DNA X Inc SONM

Morningstar Rating
$3.73 +0.08 (2.19%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

SONM is trading at a LOCK|&%>knn premium.
Price
$3.64
Fair Value
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Uncertainty
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1-Star Price
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5-Star Price
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Economic Moat
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Capital Allocation
—

Trading Information

Previous Close Price
$3.80
Day Range
$3.36–3.73
52-Week Range
$2.57–16.81
Bid/Ask
$0.00 / $0.00
Shares Outstanding
1.49M
Market Cap
$5.42M
Volume/Avg
6,398 / 16,975

Key Statistics

Price/Earnings (Normalized)
3.83
Price/Sales
0.26
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Dividend Payment Schedule
—
Total Yield
—

Company Profile

DNA X Inc is engaged in providing crypto trading services through its online platform, enabling users to buy, sell, and exchange cryptocurrencies, as well as execute automated trading strategies between currency pairs. The company generates revenue from commissions and fees on trading activity.
Sector
Financial Services
Industry
Capital Markets
Stock Style Box
Small Value
Total Number of Employees
4

Valuation

Metric
SONM
Price/Earnings (Normalized)
3.83
Price/Book Value
—
Price/Sales
0.26
Price/Cash Flow
—
Price/Earnings
SONM

Financial Strength

Metric
SONM
Quick Ratio
0.42
Current Ratio
0.57
Interest Coverage
−3.99
Quick Ratio
SONM

Profitability

Metric
SONM
Return on Assets (Normalized)
−17.35%
Return on Equity (Normalized)
—
Return on Invested Capital (Normalized)
−253.90%
Return on Assets
SONM

Capital Markets Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
Morgan Stanley
MS
LOCK|xJR?<pMFLOCK|!$<$298B
The Goldman Sachs Group Inc
GS
LOCK|^&Wf&xLOCK|f%$261B
Charles Schwab Corp
SCHW
LOCK|QMm>^jbLOCK|%^$167B
Robinhood Markets Inc Class A
HOOD
LOCK|hxNX<wDLOCK|XnB^<$98B
Interactive Brokers Group Inc Class A
IBKR
LOCK|>ks!t#<LOCK|&C$40B
LPL Financial Holdings Inc
LPLA
LOCK|><m^ylgLOCK|$%$26B
Tradeweb Markets Inc
TW
LOCK|k&$!xGSLOCK|P>S$23B
IREN Ltd
IREN
LOCK|#>g?X?&LOCK|?T$14B
Stifel Financial Corp
SF
LOCK|zpYz?XZLOCK|G#JQF$11B
Evercore Inc Class A
EVR
LOCK|Gx&f$YLOCK|&!?$^$10B

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