DNA X Inc.

SONM | NASDAQ

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$4.31

+$0.26 (+6.42%)

Sep 22, 2026, 1:59 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Market Data

Market Cap $6.03M

Enterprise Value $7.66M

Beta 1.86

Average Volume 22.13K

Shares Outstanding (Diluted) 1.35M

Shares Change YoY -85.8%

Institutional Ownership 7.53%

Exchange NASDAQ

ISIN US83548F4081

Price Performance

Price Change 1M 32.3%

Price Change 3M -13.0%

Price Change 6M 48.4%

Price Change YTD 43.8%

Price Change 1Y -69.2%

Price Change 3Y -96.8%

Price Change 5Y -99.3%

1M CAGR (ann.) 7.1%

1Y CAGR (ann.) -68.2%

5Y CAGR (ann.) -66.8%

All-Time CAGR -68.4%

Valuation

PE Ratio -0.30

Forward PE 0.14

PEG Ratio -0.01

Forward PEG -0.10

PS Ratio -0.22

Forward PS N/A

PB Ratio -5.00

P/FCF Ratio -0.42

P/Adj. FCF Ratio -0.45

P/OCF Ratio -0.39

EV/Sales -0.27

EV/EBIT -1.50

EV/EBITDA -2.89

EV/FCF -0.52

Earnings Yield -331.4%

FCF Yield -236.9%

Adj. FCF Yield -223.7%

Financial Health

Net Debt $1.5M

Total Debt $2.4M

Cash & Short-Term Investments $900K

Total Assets $4.52M

Current Ratio 0.57

Quick Ratio 0.57

Debt / Equity Ratio -1.95

Debt / EBITDA -0.91

Debt / FCF -0.16

OCF / Debt -6.04

Interest Coverage -3.30

Altman Z-Score -102.51

Piotroski F-Score 1

Margins & Profitability

Gross Profit Margin 48.4%

Operating Profit Margin 15.1%

EBITDA Margin 9.0%

Net Profit Margin 30.6%

FCF Margin N/A

Adj. FCF Margin N/A

SBC / Revenue 2.9%

SBC Impact (per share) -5.6%

Returns

Return on Assets -189.2%

Return on Equity 391.0%

Return on Invested Capital -228.3%

Return on Capital Employed 666.9%

Return on Tangible Assets -272.4%

Historical Growth (CAGR)

Revenue CAGR 3Y -146.8%

Revenue CAGR 5Y -40.9%

Revenue CAGR 10Y N/A

EPS CAGR 3Y -79.6%

EPS CAGR 5Y 29.3%

EPS CAGR 10Y N/A

FCF CAGR 3Y -40.2%

FCF CAGR 5Y 8.7%

FCF CAGR 10Y N/A

Analyst Forecasts

Analyst Rating Hold

Analyst Count 0

EPS Growth Next 3Y N/A

Revenue Growth Next 3Y N/A

Earnings Date Nov 16, 2026

EPS Estimate (next Q) $5.04

EPS Growth Est (next Q) -230.6%

Revenue Est (next Q) $36.06M

Revenue Growth Est (next Q) 122.4%

Cash Flow

Operating Cash Flow $-14.51M

Free Cash Flow $-14.6M

Adj. Free Cash Flow $-13.79M

FCF Per Share -$10.81

OCF Per Share -$10.74

OCF/S Ratio 52.0%

Income Statement

Revenue $-27.91M

Gross Profit $-13.64M

Operating Income $-4.22M

EBITDA $-2.65M

Net Income $-8.55M

EPS (Diluted) -$13.72

Revenue / Employee $-6.98M

Profit / Employee $-2.14M

Employees 4