Sonoma Pharmaceuticals Statistics
Total Valuation
SNOA has a market cap or net worth of $2.44 million. The enterprise value is $423,119.
| Market Cap | 2.44M |
| Enterprise Value | 423,119 |
Important Dates
The last earnings date was Thursday, February 8, 2024, after market close.
| Earnings Date | Feb 8, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
SNOA has 15.61 million shares outstanding. The number of shares has increased by 251.11% in one year.
| Shares Outstanding | 15.61M |
| Shares Change (YoY) | +251.11% |
| Shares Change (QoQ) | +111.25% |
| Owned by Insiders (%) | 1.56% |
| Owned by Institutions (%) | 1.95% |
| Float | 15.35M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.20 |
| Forward PS | 0.14 |
| PB Ratio | 0.37 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.03 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.07, with a Debt / Equity ratio of 0.06.
| Current Ratio | 4.07 |
| Quick Ratio | 1.72 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 426.92 |
Financial Efficiency
Return on equity (ROE) is -73.60% and return on invested capital (ROIC) is -62.72%.
| Return on Equity (ROE) | -73.60% |
| Return on Assets (ROA) | -33.60% |
| Return on Capital (ROIC) | -62.72% |
| Revenue Per Employee | $1.37M |
| Profits Per Employee | -$564,000 |
| Employee Count | 9 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 2.69 |
Taxes
| Income Tax | -35,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -83.95% in the last 52 weeks. The beta is 1.29, so SNOA's price volatility has been higher than the market average.
| Beta (1Y) | 1.29 |
| 52-Week Price Change | -83.95% |
| 50-Day Moving Average | 0.15 |
| 200-Day Moving Average | 0.46 |
| Relative Strength Index (RSI) | 49.50 |
| Average Volume (30 Days) | 1,493,169 |
Short Selling Information
The latest short interest is 30,349, so 0.19% of the outstanding shares have been sold short.
| Short Interest | 30,349 |
| Short Previous Month | 117,802 |
| Short % of Shares Out | 0.19% |
| Short % of Float | 0.20% |
| Short Ratio (days to cover) | 0.04 |
Income Statement
In the last 12 months, SNOA had revenue of $12.31 million and -$5.08 million in losses. Loss per share was -$0.94.
| Revenue | 12.31M |
| Gross Profit | 4.52M |
| Operating Income | -4.44M |
| Pretax Income | -5.11M |
| Net Income | -5.08M |
| EBITDA | -4.95M |
| EBIT | -5.12M |
| Loss Per Share | -$0.94 |
Balance Sheet
The company has $2.41 million in cash and $385,000 in debt, giving a net cash position of $2.02 million or $0.13 per share.
| Cash & Cash Equivalents | 2.41M |
| Total Debt | 385,000 |
| Net Cash | 2.02M |
| Net Cash Per Share | $0.13 |
| Equity / Book Value | 6.69M |
| Book Value Per Share | 0.43 |
| Working Capital | 9.43M |
Cash Flow
In the last 12 months, operating cash flow was -$4.99 million and capital expenditures -$210,000, giving a free cash flow of -$5.20 million.
| Operating Cash Flow | -4.99M |
| Capital Expenditures | -210,000 |
| Free Cash Flow | -5.20M |
| FCF Per Share | -$0.48 |
Margins
Gross margin is 36.70%, with operating and profit margins of -36.06% and -41.23%.
| Gross Margin | 36.70% |
| Operating Margin | -36.06% |
| Pretax Margin | -41.52% |
| Profit Margin | -41.23% |
| EBITDA Margin | -40.24% |
| EBIT Margin | -41.62% |
| FCF Margin | -42.25% |
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 | -251.11% |
| Shareholder Yield | -251.11% |
| Earnings Yield | -207.68% |
| FCF Yield | -212.80% |
Analyst Forecast
The average price target for SNOA is $3.25, which is 1,975.35% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $3.25 |
| Price Target Difference | 1,975.35% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| 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 |
Scores
SNOA has an Altman Z-Score of -17.87 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -17.87 |
| Piotroski F-Score | 5 |