Sonendo, Inc.
SONXOTCHealthcare · Dental Equipment & Supplies · DE · SEC filings ↗ · Compare ⊕
View price & chart on Yahoo Finance ↗Financials
SEC XBRL · annual| FY24 | FY23 | FY22 | FY21 | FY20 | |
|---|---|---|---|---|---|
| Revenue | $31.7M | $34.6M | $41.7M | $33.2M | $23.4M |
| Operating income | −$29.4M | −$59.3M | −$58.2M | −$44.4M | −$42.8M |
| Net income | −$28.0M | −$60.9M | −$57.0M | −$48.5M | −$46.7M |
| Total assets | $31.3M | $78.2M | $137.3M | $115.5M | $76.1M |
| Total liabilities | $26.1M | $49.7M | $55.3M | $43.4M | $48.7M |
| Equity | $5.2M | $28.4M | $82.0M | $72.1M | −$253.9M |
| EPS (diluted) | $-59.03 | $-129.63 | $-1.27 | $-8.52 | — |
| Shares out. | 66.8M | 50.6M | 26.4M | 26.3M | 1.2M |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2024- Operating margin
- −92.6%
- Net margin
- −88.4%
- Return on equity
- −540.0%
- Return on assets
- −89.7%
- Return on capital (ROCE)
- −259.3%
- Liabilities / assets
- 83.4%
- Debt / equity
- 5.02×
- Book value / share
- $0.08
- Revenue growth (YoY)
- −8.4%
- Net income growth (YoY)
- —
Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.
Financial health
forensic scores · FY2024- Altman Z″ (distress)
- -52.21distress
- Accruals / assets
- −10.8%clean
- Beneish M-Score
- -3.76normal
- Piotroski F-Score
- 3/9weak
Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.
Quality score
EDS ScoreOur own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast. What these scores mean →
Signs
● 1 severe● 5 warning● 1 good- Altman Z″ in the distress zone
- Operating losses (negative operating margin)
- Reported a net loss
- Revenue declined year-over-year
- High leverage (liabilities > 70% of assets)
- Negative operating cash flow
- Clean earnings (low accruals)
Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.
5%+ owners
SEC Schedule 13D / 13G · last 3 yrs- First Wilshire Securities Management IncPassive (13G)Feb 11, 2026
Holders who disclosed a 5%+ stake. 13D signals intent to influence or control; 13G is a passive holding. Latest filing per holder — open it for the exact stake.
Short interest
FINRA · bi-monthly| Settlement | Shares short | Days to cover | Δ vs prior |
|---|---|---|---|
| May 15, 2026 | 1 | 1.0 | 0.0% |
| Apr 30, 2026 | 1 | 1.0 | 0.0% |
| Apr 15, 2026 | 1 | 1.0 | 0.0% |
| Mar 31, 2026 | 1 | 1.0 | 0.0% |
| Mar 13, 2026 | 1 | 1.0 | 0.0% |
Shares sold short as reported to FINRA. Days-to-cover = short shares ÷ average daily volume — higher means more potential squeeze pressure.
Material events
SEC Form 8-K · most recent- Entered a material agreement · New financial obligationMar 4, 2025
- Results of operationsNov 12, 2024
- Regulation FD disclosureNov 12, 2024
- Modified shareholder rights · Amended charter or bylawsOct 22, 2024
- Results of operationsOct 10, 2024
- Completed an acquisition or disposition · Regulation FD disclosureOct 2, 2024
- Other material eventSep 17, 2024
- Director / officer changeAug 30, 2024
Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.
Recent SEC filings
All filings ↗Event-driven situations (1)
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