SONX
Sonendo, Inc.
Price Chart
Latest Quote
$0.60
+0.00 (+0.00%)
Current Price
| Previous Close | $0.60 |
| Open | $0.60 |
| Day High | $0.60 |
| Day Low | $0.60 |
| Volume | 2,500 |
Stock Information
| Shares Outstanding | 4.76M |
| Total Debt | $17.85M |
| Cash Equivalents | $11.63M |
| Revenue | $31.70M |
| Net Income | $-33.54M |
| Sector | Healthcare |
| Industry | Medical Devices |
| Market Cap | $2.86M |
| EPS (TTM) | $-70.63 |
| Exchange | PNK |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $6.48M |
| Sales | $31.70M |
| Income | $-33.54M |
| Book/sh | $12.15 |
| Cash/sh | $2.44 |
| Employees | 129 |
Financial Ratios
| Quick Ratio | 0.77 |
| Current Ratio | 1.40 |
| Debt/Eq | 343.81 |
Returns & Margins
| ROA | -33.32% |
| ROE | -199.59% |
| Gross Margin | 37.98% |
| Operating Margin | -65.48% |
| Profit Margin | -88.43% |
Ownership
| Insider Ownership | 1.06% |
| Institutional Ownership | 0.43% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | -3.53 |
| P/S | 0.09 |
| P/B | 0.05 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $0.52 |
| SMA50 | $0.50 |
| SMA200 | $0.29 |
| RSI | 49.09 |
| ATR | 0.0436 |
| Shares Float | 424K |
| Short Float | 0.60% |
| Short Ratio | 1.56 |
| Volatility | 2.01 |
Performance History
| Week | +0.00% |
| Month | -25.00% |
| Quarter | +275.00% |
| 6 Months | +140.00% |
| YTD | +100.00% |
| Year | -45.45% |
| 3 Years | -99.75% |
| 10 Years | -99.97% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-12 | $0.60 | 0 |
| 2026-06-11 | $0.60 | 0 |
| 2026-06-10 | $0.60 | 0 |
| 2026-06-09 | $0.60 | 0 |
| 2026-06-08 | $0.60 | 1,405 |
| 2026-06-05 | $0.60 | 5,908 |
| 2026-06-04 | $0.34 | 3,232 |
| 2026-06-03 | $0.33 | 0 |
| 2026-06-02 | $0.33 | 0 |
| 2026-06-01 | $0.33 | 0 |
| 2026-05-29 | $0.33 | 0 |
| 2026-05-28 | $0.33 | 0 |
| 2026-05-27 | $0.33 | 100 |
| 2026-05-26 | $0.61 | 0 |
| 2026-05-22 | $0.61 | 0 |
| 2026-05-21 | $0.61 | 0 |
| 2026-05-20 | $0.61 | 0 |
| 2026-05-19 | $0.61 | 129 |
| 2026-05-18 | $0.70 | 14,001 |
| 2026-05-15 | $0.80 | 0 |
About Sonendo, Inc.
Sonendo, Inc., a commercial-stage medical technology company, develops, manufactures, and commercializes devices for root canal therapy in the United States and Canada. It provides GentleWave, a tooth decay treatment technology platform designed for cleaning and disinfecting the microscopic spaces within teeth without the need to remove tooth structure. The company also offers SoundSeal, a material used to build and create a sealing platform on the top of the crown; and Sonendo-branded liquid solution of ethylenediaminetetraacetic acid EDTA that is used to help debride and disinfect the root canal system. In addition, it provides The Digital Office, a practice management software to enable an integrated digital office for endodontists. The company was formerly known as Dentatek Corporation and changed its name to Sonendo, Inc. in March 2011. Sonendo, Inc. was incorporated in 2006 and is headquartered in Laguna Hills, California.
