$15.37M Market Cap.
SONM Market Cap. (MRY)
SONM Shares Outstanding (MRY)
SONM Assets (MRY)
Total Assets
$39.74M
Total Liabilities
$45.44M
Total Investments
$0
SONM Income (MRY)
Revenue
$58.30M
Net Income
-$33.65M
Operating Expense
$43.56M
SONM Cash Flow (MRY)
CF Operations
-$8.49M
CF Investing
-$214.00K
CF Financing
$4.65M
SONM Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2024 | $0 | 0% | 0% | 0% | - |
2023 | $0 | 0% | 0% | - | - |
2022 | $0 | 0% | 0% | 0% | - |
2021 | $0 | 0% | 0% | 0% | - |
2020 | $0 | 0% | - | 0% | - |
SONM Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $39,739,000 (-29.09%) | $56,043,000 (4.39%) | $53,686,000 (30.65%) | $41,090,000 (-18.33%) |
Assets Current | $32,165,000 (-26.54%) | $43,787,000 (0.36%) | $43,632,000 (22.26%) | $35,687,000 (-21.69%) |
Assets Non-Current | $7,574,000 (-38.20%) | $12,256,000 (21.90%) | $10,054,000 (86.08%) | $5,403,000 (13.96%) |
Goodwill & Intangible Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Shareholders Equity | -$5,700,000 (-125.48%) | $22,368,000 (11.59%) | $20,045,000 (7.60%) | $18,630,000 (-34.42%) |
Property Plant & Equipment Net | $227,000 (80.16%) | $126,000 (-46.15%) | $234,000 (-56.18%) | $534,000 (-36.65%) |
Cash & Equivalents | $5,343,000 (-43.14%) | $9,397,000 (-28.88%) | $13,213,000 (17.63%) | $11,233,000 (-49.27%) |
Accumulated Other Comprehensive Income | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Deferred Revenue | $0 (0%) | $12,000 (-61.29%) | $31,000 (181.82%) | $11,000 (120.00%) |
Total Investments | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Non-Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Inventory | $10,621,000 (62.97%) | $6,517,000 (66.68%) | $3,910,000 (-29.47%) | $5,544,000 (-51.13%) |
Trade & Non-Trade Receivables | $11,639,000 (-55.69%) | $26,265,000 (6.33%) | $24,702,000 (89.17%) | $13,058,000 (183.56%) |
Trade & Non-Trade Payables | $22,848,000 (15.12%) | $19,847,000 (-6.05%) | $21,126,000 (123.01%) | $9,473,000 (6.97%) |
Accumulated Retained Earnings (Deficit) | -$283,608,000 (-13.46%) | -$249,960,000 (-0.04%) | -$249,870,000 (-6.42%) | -$234,805,000 (-19.69%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $1,699,000 (11.19%) | $1,528,000 (6.93%) | $1,429,000 (1.42%) | $1,409,000 (13.35%) |
Total Debt | $0 (0%) | $55,000 (-74.18%) | $213,000 (-0.47%) | $214,000 (-40.88%) |
Debt Current | $0 (0%) | $55,000 (-74.18%) | $213,000 (43.92%) | $148,000 (-16.38%) |
Debt Non-Current | $0 (0%) | $0 (0%) | $0 (0%) | $66,000 (-64.32%) |
Total Liabilities | $45,439,000 (34.93%) | $33,675,000 (0.10%) | $33,641,000 (49.78%) | $22,460,000 (2.55%) |
Liabilities Current | $43,740,000 (36.06%) | $32,147,000 (0.27%) | $32,062,000 (52.79%) | $20,985,000 (2.50%) |
Liabilities Non-Current | $1,699,000 (11.19%) | $1,528,000 (-3.23%) | $1,579,000 (7.05%) | $1,475,000 (3.29%) |
SONM Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $58,298,000 (-37.74%) | $93,632,000 (34.09%) | $69,828,000 (27.96%) | $54,570,000 (-14.72%) |
Cost of Revenue | $48,378,000 (-34.90%) | $74,308,000 (27.67%) | $58,205,000 (20.87%) | $48,156,000 (-1.28%) |
