Sonoma Pharmaceuticals Statistics
Total Valuation
SNOA has a market cap or net worth of $4.99 million. The enterprise value is -$124,286.
Important Dates
The next estimated earnings date is Thursday, August 7, 2025, after market close.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SNOA has 1.62 million shares outstanding. The number of shares has increased by 225.07% in one year.
| Current Share Class | 1.62M |
| Shares Outstanding | 1.62M |
| Shares Change (YoY) | +225.07% |
| Shares Change (QoQ) | +41.59% |
| Owned by Insiders (%) | 1.30% |
| Owned by Institutions (%) | 2.05% |
| Float | 1.59M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.23 |
| Forward PS | 0.27 |
| PB Ratio | 1.03 |
| P/TBV Ratio | 1.03 |
| P/FCF Ratio | 38.70 |
| P/OCF Ratio | 31.40 |
| 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 3.34, with a Debt / Equity ratio of 0.02.
| Current Ratio | 3.34 |
| Quick Ratio | 2.12 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.92 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -64.83% and return on invested capital (ROIC) is -46.24%.
| Return on Equity (ROE) | -64.83% |
| Return on Assets (ROA) | -19.72% |
| Return on Invested Capital (ROIC) | -46.24% |
| Return on Capital Employed (ROCE) | -44.79% |
| Revenue Per Employee | $1.40M |
| Profits Per Employee | -$374,800 |
| Employee Count | 10 |
| Asset Turnover | 0.99 |
| Inventory Turnover | 2.93 |
Taxes
In the past 12 months, SNOA has paid $10,000 in taxes.
| Income Tax | 10,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -18.17% 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 | -18.17% |
| 50-Day Moving Average | 3.07 |
| 200-Day Moving Average | 2.92 |
| Relative Strength Index (RSI) | 42.99 |
| Average Volume (20 Days) | 48,180 |
Short Selling Information
The latest short interest is 46,132, so 2.86% of the outstanding shares have been sold short.
| Short Interest | 46,132 |
| Short Previous Month | 42,698 |
| Short % of Shares Out | 2.86% |
| Short % of Float | 2.89% |
| Short Ratio (days to cover) | 0.65 |
Income Statement
In the last 12 months, SNOA had revenue of $13.97 million and -$3.75 million in losses. Loss per share was -$3.64.
| Revenue | 13.97M |
| Gross Profit | 5.03M |
| Operating Income | -4.46M |
| Pretax Income | -4.58M |
| Net Income | -3.75M |
| EBITDA | -4.32M |
| EBIT | -4.46M |
| Loss Per Share | -$3.64 |
Full Income StatementBalance Sheet
The company has $5.24 million in cash and $119,000 in debt, giving a net cash position of $5.12 million or $3.17 per share.
| Cash & Cash Equivalents | 5.24M |
| Total Debt | 119,000 |
| Net Cash | 5.12M |
| Net Cash Per Share | $3.17 |
| Equity (Book Value) | 4.87M |
| Book Value Per Share | 3.01 |
| Working Capital | 8.68M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $159,000 and capital expenditures -$30,000, giving a free cash flow of $129,000.
| Operating Cash Flow | 159,000 |
| Capital Expenditures | -30,000 |
| Free Cash Flow | 129,000 |
| FCF Per Share | $0.08 |
Full Cash Flow StatementMargins
Gross margin is 35.98%, with operating and profit margins of -31.94% and -26.82%.
| Gross Margin | 35.98% |
| Operating Margin | -31.94% |
| Pretax Margin | -26.75% |
| Profit Margin | -26.82% |
| EBITDA Margin | -30.88% |
| EBIT Margin | -31.94% |
| FCF Margin | 0.92% |
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 | -225.07% |
| Shareholder Yield | -225.07% |
| Earnings Yield | -75.07% |
| FCF Yield | 2.58% |
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 -19.23 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -19.23 |
| Piotroski F-Score | 3 |