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Income Statement (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $19,860,000 | $29,959,000 | $31,176,000 | $24,861,000 |
| Cost Of Revenue | $19,860,000 | $29,959,000 | $31,176,000 | $24,861,000 |
| Total Revenue | $31,702,000 | $34,628,000 | $41,656,000 | $33,197,000 |
| Operating Revenue | $31,702,000 | $34,628,000 | $41,656,000 | $33,197,000 |
| Expenses | ||||
| Interest Expense | $5,471,000 | $6,456,000 | $3,228,000 | $4,214,000 |
| Total Expenses | $61,068,000 | $93,893,000 | $99,858,000 | $77,342,000 |
| Other Income Expense | $1,297,000 | $3,260,000 | $4,382,000 | $-138,000 |
| Other Non Operating Income Expenses | $1,297,000 | $3,260,000 | - | - |
| Net Non Operating Interest Income Expense | $-5,471,000 | $-6,456,000 | $-3,228,000 | $-4,214,000 |
| Interest Expense Non Operating | $5,471,000 | $6,456,000 | $3,228,000 | $4,214,000 |
| Operating Expense | $41,208,000 | $63,934,000 | $68,682,000 | $52,481,000 |
| Selling And Marketing Expense | $17,097,000 | $28,697,000 | - | - |
| General And Administrative Expense | $17,353,000 | $24,794,000 | - | - |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-33,542,000 | $-62,463,000 | $-57,050,000 | $-48,499,000 |
| Net Interest Income | $-5,471,000 | $-6,456,000 | $-3,228,000 | $-4,214,000 |
| Normalized Income | $-33,542,000 | $-62,463,000 | $-61,432,000 | $-48,361,000 |
| Net Income From Continuing And Discontinued Operation | $-28,033,000 | $-60,919,000 | $-57,050,000 | $-48,499,000 |
| Total Operating Income As Reported | $-29,366,000 | $-59,265,000 | $-58,202,000 | $-44,406,000 |
| Net Income Common Stockholders | $-28,033,000 | $-60,919,000 | $-57,050,000 | $-48,499,000 |
| Net Income | $-28,033,000 | $-60,919,000 | $-57,050,000 | $-48,499,000 |
| Net Income Including Noncontrolling Interests | $-28,033,000 | $-60,919,000 | $-57,050,000 | $-48,499,000 |
| Net Income Discontinuous Operations | $5,509,000 | $1,544,000 | - | - |
| Net Income Continuous Operations | $-33,542,000 | $-62,463,000 | $-57,050,000 | $-48,499,000 |
| Pretax Income | $-33,540,000 | $-62,461,000 | $-57,048,000 | $-48,497,000 |
| Operating Income | $-29,366,000 | $-59,265,000 | $-58,202,000 | $-44,145,000 |
| Gross Profit | $11,842,000 | $4,669,000 | $10,480,000 | $8,336,000 |
| Special Income Charges | - | $-2,088,000 | $4,382,000 | $-261,000 |
| Per Share | ||||
| Diluted EPS | - | $-129.63 | $-254.00 | $-1704.00 |
| Basic EPS | - | $-129.63 | $-254.00 | $-1704.00 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $0 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $-26,611,000 | $-53,030,000 | $-55,386,000 | $-41,148,000 |
| Reconciled Depreciation | $1,458,000 | $2,975,000 | $2,816,000 | $2,997,000 |
| EBITDA (Bullshit earnings) | $-26,611,000 | $-53,030,000 | $-51,004,000 | $-41,286,000 |
| EBIT | $-28,069,000 | $-56,005,000 | $-53,820,000 | $-44,283,000 |
| Diluted NI Availto Com Stockholders | $-28,033,000 | $-60,919,000 | $-57,050,000 | $-48,499,000 |
| Tax Provision | $2,000 | $2,000 | $2,000 | $2,000 |
| Research And Development | $6,758,000 | $10,443,000 | $16,776,000 | $18,568,000 |
| Selling General And Administration | $34,450,000 | $53,491,000 | $51,906,000 | $33,913,000 |
| Other Gand A | $17,353,000 | $24,794,000 | - | - |
| Total Unusual Items | - | $-2,088,000 | $4,382,000 | $-138,000 |
| Total Unusual Items Excluding Goodwill | - | $-2,088,000 | $4,382,000 | $-138,000 |
