.8K -$734K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $3.6M $154.1K $70.9K $455.3K $277.9K
Selling, General & Admin $5.2M $270.7K $236.9K $229.7K $272.2K
Other Inc / (Exp) -$237.3K $427K $859.1K $216.9K $267.7K
Operating Expenses $6M $10.7M $3.3M $2.4M $2.2M
Operating Income -$6M -$10.8M -$3.3M -$2.8M -$2.9M
 
Net Interest Expenses -- $20.8K $84.3K $68.3K $49.6K
EBT. Incl. Unusual Items -$6.3M -$10.5M -$2.5M -$2.5M -$2.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -$102.8K -$119.4K -$41.2K -$83K
Net Income to Company -$6.3M -$10.4M -$2.4M -$2.5M -$2.7M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$6.3M -$10.4M -$2.4M -$2.5M -$2.7M
 
Basic EPS (Cont. Ops) -$0.10 -$0.16 -$0.03 -$0.03 -$0.03
Diluted EPS (Cont. Ops) -$0.10 -$0.16 -$0.03 -$0.03 -$0.03
Weighted Average Basic Share $60.2M $64.1M $68.4M $85.8M $100.5M
Weighted Average Diluted Share $60.2M $64.1M $68.4M $85.8M $100.5M
 
EBITDA -$6.2M -$10.7M -$3.3M -$2.4M -$2.2M
EBIT -$6.2M -$10.8M -$3.3M -$2.8M -$2.9M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$6M -$10.8M -$3.3M -$2.8M -$2.9M
Operating Income (Adjusted) -$6.2M -$10.8M -$3.3M -$2.8M -$2.9M
Period Ending 2021-07-31 2022-07-31 2023-07-31 2024-07-31 2025-07-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- $14.7K $182.3K $184.3K $180K
Gross Profit -- -$14.7K -$182.3K -$184.3K -$180K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -$78.4K $11.3K $202.4K $21.7K $181.4K
Selling, General & Admin $2.1M $34.8K $55.8K $79.1K $45.1K
Other Inc / (Exp) -$24.9K $173K $38.4K $1.4K --
Operating Expenses $2.2M $943.5K $738.4K $527.3K $717K
Operating Income -$2.2M -$958.2K -$920.6K -$711.6K -$897K
 
Net Interest Expenses -- $7.8K $23.5K $20.5K $14.5K
EBT. Incl. Unusual Items -$2.2M -$793K -$843.5K -$733.7K -$906.1K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -$3K -$6.1K
Net Income to Company -$2.2M -$793K -$843.5K -$730.8K -$900K
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$2.2M -$793K -$843.5K -$730.8K -$900K
 
Basic EPS (Cont. Ops) -$0.03 -$0.01 -$0.01 -$0.01 -$0.01
Diluted EPS (Cont. Ops) -$0.03 -$0.01 -$0.01 -$0.01 -$0.01
Weighted Average Basic Share $64.9M $69M $95.1M $92.8M $112.6M
Weighted Average Diluted Share $64.9M $69M $95.1M $92.8M $112.6M
 
EBITDA -$2.2M -$943.5K -$738.4K -$527.3K -$717K
EBIT -$2.2M -$958.2K -$920.6K -$711.6K -$897K
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$2.2M -$958.2K -$920.6K -$711.6K -$897K
Operating Income (Adjusted) -$2.2M -$958.2K -$920.6K -$711.6K -$897K
Period Ending 2021-07-31 2022-07-31 2023-07-31 2024-07-31 2025-07-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- $61.9K $274.6K $750.8K $720K
Gross Profit -- -$61.9K -$274.6K -$750.8K -$720K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $1.2M $86.9K $236.6K $496.1K $653.7K
Selling, General & Admin $11.5M $213.7K $213.5K $278.4K $183.3K
Other Inc / (Exp) $93.9K $950.3K $317.7K $181.8K --
Operating Expenses $12.5M $5.4M $1.8M $2.4M $2.6M
Operating Income -$12.5M -$5.5M -$2M -$3.2M -$3.3M
 
Net Interest Expenses -- $68.3K $89.6K $59.4K $41.6K
EBT. Incl. Unusual Items -$12.4M -$4.8M -$966.3K -$3.1M -$3.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -$100K -$119.4K -$44.2K -$86.1K
Net Income to Company -$12.4M -$4.7M -$846.9K -$3M -$3.1M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$12.4M -$4.7M -$846.9K -$3M -$3.1M
 
