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Sonoma Pharmaceuticals (SNOA)
NASDAQ:SNOA
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Sonoma Pharmaceuticals (SNOA) Stock Statistics & Valuation Metrics

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Total Valuation

Sonoma Pharmaceuticals has a market cap or net worth of $5.90M. The enterprise value is $976.39K.
Market Cap$5.90M
Enterprise Value$976.39K

Share Statistics

Sonoma Pharmaceuticals has 1,642,765 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,642,765
Owned by Insiders30.92%
Owned by Institutions<0.01%

Financial Efficiency

Sonoma Pharmaceuticals’s return on equity (ROE) is -0.78 and return on invested capital (ROIC) is -44.68%.
Return on Equity (ROE)-0.78
Return on Assets (ROA)-0.25
Return on Invested Capital (ROIC)-44.68%
Return on Capital Employed (ROCE)-0.39
Revenue Per Employee1.43M
Profits Per Employee-345.70K
Employee Count10
Asset Turnover1.04
Inventory Turnover3.03

Valuation Ratios

The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio
PS Ratio0.00
PB Ratio1.03
Price to Fair Value0.62
Price to FCF-35.79
Price to Operating Cash Flow-51.61
PEG Ratio-0.07

Income Statement

In the last 12 months, Sonoma Pharmaceuticals had revenue of 14.29M and earned -3.46M in profits. Earnings per share was -2.79.
Revenue14.29M
Gross Profit5.46M
Operating Income-3.71M
Pretax Income-2.91M
Net Income-3.46M
EBITDA-3.57M
Earnings Per Share (EPS)-2.79

Cash Flow

In the last 12 months, operating cash flow was 824.00K and capital expenditures -75.00K, giving a free cash flow of 749.00K billion.
Operating Cash Flow824.00K
Free Cash Flow749.00K
Free Cash Flow per Share0.46

Dividends & Yields

Sonoma Pharmaceuticals pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta2.50
52-Week Price Change-52.53%
50-Day Moving Average3.23
200-Day Moving Average2.89
Relative Strength Index (RSI)57.30
Average Volume (3m)66.65K

Important Dates

Sonoma Pharmaceuticals upcoming earnings date is Aug 7, 2025, After Close (Confirmed).
Last Earnings DateJun 17, 2025
Next Earnings DateAug 7, 2025
Ex-Dividend Date

Financial Position

Sonoma Pharmaceuticals as a current ratio of 3.09, with Debt / Equity ratio of 6.91%
Current Ratio3.09
Quick Ratio2.38
Debt to Market Cap0.08
Net Debt to EBITDA1.42
Interest Coverage Ratio0.00

Taxes

In the past 12 months, Sonoma Pharmaceuticals has paid 550.00K in taxes.
Income Tax550.00K
Effective Tax Rate-0.19

Enterprise Valuation

Sonoma Pharmaceuticals EV to EBITDA ratio is 0.66, with an EV/FCF ratio of 14.00.
EV to Sales-0.16
EV to EBITDA0.66
EV to Free Cash Flow14.00
EV to Operating Cash Flow26.72

Balance Sheet

Sonoma Pharmaceuticals has $5.37M in cash and marketable securities with $305.00K in debt, giving a net cash position of -$5.07M billion.
Cash & Marketable Securities$5.37M
Total Debt$305.00K
Net Cash-$5.07M
Net Cash Per Share-$3.09
Tangible Book Value Per Share$3.55

Margins

Gross margin is 38.25%, with operating margin of -25.97%, and net profit margin of -24.20%.
Gross Margin38.25%
Operating Margin-25.97%
Pretax Margin-20.35%
Net Profit Margin-24.20%
EBITDA Margin-25.00%
EBIT Margin-25.97%

Analyst Forecast

The average price target for Sonoma Pharmaceuticals is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast12.19%
EPS Growth Forecast78.92%

Scores

Smart ScoreN/A
AI Score54.11
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