| Diluted Average Shares | - | $469,943 | $224,664 | $28,472 |
| Basic Average Shares | - | $469,943 | $224,664 | $28,472 |
| Impairment Of Capital Assets | - | $2,088,000 | $0 | - |
| Other Special Charges | - | - | $-4,382,000 | - |
| Restructuring And Mergern Acquisition | - | - | $0 | $261,000 |
| Gain On Sale Of Security | - | - | - | $123,000 |
Fetched: 2026-02-02
Balance Sheet (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $5,191,000 | $28,419,000 | $71,209,000 | $60,653,000 |
| Total Assets | $31,265,000 | $78,160,000 | $137,285,000 | $115,499,000 |
| Total Non Current Assets | $3,460,000 | $12,889,000 | $16,179,000 | $16,640,000 |
| Other Non Current Assets | $122,000 | $9,725,000 | $118,000 | $118,000 |
| Current Assets | $27,805,000 | $65,271,000 | $121,106,000 | $98,859,000 |
| Other Current Assets | $1,286,000 | $1,969,000 | $8,397,000 | $3,552,000 |
| Assets Held For Sale Current | $1,000,000 | $656,000 | - | - |
| Inventory | $10,210,000 | $11,074,000 | $15,462,000 | $8,150,000 |
| Receivables | $3,682,000 | $4,790,000 | $5,798,000 | $2,516,000 |
| Accounts Receivable | $3,682,000 | $4,790,000 | $5,798,000 | $2,516,000 |
| Cash Cash Equivalents And Short Term Investments | $11,627,000 | $46,782,000 | $91,449,000 | $84,641,000 |
| Cash And Cash Equivalents | $10,226,000 | $14,009,000 | $17,665,000 | $84,641,000 |
| Cash Equivalents | $7,832,000 | $12,588,000 | $16,242,000 | $84,102,000 |
| Cash Financial | $2,394,000 | $1,421,000 | $1,423,000 | $539,000 |
| Goodwill And Other Intangible Assets | - | $9,115,000 | $10,746,000 | $11,410,000 |
| Other Intangible Assets | - | $661,000 | $2,292,000 | $2,956,000 |
| Prepaid Assets | - | - | - | $3,552,000 |
| Debt | ||||
| Net Debt | $4,211,000 | $23,358,000 | $19,081,000 | - |
| Total Debt | $17,847,000 | $40,090,000 | $39,172,000 | $29,326,000 |
| Long Term Debt And Capital Lease Obligation | $5,918,000 | $13,901,000 | $38,024,000 | $28,296,000 |
| Long Term Debt | $3,637,000 | $12,467,000 | $36,746,000 | $26,496,000 |
| Current Debt And Capital Lease Obligation | $11,929,000 | $26,189,000 | $1,148,000 | $1,030,000 |
| Current Debt | $10,800,000 | $24,900,000 | - | - |
| Other Current Borrowings | $10,800,000 | $24,900,000 | - | - |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $26,074,000 | $49,741,000 | $55,330,000 | $43,436,000 |
| Total Non Current Liabilities Net Minority Interest | $6,135,000 | $14,420,000 | $38,614,000 | $28,784,000 |
| Other Non Current Liabilities | $43,000 | $83,000 | $590,000 | $488,000 |
| Liabilities Heldfor Sale Non Current | $0 | $134,000 | - | - |
| Non Current Deferred Liabilities | $174,000 | $302,000 | - | - |
| Current Liabilities | $19,939,000 | $35,321,000 | $16,716,000 | $14,652,000 |
| Other Current Liabilities | $496,000 | $1,887,000 | $2,157,000 | $2,427,000 |
| Current Deferred Liabilities | $970,000 | $618,000 | - | - |
| Payables And Accrued Expenses | $3,964,000 | $4,214,000 | $9,795,000 | $7,819,000 |
| Payables | $1,962,000 | $1,142,000 | $4,438,000 | $3,061,000 |
| Accounts Payable | $1,962,000 | $1,142,000 | $4,438,000 | $3,061,000 |
| Derivative Product Liabilities | - | - | - | $0 |
| Equity | ||||
| Common Stock Equity | $5,191,000 | $28,419,000 | $81,955,000 | $72,063,000 |
| Total Equity Gross Minority Interest | $5,191,000 | $28,419,000 | $81,955,000 | $72,063,000 |
| Stockholders Equity | $5,191,000 | $28,419,000 | $81,955,000 | $72,063,000 |
| Gains Losses Not Affecting Retained Earnings | $1,000 | $11,000 | $-61,000 | $0 |
