S
Sonida Senior Living, Inc. (SNDA)
NYQ – Real Time Price. Currency in USD
39.03
-0.25 (-0.64%)
At close: Jun 26, 2026, 4:00 PM EDT
39.03
0.00 (0.00%)
After-hours: Jun 26, 2026, 6:26 PM EDT
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NYQ – Real Time Price. Currency in USD
39.03
-0.25 (-0.64%)
At close: Jun 26, 2026, 4:00 PM EDT
39.03
0.00 (0.00%)
After-hours: Jun 26, 2026, 6:26 PM EDT
No Data
There are no news for this stock.
Total debt $1.6B significantly exceeds cash reserves ($100.2M), raising financial stability concerns
Total current assets $0.0 are just enough to cover Total current liabilities $333.7M, indicating tight liquidity
Debt-to-equity ratio (1.8) far exceeds the industry average, reflecting over-leverage
Interest expense exists but EBIT data is unavailable, indicating potential profitability concerns
Negative free cash flow -$42.6M limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 0.44 | 1.59 | 4.0 | |
| Quick ratio | 0.44 | 1.27 | 4.0 | |
| Debt to Equity | 1.83 | 0.27 | 3.0 | |
| Debt to Assets | 0.62 | 0.72 | 3.0 | |
| Interest coverage | N/A | 25.51 | 1.0 | |
| Weighted average score | 3.0 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 238M | 255M | 304M | 381M | 412M |
| Gross Profit | 28M | 38M | 25M | 26M | 28M |
| Operating Income | -29M | -18M | -19M | -31M | -56M |
| Net Income | -54M | -21M | -2M | -71M | -99M |
| EBITDA | 9M | 22M | 25M | 26M | 7M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 70.66 | -540.62 | 5.5 |
| Next quarter | 64.94 | 49.36 | 10 |
| Current year | 66.43 | 12.09 | 8.5 |
| Next year | 14.05 | 74.66 | 9.0 |
| Weighted average score | 8.3 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 25.58 | -38.45 | -38.94 | -358 | 3.3 |
| Y/Y | 33.41 | -229.05 | -210.38 | -844.72 | 3.3 |
| 3y average | 17.17 | -1062.02 | -179 | -41.14 | 3.0 |
| 5y average | 2.85 | -638.24 | -106.66 | -39.08 | 1.8 |
| Weighted average score | 2.9 | ||||
Insufficient positive free cash flow for DCF analysis
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
Insufficient positive free cash flow for DCF analysis
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |