Profile
SONM CSCO MSI UI LITE CIEN
Company Name Sonim Technologies, Inc. Cisco Systems, Inc. Motorola Solutions, Inc. Ubiquiti Inc. Lumentum Holdings Inc. Ciena Corporation
Sector Technology Technology Technology Technology Technology Technology
Industry Communication Equipment Communication Equipment Communication Equipment Communication Equipment Communication Equipment Communication Equipment
Market Cap $5.58M $340.94B $66.80B $43.48B $39.41B $38.27B
Employees 0.13K 90.40K 21.00K 1.52K 7.26K 8.80K
CEO Hao Liu Charles H. Robbins Gregory Q. Brown Robert J. Pera Michael E. Hurlston Gary Smith
Ratings
SONM CSCO MSI UI LITE CIEN
Quant Rating Score 2 3 3 3 2 2
Quant Rating Sell Neutral Neutral Neutral Sell Sell
Trading
SONM CSCO MSI UI LITE CIEN
Last Close $9.59 $77.78 $377.69 $541.5 $242.07 $191.78
High 52 $11.8 $78 $500.9 $787.18 $260.02 $209.52
Low 52 $0.53 $53.19 $377.69 $273.45 $49.51 $53.5
Price vs. 52 Week High -18.73 % -0.28 % -24.6 % -31.21 % -6.9 % -8.47 %
Price vs. 52 Week Low 1709.43 % 46.23 % 0 % 98.03 % 388.93 % 258.47 %
Total Return
SONM CSCO MSI UI LITE CIEN
1 Month Return 1085.41 % 10.91 % -15.13 % -27.66 % 46.91 % 12.18 %
3 Month Return 1682.86 % 16.18 % -18.1 % 33.58 % 103.42 % 108.66 %
6 Month Return 953.85 % 22.26 % -10.96 % 24.17 % 210.55 % 136.07 %
9 Month Return 273.15 % 20.42 % -11.34 % 60.49 % 201.76 % 113.92 %
YTD Return 203.96 % 31.39 % -18.29 % 63.14 % 188.35 % 126.13 %
1 Year Return 200.94 % 36.43 % -22.52 % 57.42 % 193.49 % 185.81 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
SONM CSCO MSI UI LITE CIEN
Dividend Yield Percentage (TTM) - 1.9 % 1.12 % 0.39 % - -
Dividend Paid and Capex Coverage Ration (TTM) -3253.88 % 1.84 % 2.8 % 4.04 % 0.62 % 5.73 %
Dividend Per Share (TTM) - 1.64 % 4.48 % 2.8 % - -
Payout Ratio (TTM) - 62.56 % 33.55 % 19.06 % - -
Profitability
SONM CSCO MSI UI LITE CIEN
Gross Profit Margin TTM 18.33 % 64.85 % 50.95 % 45.42 % 33.44 % 39.89 %
Return on Assets TTM -83.01 % 8.53 % 11.26 % 55.26 % 5.24 % 2.1 %
Return on Equity TTM 1515.04 % 22.31 % 110.8 % 120.56 % 27.64 % 4.45 %
Return on Capital Employed TTM -2360.31 % 14.9 % 21.84 % 92.07 % 2.4 % 6.82 %
Net Income Per EBT TTM 100.93 % 84.5 % 77.23 % 86.32 % 492.37 % 78.92 %
EBT Per Ebit TTM 102.81 % 95.76 % 95.47 % 98.72 % 205.22 % 50.29 %
EBIT Per Revenue TTM -54.43 % 22.12 % 25.37 % 35.09 % 1.18 % 6.52 %
Cash Flow To Debt Ratio TTM -513.74 % 48.93 % 26.68 % 411.41 % 4.35 % 50.95 %
Receivables Turnover TTM 4.43 7.29 3.13 13.86 5.59 4.89
Payables Turnover TTM 2.37 8.39 5.9 6.49 4.03 5.28
Inventory Turnover TTM 4.39 5.97 5.88 2.4 2.46 3.47
Fixed Asset Turnover TTM 42220.71 % 2566.55 % 675 % 2132 % 249.7 % 12352.08 %
Asset Turnover TTM 146.97 % 47.64 % 60.18 % 184.8 % 43.81 % 81.33 %