| Other Equity Adjustments | $1,000 | $11,000 | $-61,000 | - |
| Retained Earnings | $-458,046,000 | $-430,013,000 | $-369,094,000 | $-312,044,000 |
| Preferred Securities Outside Stock Equity | - | - | - | $0 |
| Other | ||||
| Ordinary Shares Number | $427,330 | $317,737 | $249,871 | $131,449 |
| Share Issued | $427,330 | $317,737 | $249,871 | $131,682 |
| Tangible Book Value | $5,191,000 | $28,419,000 | $71,209,000 | $60,653,000 |
| Invested Capital | $19,628,000 | $65,786,000 | $118,701,000 | $98,559,000 |
| Working Capital | $7,866,000 | $29,950,000 | $104,390,000 | $84,207,000 |
| Capital Lease Obligations | $3,410,000 | $2,723,000 | $2,426,000 | $2,830,000 |
| Total Capitalization | $8,828,000 | $40,886,000 | $118,701,000 | $98,559,000 |
| Additional Paid In Capital | $463,236,000 | $458,421,000 | $451,060,000 | $384,132,000 |
| Capital Stock | $0 | $0 | $50,000 | $26,000 |
| Common Stock | $0 | $0 | $50,000 | $26,000 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Long Term Capital Lease Obligation | $2,281,000 | $1,434,000 | $1,278,000 | $1,800,000 |
| Current Capital Lease Obligation | $1,129,000 | $1,289,000 | $1,148,000 | $1,030,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $2,580,000 | $2,413,000 | $3,616,000 | $3,376,000 |
| Current Accrued Expenses | $2,002,000 | $3,072,000 | $5,357,000 | $4,758,000 |
| Net PPE | $3,338,000 | $3,164,000 | $5,315,000 | $5,112,000 |
| Accumulated Depreciation | $0 | $-371,000 | $-10,617,000 | $-9,593,000 |
| Gross PPE | $3,338,000 | $3,535,000 | $15,932,000 | $14,705,000 |
| Leases | $0 | $19,000 | $2,983,000 | $2,585,000 |
| Other Properties | $3,338,000 | $3,172,000 | $9,292,000 | $8,683,000 |
| Machinery Furniture Equipment | $0 | $344,000 | $3,527,000 | $3,019,000 |
| Properties | $0 | $0 | $0 | $0 |
| Finished Goods | $4,847,000 | $4,346,000 | $5,766,000 | $2,969,000 |
| Work In Process | $148,000 | $278,000 | $427,000 | $270,000 |
| Raw Materials | $5,215,000 | $6,450,000 | $9,269,000 | $4,911,000 |
| Other Short Term Investments | $1,401,000 | $32,773,000 | $73,784,000 | $0 |
| Treasury Shares Number | - | $0 | $0 | $233 |
| Goodwill | - | $8,454,000 | $8,454,000 | $8,454,000 |
| Construction In Progress | - | $0 | $130,000 | $418,000 |
| Treasury Stock | - | - | $0 | $51,000 |
| Current Provisions | - | - | - | $1,132,000 |
Fetched: 2026-02-02
Cash Flow Statement (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-24,813,000 | $-46,991,000 | $-62,428,000 | $-50,578,000 |
| Operating Activities | ||||
| Operating Cash Flow | $-24,652,000 | $-46,062,000 | $-61,072,000 | $-48,605,000 |
| Cash Flow From Continuing Operating Activities | $-24,652,000 | $-46,062,000 | $-61,072,000 | $-48,605,000 |
| Operating Gains Losses | - | - | - | $-121,000 |
| Investing Activities | ||||
| Capital Expenditure | $-161,000 | $-929,000 | $-1,356,000 | $-1,973,000 |
| Investing Cash Flow | $45,814,000 | $42,402,000 | $-74,429,000 | $-1,973,000 |
| Cash From Discontinued Investing Activities | $14,208,000 | $0 | - | - |
| Cash Flow From Continuing Investing Activities | $31,606,000 | $42,402,000 | $-74,429,000 | $-1,973,000 |
| Financing Activities | ||||
| Financing Cash Flow | $-24,945,000 | $4,000 | $68,525,000 | $83,497,000 |
| Cash Flow From Continuing Financing Activities | $-24,945,000 | $4,000 | $68,525,000 | $83,497,000 |
| Net Other Financing Charges | $-7,000 | $-92,000 | $-715,000 | $-1,117,000 |
