Ratios from the company's XBRL filings, latest filings
Revenue, TTM
n/a
the filed year and its quarters do not reconcile, so the trailing figure is withheld
Revenue, TTM SONX
FY Dec 2024
n/a
FY Sep 2024
n/a
FY Jun 2024
n/a
FY Mar 2024
n/a
FY Dec 2023
$43.9M
Dec 2024
$9.8M
Sep 2024
$8.0M
Jun 2024
$8.3M
Mar 2024
$7.0M
Dec 2023
$11.7M
Sep 2023
$10.4M
Jun 2023
$11.0M
Mar 2023
$10.7M
At each fiscal year end
Single quarter
Net margin, TTM
n/a
the filed year and its quarters do not reconcile, so the trailing figure is withheld
Net margin, TTM SONX
FY Dec 2024
n/a
FY Sep 2024
n/a
FY Jun 2024
n/a
FY Mar 2024
n/a
FY Dec 2023
-138.9%
Dec 2024
-65.0%
Sep 2024
-93.8%
Jun 2024
-88.6%
Mar 2024
-96.0%
Dec 2023
-93.0%
Sep 2023
-163.2%
Jun 2023
-160.2%
Mar 2023
-143.3%
At each fiscal year end
Single quarter
Free cash flow, TTM
-$24.8M
operating cash flow minus capex, 2024-01-01 to 2024-12-31
Free cash flow, TTM SONX
FY Dec 2024
-$24.8M
FY Sep 2024
-$31.5M
FY Jun 2024
-$37.6M
FY Mar 2024
-$40.6M
FY Dec 2023
-$47.0M
Dec 2024
-$2.9M
Sep 2024
-$4.3M
Jun 2024
-$6.7M
Mar 2024
-$10.8M
Dec 2023
-$9.6M
Sep 2023
-$10.4M
Jun 2023
-$9.8M
Mar 2023
-$17.2M
At each fiscal year end
Single quarter
Debt to equity
2.78x
long-term 2024-12-31 plus current 2024-12-31; equity 2024-12-31
Debt to equity SONX
FY Dec 2024
2.78x
FY Sep 2024
1.54x
FY Jun 2024
1.08x
FY Mar 2024
0.89x
FY Dec 2023
1.31x
Dec 2024
2.78x
Sep 2024
1.54x
Jun 2024
1.08x
Mar 2024
0.89x
Dec 2023
1.31x
Sep 2023
1.74x
Jun 2023
1.23x
Mar 2023
0.95x
At each fiscal year end
Trailing four quarters at each quarter end
Cash flow to debt
-1.71x
TTM operating cash flow over long-term 2024-12-31 plus current 2024-12-31
Cash flow to debt SONX
FY Dec 2024
-1.71x
FY Sep 2024
-1.85x
FY Jun 2024
-1.92x
FY Mar 2024
-1.83x
FY Dec 2023
-1.23x
Dec 2024
-1.71x
Sep 2024
-1.85x
Jun 2024
-1.92x
Mar 2024
-1.83x
Dec 2023
-1.23x
Sep 2023
-0.77x
Jun 2023
-0.85x
Mar 2023
-0.92x
At each fiscal year end
Trailing four quarters at each quarter end
Return on equity
-166.8%
TTM net income over average of 2023-12-31 and 2024-12-31
Return on equity SONX
FY Dec 2024
-166.8%
FY Sep 2024
-133.5%
FY Jun 2024
-118.4%
FY Mar 2024
-112.4%
FY Dec 2023
-110.4%
Dec 2024
-166.8%
Sep 2024
-133.5%
Jun 2024
-118.4%
Mar 2024
-112.4%
Dec 2023
-110.4%
Sep 2023
-95.0%
Jun 2023
-121.2%
Mar 2023
-89.8%
At each fiscal year end
Trailing four quarters at each quarter end
Return on assets
-51.2%
TTM net income over average of 2023-12-31 and 2024-12-31
Return on assets SONX
FY Dec 2024
-51.2%
FY Sep 2024
-51.5%
FY Jun 2024
-55.8%
FY Mar 2024
-57.9%
FY Dec 2023
-56.6%
Dec 2024
-51.2%
Sep 2024
-51.5%
Jun 2024
-55.8%
Mar 2024
-57.9%
Dec 2023
-56.6%
Sep 2023
-52.7%
Jun 2023
-61.9%
Mar 2023
-51.1%
At each fiscal year end
Trailing four quarters at each quarter end
Return on invested capital
n/a
tax provision or pre-tax income not filed for the four quarters
Return on invested capital SONX
FY Dec 2024
n/a
FY Sep 2024
n/a
FY Jun 2024
n/a
FY Mar 2024
n/a
FY Dec 2023
n/a
Dec 2024
n/a
Sep 2024
n/a
Jun 2024
n/a
Mar 2024
n/a
Dec 2023
n/a
Sep 2023
n/a
Jun 2023
n/a
Mar 2023
n/a
At each fiscal year end
Trailing four quarters at each quarter end
Return on capital employed
-108.4%
operating income (EBIT proxy) over average of 2023-12-31 and 2024-12-31 minus current liabilities
Return on capital employed SONX
FY Dec 2024
-108.4%
FY Sep 2024
-70.6%
FY Jun 2024
-72.1%
FY Mar 2024
-74.3%
FY Dec 2023
-72.5%
Dec 2024
-108.4%
Sep 2024
-70.6%
Jun 2024
-72.1%
Mar 2024
-74.3%
Dec 2023
-72.5%
Sep 2023
-61.9%
Jun 2023
-74.3%
Mar 2023
-60.1%
At each fiscal year end
Trailing four quarters at each quarter end
P/E, trailing
n/a
