Sonoma Pharmaceuticals Statistics
Total Valuation
SNOA has a market cap or net worth of $5.02 million. The enterprise value is $2.09 million.
Important Dates
The last earnings date was Thursday, August 7, 2025, after market close.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SNOA has 1.64 million shares outstanding. The number of shares has increased by 137.36% in one year.
| Current Share Class | 1.64M |
| Shares Outstanding | 1.64M |
| Shares Change (YoY) | +137.36% |
| Shares Change (QoQ) | +1.74% |
| Owned by Insiders (%) | 1.27% |
| Owned by Institutions (%) | 4.07% |
| Float | 1.62M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.29 |
| Forward PS | 0.37 |
| PB Ratio | 1.24 |
| P/TBV Ratio | 1.24 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.14 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.70, with a Debt / Equity ratio of 0.17.
| Current Ratio | 2.70 |
| Quick Ratio | 1.33 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -78.73% and return on invested capital (ROIC) is -44.84%.
| Return on Equity (ROE) | -78.73% |
| Return on Assets (ROA) | -16.06% |
| Return on Invested Capital (ROIC) | -44.84% |
| Return on Capital Employed (ROCE) | -37.27% |
| Revenue Per Employee | $1.86M |
| Profits Per Employee | -$444,375 |
| Employee Count | 8 |
| Asset Turnover | 1.06 |
| Inventory Turnover | 2.88 |
Taxes
In the past 12 months, SNOA has paid $403,000 in taxes.
| Income Tax | 403,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -32.00% in the last 52 weeks. The beta is 1.26, so SNOA's price volatility has been higher than the market average.
| Beta (5Y) | 1.26 |
| 52-Week Price Change | -32.00% |
| 50-Day Moving Average | 3.21 |
| 200-Day Moving Average | 2.91 |
| Relative Strength Index (RSI) | 44.07 |
| Average Volume (20 Days) | 199,782 |
Short Selling Information
The latest short interest is 19,087, so 1.16% of the outstanding shares have been sold short.
| Short Interest | 19,087 |
| Short Previous Month | 49,733 |
| Short % of Shares Out | 1.16% |
| Short % of Float | 1.18% |
| Short Ratio (days to cover) | 0.19 |
Income Statement
In the last 12 months, SNOA had revenue of $14.91 million and -$3.56 million in losses. Loss per share was -$2.47.
| Revenue | 14.91M |
| Gross Profit | 5.62M |
| Operating Income | -3.63M |
| Pretax Income | -4.58M |
| Net Income | -3.56M |
| EBITDA | -3.50M |
| EBIT | -3.63M |
| Loss Per Share | -$2.47 |
Full Income StatementBalance Sheet
The company has $3.61 million in cash and $675,000 in debt, giving a net cash position of $2.93 million or $1.78 per share.
| Cash & Cash Equivalents | 3.61M |
| Total Debt | 675,000 |
| Net Cash | 2.93M |
| Net Cash Per Share | $1.78 |
| Equity (Book Value) | 4.06M |
| Book Value Per Share | 2.47 |
| Working Capital | 8.26M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$1.19 million and capital expenditures -$181,000, giving a free cash flow of -$1.37 million.
| Operating Cash Flow | -1.19M |
| Capital Expenditures | -181,000 |
| Free Cash Flow | -1.37M |
| FCF Per Share | -$0.83 |
Full Cash Flow StatementMargins
Gross margin is 37.71%, with operating and profit margins of -24.36% and -23.84%.
| Gross Margin | 37.71% |
| Operating Margin | -24.36% |
| Pretax Margin | -21.14% |
| Profit Margin | -23.84% |
| EBITDA Margin | -23.45% |
| EBIT Margin | -24.36% |
| FCF Margin | n/a |
Dividends & Yields
SNOA does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -137.36% |
| Shareholder Yield | -137.36% |
| Earnings Yield | -70.88% |
| FCF Yield | -27.36% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on August 30, 2024. It was a reverse split with a ratio of 1:20.
| Last Split Date | Aug 30, 2024 |
| Split Type | Reverse |
| Split Ratio | 1:20 |
Scores
SNOA has an Altman Z-Score of -17.96 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -17.96 |
| Piotroski F-Score | 2 |