| Issuance Of Capital Stock | - | $0 | $20,516,000 | $84,390,000 |
| Net Common Stock Issuance | - | $0 | $20,516,000 | $84,390,000 |
| Common Stock Issuance | - | $0 | $20,516,000 | $84,390,000 |
| Net Preferred Stock Issuance | - | - | - | $84,390,000 |
| Preferred Stock Issuance | - | - | - | $84,390,000 |
| Other | ||||
| Repayment Of Debt | $-24,938,000 | $-31,000 | $-58,000 | $-47,000 |
| Interest Paid Supplemental Data | $3,475,000 | $5,813,000 | $4,060,000 | $3,445,000 |
| Income Tax Paid Supplemental Data | $2,000 | $2,000 | $2,000 | $2,000 |
| End Cash Position | $10,226,000 | $14,009,000 | $17,665,000 | $84,641,000 |
| Beginning Cash Position | $14,009,000 | $17,665,000 | $84,641,000 | $51,722,000 |
| Changes In Cash | $-3,783,000 | $-3,656,000 | $-66,976,000 | $32,919,000 |
| Proceeds From Stock Option Exercised | $0 | $127,000 | $38,932,000 | $271,000 |
| Net Issuance Payments Of Debt | $-24,938,000 | $-31,000 | $9,792,000 | $-47,000 |
| Net Long Term Debt Issuance | $-24,938,000 | $-31,000 | $9,792,000 | $-47,000 |
| Long Term Debt Payments | $-24,938,000 | $-31,000 | $-58,000 | $-47,000 |
| Net Investment Purchase And Sale | $31,767,000 | $43,331,000 | $-73,073,000 | $0 |
| Sale Of Investment | $36,273,000 | $103,400,000 | $25,650,000 | $0 |
| Purchase Of Investment | $-4,506,000 | $-60,069,000 | $-98,723,000 | $0 |
| Net PPE Purchase And Sale | $-161,000 | $-929,000 | $-1,356,000 | $-638,000 |
| Purchase Of PPE | $-161,000 | $-929,000 | $-1,356,000 | $-638,000 |
| Change In Working Capital | $326,000 | $-778,000 | $-13,951,000 | $-6,393,000 |
| Change In Other Working Capital | $224,000 | $103,000 | $46,000 | $-72,000 |
| Change In Payables And Accrued Expense | $-3,010,000 | $-8,075,000 | $1,544,000 | $719,000 |
| Change In Accrued Expense | $-3,796,000 | $-4,813,000 | $257,000 | $-409,000 |
| Change In Payable | $786,000 | $-3,262,000 | $1,287,000 | $1,128,000 |
| Change In Account Payable | $786,000 | $-3,262,000 | $1,287,000 | $1,128,000 |
| Change In Prepaid Assets | $1,418,000 | $6,047,000 | $-4,845,000 | $-2,646,000 |
| Change In Inventory | $75,000 | $852,000 | $-7,414,000 | $-3,812,000 |
| Change In Receivables | $1,619,000 | $295,000 | $-3,282,000 | $-582,000 |
| Changes In Account Receivables | $1,619,000 | $295,000 | $-3,282,000 | $-582,000 |
| Other Non Cash Items | $-3,733,000 | $621,000 | $403,000 | $1,039,000 |
| Stock Based Compensation | $4,823,000 | $7,276,000 | $7,482,000 | $2,372,000 |
| Provisionand Write Offof Assets | $137,000 | $3,339,000 | - | - |
| Asset Impairment Charge | $776,000 | $3,672,000 | $0 | - |
| Amortization Of Securities | $-406,000 | $-2,248,000 | $-772,000 | $0 |
| Depreciation Amortization Depletion | $1,458,000 | $2,975,000 | $2,816,000 | $2,997,000 |
| Depreciation And Amortization | $1,458,000 | $2,975,000 | $2,816,000 | $2,997,000 |
| Amortization Cash Flow | $51,000 | $585,000 | $664,000 | $586,000 |
| Amortization Of Intangibles | $51,000 | $585,000 | $664,000 | $586,000 |
| Depreciation | $1,407,000 | $2,390,000 | $2,152,000 | $2,411,000 |
| Net Income From Continuing Operations | $-28,033,000 | $-60,919,000 | $-57,050,000 | $-48,499,000 |
| Issuance Of Debt | - | $0 | $9,850,000 | $0 |
| Long Term Debt Issuance | - | $0 | $9,850,000 | $0 |
| Net Intangibles Purchase And Sale | - | - | $0 | $-1,335,000 |
| Purchase Of Intangibles | - | - | $0 | $-1,335,000 |
| Gain Loss On Investment Securities | - | - | - | $-123,000 |
Fetched: 2026-02-02