Selling General & Administrative Expense | $25,346,000 (48.75%) | $17,039,000 (-5.02%) | $17,940,000 (-32.86%) | $26,719,000 (0.04%) |
Research & Development Expense | $14,235,000 (703.33%) | $1,772,000 (-77.77%) | $7,973,000 (-54.94%) | $17,696,000 (9.11%) |
Operating Expenses | $43,559,000 (131.56%) | $18,811,000 (-27.41%) | $25,913,000 (-41.66%) | $44,415,000 (-0.13%) |
Interest Expense | $29,000 (93.33%) | $15,000 (-84.54%) | $97,000 (0%) | $0 (0%) |
Income Tax Expense | $226,000 (-39.57%) | $374,000 (103.26%) | $184,000 (10.18%) | $167,000 (132.05%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | -$33,648,000 (-37286.67%) | -$90,000 (99.36%) | -$14,087,000 (63.53%) | -$38,627,000 (-29.05%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | -$33,648,000 (-37286.67%) | -$90,000 (99.36%) | -$14,087,000 (63.53%) | -$38,627,000 (-29.05%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | -$33,648,000 (-37286.67%) | -$90,000 (99.36%) | -$14,087,000 (63.53%) | -$38,627,000 (-29.05%) |
Weighted Average Shares | $4,718,141 (-88.68%) | $41,689,386 (44.31%) | $28,889,111 (205.23%) | $9,464,560 (104.82%) |
Weighted Average Shares Diluted | $4,718,141 (-88.68%) | $41,689,386 (44.31%) | $28,889,111 (205.23%) | $9,464,560 (104.82%) |
Earning Before Interest & Taxes (EBIT) | -$33,393,000 (-11268.23%) | $299,000 (102.17%) | -$13,806,000 (64.10%) | -$38,460,000 (-29.52%) |
Gross Profit | $9,920,000 (-48.66%) | $19,324,000 (66.26%) | $11,623,000 (81.21%) | $6,414,000 (-57.83%) |
Operating Income | -$33,639,000 (-6657.31%) | $513,000 (103.59%) | -$14,290,000 (62.40%) | -$38,001,000 (-29.87%) |
SONM Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$214,000 (-494.44%) | -$36,000 (-350.00%) | -$8,000 (82.61%) | -$46,000 (-318.18%) |
Net Cash Flow from Financing | $4,646,000 (1608.09%) | $272,000 (-98.10%) | $14,348,000 (-48.04%) | $27,614,000 (28.95%) |
Net Cash Flow from Operations | -$8,486,000 (-109.43%) | -$4,052,000 (67.22%) | -$12,360,000 (67.88%) | -$38,476,000 (-264.36%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$4,054,000 (-6.24%) | -$3,816,000 (-292.73%) | $1,980,000 (118.15%) | -$10,908,000 (-200.60%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Capital Expenditure | -$214,000 (-494.44%) | -$36,000 (-350.00%) | -$8,000 (82.61%) | -$46,000 (-318.18%) |
Issuance (Repayment) of Debt Securities | $591,000 (502.04%) | -$147,000 (-119.40%) | -$67,000 (54.73%) | -$148,000 (96.43%) |
Issuance (Purchase) of Equity Shares | $4,055,000 (867.78%) | $419,000 (-97.09%) | $14,415,000 (-48.08%) | $27,762,000 (8.59%) |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Share Based Compensation | $1,525,000 (-19.06%) | $1,884,000 (-8.77%) | $2,065,000 (90.32%) | $1,085,000 (-0.18%) |
Depreciation Amortization & Accretion | $3,557,000 (61.24%) | $2,206,000 (-7.12%) | $2,375,000 (11.55%) | $2,129,000 (-21.96%) |
SONM Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 17.00% (-17.48%) | 20.60% (24.10%) | 16.60% (40.68%) | 11.80% (-50.42%) |
Profit Margin | -57.70% (-57600.00%) | -0.10% (99.50%) | -20.20% (71.47%) | -70.80% (-51.28%) |
EBITDA Margin | -51.20% (-1996.30%) | 2.70% (116.46%) | -16.40% (75.38%) | -66.60% (-58.19%) |
