Sonoma Pharmaceuticals, Inc. (SNOA)

NASDAQ: SNOA · IEX Real-Time Price · USD
-0.010 (-1.02%)
At close: Mar 27, 2023, 3:53 PM
-0.015 (-1.48%)
After-hours: Mar 27, 2023, 4:00 PM EDT

Total Valuation

SNOA has a market cap or net worth of $4.65 million. The enterprise value is $2.50 million.

Market Cap 4.65M
Enterprise Value 2.50M

Important Dates

The last earnings date was Tuesday, February 14, 2023, before market open.

Last Earnings Date Feb 14, 2023
Ex-Dividend Date n/a

Share Statistics

SNOA has 4.65 million shares outstanding. The number of shares has increased by 0.88% in one year.

Shares Outstanding 4.65M
Shares Change (YoY) +0.88%
Shares Change (QoQ) +0.19%
Owned by Insiders (%) 0.26%
Owned by Institutions (%) 3.07%
Float 4.63M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.37
Forward PS n/a
PB Ratio 0.84
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 0.20
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 2.86, with a Debt / Equity ratio of 0.09.

Current Ratio 2.86
Quick Ratio 1.25
Debt / Equity 0.09
Debt / EBITDA n/a
Debt / FCF n/a

Financial Efficiency

Return on equity (ROE) is -92.90% and return on invested capital (ROIC) is -89.50%.

Return on Equity (ROE) -92.90%
Return on Assets (ROA) -41.80%
Return on Capital (ROIC) -89.50%
Revenue Per Employee $1.05M
Profits Per Employee -$565,583
Employee Count 12
Asset Turnover 0.77
Inventory Turnover 3.09


Income Tax -239,000
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -68.73% in the last 52 weeks. The beta is 1.16, so SNOA's price volatility has been higher than the market average.

Beta (1Y) 1.16
52-Week Price Change -68.73%
50-Day Moving Average 1.33
200-Day Moving Average 2.11
Average Volume (30 Days) 1,984,380

Short Selling Information

The latest short interest is 148,049, so 3.18% of the outstanding shares have been sold short.

Short Interest 148,049
Short Previous Month 93,410
Short % of Shares Out 3.18%
Short % of Float 3.20%
Short Ratio (days to cover) 0.75

Income Statement

In the last 12 months, SNOA had revenue of $12.56 million and -$6.79 million in losses. Loss per share was -$2.31.

Revenue 12.56M
Gross Profit 3.71M
Operating Income -6.48M
Pretax Income -7.03M
Net Income -6.79M
EBIT -7.02M
Loss Per Share -$2.31
Full Income Statement

Balance Sheet

The company has $2.63 million in cash and $486,000 in debt, giving a net cash position of $2.15 million or $0.46 per share.

Cash & Cash Equivalents 2.63M
Total Debt 486,000
Net Cash 2.15M
Net Cash Per Share $0.46
Equity / Book Value 5.56M
Book Value Per Share 1.20
Working Capital 7.30M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$5.11 million and capital expenditures -$141,000, giving a free cash flow of -$5.25 million.

Operating Cash Flow -5.11M
Capital Expenditures -141,000
Free Cash Flow -5.25M
FCF Per Share -$1.69
Full Cash Flow Statement


Gross margin is 29.54%, with operating and profit margins of -51.60% and -54.05%.

Gross Margin 29.54%
Operating Margin -51.60%
Pretax Margin -55.96%
Profit Margin -54.05%
EBITDA Margin -54.80%
EBIT Margin -55.92%
FCF Margin -41.79%

Dividends & Yields

SNOA does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Earnings Yield -146.02%
FCF Yield -112.89%
Dividend Growth (YoY) n/a
Payout Ratio n/a
Buyback Yield -0.88%
Shareholder Yield -0.88%
Dividend Details

Analyst Forecast

Price Target n/a
Price Target Difference n/a
Analyst Consensus Buy
Analyst Count 7
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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