Sono Group N.V.

SSM - Financial Snapshot

Consumer Cyclical sector | Auto Manufacturers industry

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Metrics for SSM

Price $1.12
Shares Outstanding 1.42M
All-Time Low $0.07
52-Week Low $3.42

Balance Statement Metrics

Net Cash / Share $0
cashValuePerShare = (Cash + Short Term Investments - Total Liabilities) / Shares Outstanding
⇒ cashValuePerShare = ((4,284,000 - 7,768,000) / 1,424,834) = -2.4452
Net Current Assets / Share $-1.96
netCurrentAssetsPerShare = (Current Assets - Total Liabilities) / Shares Outstanding
⇒ netCurrentAssetsPerShare = ((4,977,000 - 7,768,000) / 1,424,834) = -1.9588
Net Tangible Assets / Share $0
netTangibleAssetsPerShare = (Total Assets - Intangibles - Total Liabilities) / Shares Outstanding
Avg CA Burn (Quarterly %) -17.57% (as of 9-26-2026)

Earning Metrics

Max Earning Power / Share $-12.45
maxEarningPowerPerShare = (EBITDA / EP_MULTIPLIER) / Shares Outstanding
⇒ maxEarningPowerPerShare = ((-1,863,000 / 0.105) / 1,424,834) = -12.4526
Adjusted Earning Power $-25.25
adjustedEarningPower = (Net Income / EP_MULTIPLIER) / Shares Outstanding
⇒ adjustedEarningPower = ((-3,777,000 / 0.105) / 1,424,834) = -25.246
Non-Cash Charges to Market Cap 0.0%
nonCashChargeToMKTCAP = Non-Cash Charges / Market Capitalization
Data as of: Price 09-25-26 16:00 ET, Balance Sheet 2026-06-30, Income Statement 2026-06-30, Cash Flow 2026-06-30

Indicators

Dividend indicators Value Date
Current Dividend Streak No 9-26-2026
Consecutive Years Paid No 9-26-2026
Pays Dividend No 9-26-2026
Income indicators Value Date
Current Dividend Streak No 9-26-2026
EBITDA Positive No 9-26-2026
Net Income Positive No 9-26-2026

Metric History Explorer

Pick a metric to view its history table and chart.

Tangible Book Value Per Share History

Formula: Tangible Book Value / shares from balance statements. Includes 2 quarterly.

Chart plots one TBV / Share point per report date (duplicate same-date annual/quarterly rows are merged).

Report Date Period TBV / Share Tangible Book Value Shares Used
2026-06-30 Quarterly $-2.22 -3.2M ($-3,247,000) 1.5M (1,464,834)
2026-03-31 Quarterly $-0.64 -934K ($-934,000) 1.5M (1,464,834)

Dividend Payments

Historical cash dividends per share from Yahoo ex-dividend dates.

Date Dividend / Share
No dividend payment history available yet

Shares Outstanding Changes

Date Shares Outstanding Delta
No recent share changes

Short Interest Changes

Latest short-interest change: 46,127 shares (4.54% of float) | Days to cover: 0.02

Date Short Interest Delta Δ %
2026-09-25 46,127 shares +18,398 +66.35%
2026-09-11 27,729 shares -40,377 -59.29%
2026-08-26 68,106 shares +59,604 +701.06%
2026-08-12 8,502 shares -1,750 -17.07%

Interesting Volume Days

Volume/ratio use shares outstanding as of the event date (frozen).

Date Volume Shares Outstanding Volume / Shares Price
2026-09-25 449,796 1,424,834 31.57% $1.12
2026-09-22 622,372 1,424,834 43.68% $1.27
2026-09-21 935,433 1,424,834 65.65% $1.30
2026-09-18 36,344,136 1,424,834 2550.76% $1.51
2026-09-02 2,248,504 1,424,834 157.81% $4.80
2026-09-01 33,585,403 1,424,834 2357.14% $4.75
2026-08-10 2,165,236 1,424,834 151.96% $3.05

Sono Group N.V. provides solar-powered mobility solutions and solar integration products for the commercial vehicle and automotive industry. The company offers a range of solar integration solutions, such as Solar Bus Kit and solar kits for trucks, vans, RVs, refrigeration trailers, and other applications. It also provides complete solar solutions comprising solar panels, telematics and dashboard services, and electrical interfaces and custom integration concepts; solar charge controller (MCU), such as high voltage system and low voltage system; solar modules; and data services and engineering services, such as data service and dashboard integration, electrical interface creation, testing and validation, and custom engineering services. Sono Group N.V. was founded in 2016 and is headquartered in Munich, Germany