Return on Average Equity (ROAE) | -286.60% (-71550.00%) | -0.40% (99.58%) | -95.90% (60.49%) | -242.70% (-141.25%) |
Return on Average Assets (ROAA) | -76.00% (-37900.00%) | -0.20% (99.38%) | -32.00% (66.67%) | -96.00% (-84.62%) |
Return on Sales (ROS) | -57.30% (-19200.00%) | 0.30% (101.52%) | -19.80% (71.91%) | -70.50% (-51.94%) |
Return on Invested Capital (ROIC) | -664.60% (-31747.62%) | 2.10% (100.51%) | -410.20% (24.98%) | -546.80% (-61.35%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | -0.44 | - | -0.87 (-283.63%) | -0.23 (79.77%) |
Price to Sales Ratio (P/S) | 0.26 (-22.02%) | 0.33 (85.80%) | 0.18 (10.00%) | 0.16 (-69.41%) |
Price to Book Ratio (P/B) | -2.7 (-290.53%) | 1.42 (63.58%) | 0.86 (8.81%) | 0.8 (-52.85%) |
Debt to Equity Ratio (D/E) | -7.97 (-629.70%) | 1.5 (-10.31%) | 1.68 (39.14%) | 1.21 (56.42%) |
Earnings Per Share (EPS) | -7.13 (0%) | 0 (0%) | -0.49 (87.99%) | -4.08 (37.04%) |
Sales Per Share (SPS) | 12.36 (450.13%) | 2.25 (-7.07%) | 2.42 (-58.08%) | 5.77 (-58.37%) |
Free Cash Flow Per Share (FCFPS) | -1.84 (-1781.63%) | -0.1 (77.10%) | -0.43 (89.48%) | -4.07 (-77.88%) |
Book Value Per Share (BVPS) | -1.21 (-324.95%) | 0.54 (-22.62%) | 0.69 (-64.74%) | 1.97 (-67.99%) |
Tangible Assets Book Value Per Share (TABVPS) | 8.42 (526.71%) | 1.34 (-27.66%) | 1.86 (-57.20%) | 4.34 (-60.13%) |
Enterprise Value Over EBIT (EV/EBIT) | 0 (0%) | 74 (0%) | 0 (0%) | 0 (0%) |
Enterprise Value Over EBITDA (EV/EBITDA) | -0.21 (-102.40%) | 8.79 (4537.88%) | -0.2 (-47.76%) | -0.13 (78.28%) |
Asset Turnover | 1.32 (-22.63%) | 1.7 (7.32%) | 1.58 (16.80%) | 1.36 (22.03%) |
Current Ratio | 0.73 (-46.04%) | 1.36 (0.07%) | 1.36 (-19.99%) | 1.7 (-23.58%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | -$8,700,000 (-112.82%) | -$4,088,000 (66.95%) | -$12,368,000 (67.89%) | -$38,522,000 (-264.41%) |
Enterprise Value (EV) | $6,310,021 (-71.33%) | $22,010,257 (873.20%) | $2,261,644 (-53.60%) | $4,874,027 (-70.69%) |
Earnings Before Tax (EBT) | -$33,422,000 (-11868.31%) | $284,000 (102.04%) | -$13,903,000 (63.85%) | -$38,460,000 (-26.29%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | -$29,836,000 (-1291.06%) | $2,505,000 (121.91%) | -$11,431,000 (68.54%) | -$36,331,000 (-34.73%) |
Invested Capital | -$9,344,000 (-164.20%) | $14,554,000 (68.76%) | $8,624,000 (-5.08%) | $9,086,000 (12.74%) |
Working Capital | -$11,575,000 (-199.44%) | $11,640,000 (0.61%) | $11,570,000 (-21.30%) | $14,702,000 (-41.42%) |
Tangible Asset Value | $39,739,000 (-29.09%) | $56,043,000 (4.39%) | $53,686,000 (30.65%) | $41,090,000 (-18.33%) |
Market Capitalization | $15,370,021 (-51.44%) | $31,650,257 (82.45%) | $17,347,644 (17.13%) | $14,810,027 (-69.08%) |
Average Equity | $11,740,500 (-46.52%) | $21,954,500 (49.48%) | $14,687,250 (-7.73%) | $15,917,000 (-46.50%) |
Average Assets | $44,285,500 (-19.55%) | $55,048,500 (24.92%) | $44,068,250 (9.55%) | $40,225,250 (-30.09%) |
Invested Capital Average | $5,024,500 (-64.52%) | $14,162,250 (320.81%) | $3,365,500 (-52.15%) | $7,033,500 (-19.73%) |
Shares | 4,871,639 (-88.69%) | 43,067,433 (5.46%) | 40,837,203 (154.18%) | 16,066,421 (142.83%) |