trailing loss, a multiple of a loss is not meaningful
P/E, trailing SONX
FY Dec 2024
n/a
FY Sep 2024
n/a
FY Jun 2024
n/a
FY Mar 2024
n/a
FY Dec 2023
n/a
Dec 2024
n/a
Sep 2024
n/a
Jun 2024
n/a
Mar 2024
n/a
Dec 2023
n/a
Sep 2023
n/a
Jun 2023
n/a
Mar 2023
n/a
At each fiscal year end
Trailing four quarters at each quarter end
Enterprise value
$4.8M
market value at close 2026-10-26 on 2025-03-12 shares, plus long-term 2024-12-31 plus current 2024-12-31, minus cash 2024-12-31
Enterprise value SONX
FY Dec 2024
$5.0M
FY Sep 2024
$631.7M
FY Jun 2024
$961.8M
FY Mar 2024
$1.4B
FY Dec 2023
$2.3B
Dec 2024
$5.0M
Sep 2024
$631.7M
Jun 2024
$961.8M
Mar 2024
$1.4B
Dec 2023
$2.3B
Sep 2023
$7.9B
Jun 2023
$14.0B
Mar 2023
$20.3B
At each fiscal year end
Trailing four quarters at each quarter end
FCF yield
-4,536%
TTM free cash flow over market value at close 2026-10-26
FCF yield SONX
FY Dec 2024
-3,279%
FY Sep 2024
-5.0%
FY Jun 2024
-3.9%
FY Mar 2024
-2.9%
FY Dec 2023
-2.1%
Dec 2024
-3,279%
Sep 2024
-5.0%
Jun 2024
-3.9%
Mar 2024
-2.9%
Dec 2023
-2.1%
Sep 2023
-0.7%
Jun 2023
-0.4%
Mar 2023
-0.3%
At each fiscal year end
Trailing four quarters at each quarter end
PEG, trailing
n/a
trailing loss, a multiple of a loss is not meaningful
PEG, trailing SONX
FY Dec 2024
n/a
FY Sep 2024
n/a
FY Jun 2024
n/a
FY Mar 2024
n/a
FY Dec 2023
n/a
Dec 2024
n/a
Sep 2024
n/a
Jun 2024
n/a
Mar 2024
n/a
Dec 2023
n/a
Sep 2023
n/a
Jun 2023
n/a
Mar 2023
n/a
At each fiscal year end
Trailing four quarters at each quarter end
Price as of 2026-10-26. Hover or tap a tile for its yearly and quarterly history.Method
TTM is four consecutive fiscal quarters; Q4 is the year minus nine months when not filed. Returns use the average of opening and closing balances. EBIT is approximated by operating income. PEG uses trailing EPS growth.
Fundamentals
Annual figures from XBRL filings. Pick a past date to see them as known then.
SONX ranks highest on risk and compliance (99th percentile) and profitability (21st), and lowest on growth (12th), among Medical Devices peers.
Profitability
21
Inputs
Return on equity-166.8% · 17 pct, sector of 183
Return on assets-51.2% · 30 pct, sector of 214
Return on invested capitaltax provision or pre-tax income not filed for the four quarters
Return on capital employed-108.4% · 17 pct, sector of 188
Financial health
18
Inputs
Debt to equity2.78x · 11 pct, sector of 159
Cash flow to debt-1.71x · 26 pct, sector of 150
Growth
12
Inputs
Revenue growth, YoY-13.1% · 12 pct, sector of 219
Backlog growth, YoYno backlog line filed, or no year-earlier backlog
Risk and compliance
100
Inputs
Short interest, % of float+0.0% · 100 pct, sector of 241
Recalls per $1B revenue, 3yrevenue under $50M or not filed, so a count cannot be scaled to size
EPA cases per $1B revenue, 5yrevenue under $50M or not filed, so a count cannot be scaled to size
New text in Risk Factors, latest 10-Kneeds two 10-Ks with a Risk Factors section (not 20-F filers or stubs)
3 not measured: Insider conviction, Institutional and government, US patents
Insider conviction needs 1 of 2 inputs, 0 present: no Form 4 purchase or sale (code P or S) in 180 days; no insider trades in 180 days
Institutional and government needs 1 of 4 inputs, 0 present: fewer than five funds report holding it; no Congress trades in 365 days; no federal contracts in 180 days; no lobbying filings in the last four quarters
US patents needs 1 of 2 inputs, 0 present: patent data not loaded yet
4 of 7 axes scored. Each is a percentile against sector peers (all companies when the sector is thin); higher is better. An unscored axis is unmeasured, not low. How it is scored
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