Sonoma Pharmaceuticals Statistics
Total Valuation
SNOA has a market cap or net worth of $5.85 million. The enterprise value is $3.33 million.
| Market Cap | 5.85M |
| Enterprise Value | 3.33M |
Important Dates
The next estimated earnings date is Thursday, August 8, 2024, after market close.
| Earnings Date | Aug 8, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
SNOA has 19.00 million shares outstanding. The number of shares has increased by 167.83% in one year.
| Shares Outstanding | 19.00M |
| Shares Change (YoY) | +167.83% |
| Shares Change (QoQ) | -16.67% |
| Owned by Insiders (%) | 2.12% |
| Owned by Institutions (%) | 0.88% |
| Float | 18.36M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.46 |
| Forward PS | 0.33 |
| PB Ratio | 0.95 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.26 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.37, with a Debt / Equity ratio of 0.10.
| Current Ratio | 3.37 |
| Quick Ratio | 1.62 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -75.10% and return on invested capital (ROIC) is -69.70%.
| Return on Equity (ROE) | -75.10% |
| Return on Assets (ROA) | -32.80% |
| Return on Capital (ROIC) | -69.70% |
| Revenue Per Employee | $1.27M |
| Profits Per Employee | -$483,500 |
| Employee Count | 10 |
| Asset Turnover | 0.87 |
| Inventory Turnover | 2.87 |
Taxes
| Income Tax | -196,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -73.52% in the last 52 weeks. The beta is 1.38, so SNOA's price volatility has been higher than the market average.
| Beta (5Y) | 1.38 |
| 52-Week Price Change | -73.52% |
| 50-Day Moving Average | 0.23 |
| 200-Day Moving Average | 0.22 |
| Relative Strength Index (RSI) | 53.09 |
| Average Volume (20 Days) | 4,292,866 |
Short Selling Information
The latest short interest is 947,416, so 4.99% of the outstanding shares have been sold short.
| Short Interest | 947,416 |
| Short Previous Month | 283,869 |
| Short % of Shares Out | 4.99% |
| Short % of Float | 5.16% |
| Short Ratio (days to cover) | 0.11 |
Income Statement
In the last 12 months, SNOA had revenue of $12.74 million and -$4.84 million in losses. Loss per share was -$0.53.
| Revenue | 12.74M |
| Gross Profit | 4.75M |
| Operating Income | -4.70M |
| Pretax Income | -5.03M |
| Net Income | -4.84M |
| EBITDA | -4.86M |
| EBIT | -5.03M |
| Loss Per Share | -$0.53 |
Balance Sheet
The company has $3.13 million in cash and $608,000 in debt, giving a net cash position of $2.52 million or $0.13 per share.
| Cash & Cash Equivalents | 3.13M |
| Total Debt | 608,000 |
| Net Cash | 2.52M |
| Net Cash Per Share | $0.13 |
| Equity (Book Value) | 6.14M |
| Book Value Per Share | 0.32 |
| Working Capital | 8.83M |
Cash Flow
In the last 12 months, operating cash flow was -$2.40 million and capital expenditures -$17,000, giving a free cash flow of -$2.42 million.
| Operating Cash Flow | -2.40M |
| Capital Expenditures | -17,000 |
| Free Cash Flow | -2.42M |
| FCF Per Share | -$0.27 |
Margins
Gross margin is 37.26%, with operating and profit margins of -36.91% and -37.97%.
| Gross Margin | 37.26% |
| Operating Margin | -36.91% |
| Pretax Margin | -39.51% |
| Profit Margin | -37.97% |
| EBITDA Margin | -38.12% |
| EBIT Margin | -39.51% |
| FCF Margin | -18.96% |
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 | -167.83% |
| Shareholder Yield | -167.83% |
| Earnings Yield | -82.60% |
| FCF Yield | -41.26% |
Analyst Forecast
The average price target for SNOA is $3.25, which is 955.20% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $3.25 |
| Price Target Difference | 955.20% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on June 20, 2019. It was a reverse split with a ratio of 1:9.
| Last Split Date | Jun 20, 2019 |
| Split Type | Reverse |
| Split Ratio | 1:9 |
Scores
SNOA has an Altman Z-Score of -17.59 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -17.59 |
| Piotroski F-Score | 4 |