Operating Cash Flow Per Share TTM -2.64 3.47 15.91 11.84 2.05 5.7
Free Cash Flow Per Share TTM -2.64 3.22 14.49 11.71 -1.25 4.7
Cash Per Share TTM 21.7 % 397.78 % 536.61 % 500.53 % 1634.09 % 924.28 %
Operating Cash Flow Sales Ratio TTM -44.04 % 23.82 % 23.43 % 24.1 % 6.87 % 16.9 %
Free Cash Flow Operating Cash Flow Ratio TTM 100.03 % 92.64 % 91.06 % 98.88 % -61.2 % 82.53 %
Cash Flow Coverage Ratios TTM -513.74 % 48.93 % 26.68 % 411.41 % 4.35 % 50.95 %
Price To Free Cash Flows Ratio TTM -0.21 26.78 27.67 61.39 -445.33 57.53
Price To Operating Cash Flows Ratio TTM -2.05 24.84 25.2 60.68 269.89 47.64
Price Cash Flow Ratio TTM -2.05 24.84 25.2 60.68 269.89 47.64
Income Statement (TTM)
SONM CSCO MSI UI LITE CIEN
Revenue $0.06B $56.65B $10.82B $2.57B $1.65B $4.77B
Gross Profit $0.01B $36.79B $5.51B $1.12B $0.46B $1.98B
Gross Profit Ratio 17.02% 64.94% 50.96% 43.42% 27.96% 41.5%
EBITDA $-0.03B $15.38B $2.6B $0.86B $0.11B $0.39B
Net Income $-0.03B $10.18B $1.58B $0.71B $0.03B $0.12B
EPS Diluted -7.13 2.55 9.23 11.76 0.37 0.85
Balance Sheet (MRQ)
SONM CSCO MSI UI LITE CIEN
Long Term Debt $0B $24.04B $6.1B $0.04B $2.59B $1.56B
Total Liabilities $0.05B $75.45B $12.88B $0.8B $3.08B $3.14B
Total Equity $-0.01B $46.84B $1.72B $0.67B $1.13B $2.73B
Total Investments $0B $14.64B $0.14B $0B $0.36B $0.27B
Total Debt $0B $29.64B $6.55B $0.3B $2.61B $1.58B
Total Assets $0.04B $122.29B $14.6B $1.47B $4.22B $5.86B
Cash Flow Statement (TTM)
SONM CSCO MSI UI LITE CIEN
Net Income $-0.03B $10.45B $1.58B $0.71B $0.03B $0.12B
Inventory $-0B $0.28B $0.06B $-0.22B $-0.07B $-0.05B
Dividends Paid $0B $-6.44B $-0.65B $-0.15B $0B $0B
Operating Cash Flow $-0.01B $14.19B $2.39B $0.64B $0.13B $0.81B
Capital Expenditure $-0B $-0.91B $-0.26B $-0.01B $-0.23B $-0.14B
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ETFs With Exposure to SONM
Ticker ETF Name Weight Percentage Price
VTI Vanguard Total Stock Market Index Fund 0 341.8
VXF Vanguard Extended Market Index Fund 0.00002 219.45
IWC iShares Micro-Cap ETF 0.00409 169.95
DFAT Dimensional U.S. Targeted Value ETF 0.00000343 66.63
DFAS Dimensional U.S. Small Cap ETF 0.00001331 76.39
DFAC Dimensional U.S. Core Equity 2 ETF 0.00000271 41.31
VTSAX Vanguard Total Stock Market Index Fund 0 166.35
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.00002 166.39
VITSX Vanguard Total Stock Market Index Fund 0 166.38
DFSV Dimensional US Small Cap Value ETF 0.00007085 37.09
DFSU Dimensional US Sustainability Core 1 ETF 0.00001389 44.29
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.00002 166.41
VEMPX Vanguard Extended Market Index InstlPlus 0.00002 410.63
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0 312.11
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