Sonoma Pharmaceuticals Statistics
Total Valuation
SNOA has a market cap or net worth of $5.56 million. The enterprise value is $3.06 million.
Important Dates
The last earnings date was Tuesday, November 4, 2025, before market open.
| Earnings Date | Nov 4, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SNOA has 1.70 million shares outstanding. The number of shares has increased by 98.88% in one year.
| Current Share Class | 1.70M |
| Shares Outstanding | 1.70M |
| Shares Change (YoY) | +98.88% |
| Shares Change (QoQ) | +0.30% |
| Owned by Insiders (%) | 1.23% |
| Owned by Institutions (%) | 3.49% |
| Float | 1.68M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.31 |
| Forward PS | 0.28 |
| PB Ratio | 1.42 |
| P/TBV Ratio | 1.47 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.18 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.89, with a Debt / Equity ratio of 0.14.
| Current Ratio | 2.89 |
| Quick Ratio | 1.37 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -76.14% and return on invested capital (ROIC) is -39.31%.
| Return on Equity (ROE) | -76.14% |
| Return on Assets (ROA) | -14.16% |
| Return on Invested Capital (ROIC) | -39.31% |
| Return on Capital Employed (ROCE) | -32.71% |
| Revenue Per Employee | $2.12M |
| Profits Per Employee | -$434,875 |
| Employee Count | 8 |
| Asset Turnover | 1.23 |
| Inventory Turnover | 3.26 |
Taxes
In the past 12 months, SNOA has paid $59,000 in taxes.
| Income Tax | 59,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +14.74% in the last 52 weeks. The beta is 1.64, so SNOA's price volatility has been higher than the market average.
| Beta (5Y) | 1.64 |
| 52-Week Price Change | +14.74% |
| 50-Day Moving Average | 3.85 |
| 200-Day Moving Average | 3.42 |
| Relative Strength Index (RSI) | 35.54 |
| Average Volume (20 Days) | 30,469 |
Short Selling Information
The latest short interest is 34,010, so 2.00% of the outstanding shares have been sold short.
| Short Interest | 34,010 |
| Short Previous Month | 45,855 |
| Short % of Shares Out | 2.00% |
| Short % of Float | 2.02% |
| Short Ratio (days to cover) | 0.51 |
Income Statement
In the last 12 months, SNOA had revenue of $16.94 million and -$3.48 million in losses. Loss per share was -$2.19.
| Revenue | 16.94M |
| Gross Profit | 6.38M |
| Operating Income | -3.12M |
| Pretax Income | -3.42M |
| Net Income | -3.48M |
| EBITDA | -2.98M |
| EBIT | -3.12M |
| Loss Per Share | -$2.19 |
Full Income StatementBalance Sheet
The company has $3.04 million in cash and $535,000 in debt, giving a net cash position of $2.50 million or $1.47 per share.
| Cash & Cash Equivalents | 3.04M |
| Total Debt | 535,000 |
| Net Cash | 2.50M |
| Net Cash Per Share | $1.47 |
| Equity (Book Value) | 3.79M |
| Book Value Per Share | 2.30 |
| Working Capital | 8.18M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$2.18 million and capital expenditures -$165,000, giving a free cash flow of -$2.35 million.
| Operating Cash Flow | -2.18M |
| Capital Expenditures | -165,000 |
| Free Cash Flow | -2.35M |
| FCF Per Share | -$1.38 |
Full Cash Flow StatementMargins
Gross margin is 37.68%, with operating and profit margins of -18.42% and -20.54%.
| Gross Margin | 37.68% |
| Operating Margin | -18.42% |
| Pretax Margin | -20.19% |
| Profit Margin | -20.54% |
| EBITDA Margin | -17.61% |
| EBIT Margin | -18.42% |
| 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 | -98.88% |
| Shareholder Yield | -98.88% |
| Earnings Yield | -62.54% |
| FCF Yield | -42.16% |
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 -18.69 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -18.69 |
| Piotroski F-Score | 2 |
