Sonoma Pharmaceuticals Statistics
Total Valuation
SNOA has a market cap or net worth of $6.42 million. The enterprise value is $1.82 million.
| Market Cap | 6.42M |
| Enterprise Value | 1.82M |
Important Dates
The last earnings date was Thursday, August 6, 2026, before market open.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SNOA has 4.79 million shares outstanding. The number of shares has increased by 55.39% in one year.
| Current Share Class | 4.79M |
| Shares Outstanding | 4.79M |
| Shares Change (YoY) | +55.39% |
| Shares Change (QoQ) | +121.67% |
| Owned by Insiders (%) | 0.42% |
| Owned by Institutions (%) | 2.31% |
| Float | 4.77M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.29 |
| Forward PS | 0.39 |
| PB Ratio | 0.97 |
| P/TBV Ratio | 0.97 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.08 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.99, with a Debt / Equity ratio of 0.11.
| Current Ratio | 2.99 |
| Quick Ratio | 1.56 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -42.52% and return on invested capital (ROIC) is -14.57%.
| Return on Equity (ROE) | -42.52% |
| Return on Assets (ROA) | -5.37% |
| Return on Invested Capital (ROIC) | -14.57% |
| Return on Capital Employed (ROCE) | -11.11% |
| Weighted Average Cost of Capital (WACC) | 10.16% |
| Revenue Per Employee | $2.19M |
| Profits Per Employee | -$226,400 |
| Employee Count | 10 |
| Asset Turnover | 1.34 |
| Inventory Turnover | 3.53 |
Taxes
| Income Tax | -243,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -73.67% in the last 52 weeks. The beta is 1.29, so SNOA's price volatility has been higher than the market average.
| Beta (5Y) | 1.29 |
| 52-Week Price Change | -73.67% |
| 50-Day Moving Average | 1.22 |
| 200-Day Moving Average | 2.25 |
| Relative Strength Index (RSI) | 56.75 |
| Average Volume (20 Days) | 232,726 |
Short Selling Information
The latest short interest is 8,448, so 0.18% of the outstanding shares have been sold short.
| Short Interest | 8,448 |
| Short Previous Month | 49,784 |
| Short % of Shares Out | 0.18% |
| Short % of Float | 0.18% |
| Short Ratio (days to cover) | 0.11 |
Income Statement
In the last 12 months, SNOA had revenue of $21.92 million and -$2.26 million in losses. Loss per share was -$1.01.
| Revenue | 21.92M |
| Gross Profit | 8.53M |
| Operating Income | -1.41M |
| Pretax Income | -2.51M |
| Net Income | -2.26M |
| EBITDA | -1.27M |
| EBIT | -1.41M |
| Loss Per Share | -$1.01 |
Balance Sheet
The company has $5.34 million in cash and $739,000 in debt, with a net cash position of $4.60 million or $0.96 per share.
| Cash & Cash Equivalents | 5.34M |
| Total Debt | 739,000 |
| Net Cash | 4.60M |
| Net Cash Per Share | $0.96 |
| Equity (Book Value) | 6.59M |
| Book Value Per Share | 1.38 |
| Working Capital | 10.82M |
Cash Flow
In the last 12 months, operating cash flow was -$2.57 million and capital expenditures -$88,000, giving a free cash flow of -$2.66 million.
| Operating Cash Flow | -2.57M |
| Capital Expenditures | -88,000 |
| Depreciation & Amortization | 135,000 |
| Net Borrowing | 5,000 |
| Free Cash Flow | -2.66M |
| FCF Per Share | -$0.55 |
Margins
Gross margin is 38.91%, with operating and profit margins of -6.41% and -10.33%.
| Gross Margin | 38.91% |
| Operating Margin | -6.41% |
| Pretax Margin | -11.44% |
| Profit Margin | -10.33% |
| EBITDA Margin | -5.80% |
| EBIT Margin | -6.41% |
| 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 | -55.39% |
| Shareholder Yield | -55.39% |
| Earnings Yield | -35.28% |
| FCF Yield | -41.38% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Fair 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 -13.61 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -13.61 |
| Piotroski F-Score | 3 |