Sonoma Pharmaceuticals Statistics
Total Valuation
SNOA has a market cap or net worth of $4.71 million. The enterprise value is -$354,264.
Important Dates
The last earnings date was Tuesday, June 17, 2025, after market close.
| Earnings Date | Jun 17, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SNOA has 1.64 million shares outstanding. The number of shares has increased by 172.75% in one year.
| Current Share Class | 1.64M |
| Shares Outstanding | 1.64M |
| Shares Change (YoY) | +172.75% |
| Shares Change (QoQ) | +10.18% |
| Owned by Insiders (%) | 1.27% |
| Owned by Institutions (%) | 2.02% |
| Float | 1.62M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.25 |
| Forward PS | 0.24 |
| PB Ratio | 1.06 |
| P/TBV Ratio | 1.07 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.09, with a Debt / Equity ratio of 0.07.
| Current Ratio | 3.09 |
| Quick Ratio | 1.91 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -65.55% and return on invested capital (ROIC) is -40.46%.
| Return on Equity (ROE) | -65.55% |
| Return on Assets (ROA) | -16.31% |
| Return on Invested Capital (ROIC) | -40.46% |
| Return on Capital Employed (ROCE) | -38.66% |
| Revenue Per Employee | $1.43M |
| Profits Per Employee | -$345,700 |
| Employee Count | 8 |
| Asset Turnover | 1.01 |
| Inventory Turnover | 3.13 |
Taxes
In the past 12 months, SNOA has paid $550,000 in taxes.
| Income Tax | 550,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -20.37% in the last 52 weeks. The beta is 1.40, so SNOA's price volatility has been higher than the market average.
| Beta (5Y) | 1.40 |
| 52-Week Price Change | -20.37% |
| 50-Day Moving Average | 3.21 |
| 200-Day Moving Average | 2.90 |
| Relative Strength Index (RSI) | 38.85 |
| Average Volume (20 Days) | 33,312 |
Short Selling Information
The latest short interest is 28,944, so 1.76% of the outstanding shares have been sold short.
| Short Interest | 28,944 |
| Short Previous Month | 46,132 |
| Short % of Shares Out | 1.76% |
| Short % of Float | 1.78% |
| Short Ratio (days to cover) | 0.57 |
Income Statement
In the last 12 months, SNOA had revenue of $14.29 million and -$3.46 million in losses. Loss per share was -$2.79.
| Revenue | 14.29M |
| Gross Profit | 5.47M |
| Operating Income | -3.71M |
| Pretax Income | -4.58M |
| Net Income | -3.46M |
| EBITDA | -3.57M |
| EBIT | -3.71M |
| Loss Per Share | -$2.79 |
Full Income StatementBalance Sheet
The company has $5.37 million in cash and $305,000 in debt, giving a net cash position of $5.07 million or $3.09 per share.
| Cash & Cash Equivalents | 5.37M |
| Total Debt | 305,000 |
| Net Cash | 5.07M |
| Net Cash Per Share | $3.09 |
| Equity (Book Value) | 4.41M |
| Book Value Per Share | 2.70 |
| Working Capital | 8.55M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$88,000 and capital expenditures -$80,000, giving a free cash flow of -$168,000.
| Operating Cash Flow | -88,000 |
| Capital Expenditures | -80,000 |
| Free Cash Flow | -168,000 |
| FCF Per Share | -$0.10 |
Full Cash Flow StatementMargins
Gross margin is 38.25%, with operating and profit margins of -25.97% and -24.20%.
| Gross Margin | 38.25% |
| Operating Margin | -25.97% |
| Pretax Margin | -20.35% |
| Profit Margin | -24.20% |
| EBITDA Margin | -25.00% |
| EBIT Margin | -25.97% |
| 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 | -172.75% |
| Shareholder Yield | -172.75% |
| Earnings Yield | -73.32% |
| FCF Yield | -3.56% |
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 0.05:1.
| Last Split Date | Aug 30, 2024 |
| Split Type | Reverse |
| Split Ratio | 0.05:1 |
Scores
SNOA has an Altman Z-Score of -19.07 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -19.07 |
| Piotroski F-Score | 3 |