Basic EPS (Cont. Ops) -$0.19 -$0.07 -$0.01 -$0.03 -$0.03
Diluted EPS (Cont. Ops) -$0.19 -$0.07 -$0.01 -$0.03 -$0.03
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$12.3M -$5.4M -$1.8M -$2.4M -$2.6M
EBIT -$12.4M -$5.5M -$2M -$3.2M -$3.3M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$12.5M -$5.5M -$2M -$3.2M -$3.3M
Operating Income (Adjusted) -$12.4M -$5.5M -$2M -$3.2M -$3.3M
Period Ending 2022-07-31 2023-07-31 2024-07-31 2025-07-31 2026-07-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $45.6K $259.9K $554K $540K --
Gross Profit -$45.6K -$259.9K -$554K -$540K --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $57.1K $223K $263.7K $639.6K --
Selling, General & Admin $179.6K $156.2K $205K $114K --
Other Inc / (Exp) $577.7K $36.4K $1.3K -$3.3K --
Operating Expenses $3.8M $1.6M $1.7M $2.1M --
Operating Income -$3.8M -$1.9M -$2.2M -$2.6M --
 
Net Interest Expenses $63K $68.3K $59.4K $41.6K --
EBT. Incl. Unusual Items -$3.3M -$1.8M -$2.3M -$2.7M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -$3K -$6.1K --
Net Income to Company -$3.3M -$1.8M -$2.3M -$2.7M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$3.3M -$1.8M -$2.3M -$2.7M --
 
Basic EPS (Cont. Ops) -$0.05 -$0.02 -$0.02 -$0.02 --
Diluted EPS (Cont. Ops) -$0.05 -$0.02 -$0.02 -$0.02 --
Weighted Average Basic Share $204.7M $247.8M $283.8M $332.4M --
Weighted Average Diluted Share $204.7M $247.8M $283.8M $332.4M --
 
EBITDA -$3.8M -$1.6M -$1.7M -$2.1M --
EBIT -$3.8M -$1.9M -$2.2M -$2.6M --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$3.8M -$1.9M -$2.2M -$2.6M --
Operating Income (Adjusted) -$3.8M -$1.9M -$2.2M -$2.6M --
Period Ending 2020-10-31 2021-10-31 2022-10-31 2023-10-31 2024-10-31
Cash and Equivalents $102.8K $1.2M $164.4K $115.4K $1.9M
Short Term Investments $8K $13K $9K $6K $4K
Accounts Receivable, Net $61.8K $132.8K $252.8K $54.5K $97.2K
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $548K $1.4M $470K $263.3K $2M
 
Property Plant And Equipment $176.7K $111.1K $50.7K $14K --
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $724.6K $1.5M $520.8K $2.7M $3.7M
 
Accounts Payable $2.1M -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt $1.5M $635.3K -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $4.2M $2M $420.2K $1.1M $842.3K
 
Long-Term Debt -- $700.8K $608.5K $527.7K $394.7K
Capital Leases -- -- -- -- --
Total Liabilities $4.2M $2.7M $1M $1.6M $1.2M
 
Common Stock $8.8M $12.7M $14.3M $18.7M $22M
Other Common Equity Adj -- -- -- -- --
Common Equity -$3.4M -$1.2M -$507.8K $1.2M $2.5M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -$3.4M -$1.2M -$507.9K $1.2M $2.5M
 
Total Liabilities and Equity $724.6K $1.5M $520.7K $2.7M $3.7M
Cash and Short Terms $110.8K $1.2M $164.4K $115.4K $1.9M
Total Debt -- $1.3M $608.5K $527.7K $394.7K
Period Ending 2021-07-31 2022-07-31 2023-07-31 2024-07-31 2025-07-31
Cash and Equivalents $1.9M $402.8K $251.1K $24.4K $390.5K
Short Term Investments $11K $9K $6K $5K --
Accounts Receivable, Net $36.2K $114.6K $141.8K $11.4K --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $2M $591.6K $509.1K $72.3K $535.2K
 
Property Plant And Equipment $127.4K $65.5K $22.8K -- --
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $2.2M $657K $3.1M $2M $1.7M
 
Accounts Payable $966.8K -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt $1.6M -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $3.4M $565.6K $729K $1.5M $974.6K
 
Long-Term Debt -- $587.2K $676.8K $587.2K $436.3K
Capital Leases -- -- -- -- --
Total Liabilities $3.4M $1.2M $1.4M $2.1M $1.4M
 
Common Stock $12.6M $14.3M $18.6M $19.2M $22.3M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -$1.2M -$495.7K $1.7M -$117K $335.4K
 
