Sonder Holdings Inc

Company Profile

Sonder Holdings Inc had its IPO on 2021-03-15 under the ticker symbol SOND.

The company operates in the Consumer Cyclical sector and Lodging industry. Sonder Holdings Inc has a staff strength of 1,695 employees.

Stock update

Shares of Sonder Holdings Inc opened at $0.37 at the start of the last trading session i.e. 2023-09-12.

The stocks traded within a range of $0.36 - $0.43, and closed at $0.37.

This is a -5.13% slip from the previous day's closing price.

A total volume of 1,027,832 shares were traded at the close of the day’s session.

In the last one week, shares of Sonder Holdings Inc have slipped by -27.31%.

Sonder Holdings Inc's Key Ratios

Sonder Holdings Inc has a market cap of $112.11 million, indicating a price to book ratio of 7.5786 and a price to sales ratio of 0.7023.

In the last 12-months Sonder Holdings Inc’s revenue was $537.44 million with a gross profit of $-70014000 and an EBITDA of $-222482000. The EBITDA ratio measures Sonder Holdings Inc's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, Sonder Holdings Inc’s operating margin was -46.11% while its return on assets stood at -9.78% with a return of equity of -1369.07%.

In Q2, Sonder Holdings Inc’s quarterly earnings growth was a positive 0% while revenue growth was a positive 29.7%.

Sonder Holdings Inc’s PE and PEG Ratio

Forward PE

0

Trailing PE

0

PEG

Its diluted EPS in the last 12-months stands at $-1.25 per share while it has a forward price to earnings multiple of 0 and a PEG multiple of . A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Sonder Holdings Inc’s profitability.

Sonder Holdings Inc stock is trading at a EV to sales ratio of 7.637 and a EV to EBITDA ratio of 13.791. Its price to sales ratio in the trailing 12-months stood at 0.7023.

Sonder Holdings Inc stock pays annual dividends of $0 per share, indicating a yield of 0% and a payout ratio of 0%.

Balance sheet and cash flow metrics

Total Assets

$1.61 billion

Total Liabilities

$297.25 million

Operating Cash Flow

$-2010000.00

Capital Expenditure

$2.01 million

Dividend Payout Ratio

0%

Sonder Holdings Inc ended 2024 with $1.61 billion in total assets and $0 in total liabilities. Its intangible assets were valued at $1.61 billion while shareholder equity stood at $-136592000.00.

Sonder Holdings Inc ended 2024 with $0 in deferred long-term liabilities, $297.25 million in other current liabilities, 21000.00 in common stock, $-1112312000.00 in retained earnings and $0 in goodwill. Its cash balance stood at $177.44 million and cash and short-term investments were $177.44 million. The company’s total short-term debt was $183,487,000 while long-term debt stood at $186.88 million.

Sonder Holdings Inc’s total current assets stands at $253.86 million while long-term investments were $0 and short-term investments were $0. Its net receivables were $14.04 million compared to accounts payable of $19.88 million and inventory worth $50.86 million.

In 2024, Sonder Holdings Inc's operating cash flow was $-2010000.00 while its capital expenditure stood at $2.01 million.

Comparatively, Sonder Holdings Inc paid $0 in dividends in 2024.

Other key metrics

Current Trading Price

$0.37

52-Week High

$2.41

52-Week Low

$0.271

Analyst Target Price

$2

Sonder Holdings Inc stock is currently trading at $0.37 per share. It touched a 52-week high of $2.41 and a 52-week low of $2.41. Analysts tracking the stock have a 12-month average target price of $2.

Its 50-day moving average was $0.53 and 200-day moving average was $0.85 The short ratio stood at 14.98 indicating a short percent outstanding of 0%.

Around 1763.8% of the company’s stock are held by insiders while 5446.1% are held by institutions.