Sonoma Pharmaceuticals, Inc. (SNOA)
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 |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.20 |
| EV / EBITDA | n/a |
| 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 |
Taxes
| 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 |
| EBITDA | -6.88M |
| EBIT | -7.02M |
| Loss Per Share | -$2.31 |
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 |
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 |
Margins
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% |
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 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 |