Total Liabilities and Equity $2.2M $657.1K $3.1M $2M $1.7M
Cash and Short Terms $1.9M $402.8K $251.1K $24.4K $390.5K
Total Debt -- $587.2K $676.8K $587.2K $436.3K
Period Ending 2020-10-31 2021-10-31 2022-10-31 2023-10-31 2024-10-31
Net Income to Stockholders -$6.3M -$10.4M -$2.4M -$2.5M -$2.7M
Depreciation & Amoritzation $66.4K $65.6K $60.3K $456.8K $734K
Stock-Based Compensation $3.1M $8.2M $1.5M $293.1K $350.4K
Change in Accounts Receivable -$43.7K -$139.4K -$75.8K $157.7K $11.3K
Change in Inventories -- -- -- -- --
Cash From Operations -$4.1M -$3.8M -$1.8M -$1.3M -$2M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$694K -- -- $14.6K --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $500K $100K -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities $3.5M $2.4M $192.4K $189K $4.1K
Cash From Financing $4.3M $4.9M $777.6K $1.2M $3.7M
 
Beginning Cash (CF) $580.7K $1.2M $155.4K $109.4K $1.9M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$477.9K $1.1M -$1M -$46K $1.7M
Ending Cash (CF) $102.8K $2.3M -$872.4K $63.3K $3.6M
 
Levered Free Cash Flow -$4.7M -$3.8M -$1.8M -$1.3M -$2M
Period Ending 2021-07-31 2022-07-31 2023-07-31 2024-07-31 2025-07-31
Net Income to Stockholders -$2.2M -$793K -$843.5K -$730.8K -$900K
Depreciation & Amoritzation $16.6K $14.7K $182.3K $184.3K $180K
Stock-Based Compensation $1.7M $581.2K $85.8K $120.8K $158.3K
Change in Accounts Receivable -$37K -$45.7K -$122.1K $39.5K $24.5K
Change in Inventories -- -- -- -- --
Cash From Operations -$1.2M -$461.7K -$518.1K -$7.7K -$404.5K
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities $973.1K $578.3K $62.3K -- --
Cash From Financing $1M $28.2K $62.3K -- $64.5K
 
Beginning Cash (CF) $2.1M $393.8K $245.1K $19.4K $387K
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$190.1K -$433.5K -$455.8K -$7.7K -$340K
Ending Cash (CF) $1.9M -$39.8K -$210.7K $11.6K $47.1K
 
Levered Free Cash Flow -$1.2M -$461.7K -$518.1K -$7.7K -$404.5K
Period Ending 2021-07-31 2022-07-31 2023-07-31 2024-07-31 2025-07-31
Net Income to Stockholders -$12.4M -$4.7M -$846.9K -$3M -$3.1M
Depreciation & Amoritzation $66K $61.9K $274.6K $750.8K $720K
Stock-Based Compensation $9.1M $3.7M -$750.4K $382.3K $454.6K
Change in Accounts Receivable -$82K -$43.6K -$55.4K $210K -$96.7K
Change in Inventories -- -- -- -- --
Cash From Operations -$3.9M -$2.4M -$1.4M -$1M -$2.7M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- $14.6K -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $600K -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- $824.6K -$341.7K -- --
Cash From Financing $5.3M $859.6K $1.2M $782K $3.1M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $1.3M -$1.5M -$148.6K -$225.8K $367.7K
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$3.9M -$2.4M -$1.4M -$1M -$2.7M
Period Ending 2022-07-31 2023-07-31 2024-07-31 2025-07-31 2026-07-31
Net Income to Stockholders -$3.3M -$1.8M -$2.3M -$2.7M --
Depreciation & Amoritzation $45.6K $259.9K $554K $540K --
Stock-Based Compensation $2.4M $183.1K $272.2K $376.5K --
Change in Accounts Receivable $27.2K $47.6K $99.9K -$8.1K --
Change in Inventories -- -- -- -- --
Cash From Operations -$1.5M -$1.1M -$835.1K -$1.6M --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- $14.6K -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities $684.5K $150.4K $4.1K $6.9K --
Cash From Financing $719.5K $1.2M $745.1K $153.4K --
 
Beginning Cash (CF) $2.5M $1M $192.4K $2.6M --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$789.5K $89.7K -$90K -$1.5M --
Ending Cash (CF) $1.7M $1.1M $102.3K $1.1M --
 
Levered Free Cash Flow -$1.5M -$1.1M -$835.1K -$1.6M --

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