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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 $5.36M. The enterprise value is $432.97K.
Market Cap$5.36M
Enterprise Value$432.97K

Share Statistics

Sonoma Pharmaceuticals has 4,785,801 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding4,785,801
Owned by Insiders7.39%
Owned by Institutions0.48%

Financial Efficiency

Sonoma Pharmaceuticals’s return on equity (ROE) is -1.03 and return on invested capital (ROIC) is -24.05%.
Return on Equity (ROE)-1.03
Return on Assets (ROA)-0.23
Return on Invested Capital (ROIC)-24.05%
Return on Capital Employed (ROCE)-0.27
Revenue Per Employee1.95M
Profits Per Employee-317.50K
Employee Count10
Asset Turnover1.40
Inventory Turnover3.32

Valuation Ratios

The current PE Ratio of Sonoma Pharmaceuticals is ―. Sonoma Pharmaceuticals’s PEG ratio is 0.03.
PE Ratio
PS Ratio0.18
PB Ratio1.16
Price to Fair Value1.16
Price to FCF-0.87
Price to Operating Cash Flow-0.58
PEG Ratio0.03

Income Statement

In the last 12 months, Sonoma Pharmaceuticals had revenue of 19.53M and earned -3.17M in profits. Earnings per share was -1.89.
Revenue19.53M
Gross Profit7.42M
Operating Income-2.46M
Pretax Income-3.42M
Net Income-3.17M
EBITDA-2.32M
Earnings Per Share (EPS)-1.89

Cash Flow

In the last 12 months, operating cash flow was -3.39M and capital expenditures -229.00K, giving a free cash flow of -3.62M billion.
Operating Cash Flow-3.39M
Free Cash Flow-3.62M
Free Cash Flow per Share-0.76

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

Beta2.01
52-Week Price Change-60.98%
50-Day Moving Average1.26
200-Day Moving Average2.82
Relative Strength Index (RSI)42.92
Average Volume (3m)65.28K

Important Dates

Sonoma Pharmaceuticals upcoming earnings date is Aug 6, 2026, After Close (Confirmed).
Last Earnings DateJun 16, 2026
Next Earnings DateAug 6, 2026
Ex-Dividend Date

Financial Position

Sonoma Pharmaceuticals as a current ratio of 2.50, with Debt / Equity ratio of 27.21%
Current Ratio2.50
Quick Ratio1.75
Debt to Market Cap0.06
Net Debt to EBITDA0.67
Interest Coverage Ratio0.00

Taxes

In the past 12 months, Sonoma Pharmaceuticals has paid -244.00K in taxes.
Income Tax-244.00K
Effective Tax Rate0.07

Enterprise Valuation

Sonoma Pharmaceuticals EV to EBITDA ratio is -0.87, with an EV/FCF ratio of -0.49.
EV to Sales0.10
EV to EBITDA-0.87
EV to Free Cash Flow-0.49
EV to Operating Cash Flow-0.52

Balance Sheet

Sonoma Pharmaceuticals has $2.40M in cash and marketable securities with $842.00K in debt, giving a net cash position of $1.56M billion.
Cash & Marketable Securities$2.40M
Total Debt$842.00K
Net Cash$1.56M
Net Cash Per Share$0.33
Tangible Book Value Per Share$1.84

Margins

Gross margin is 37.97%, with operating margin of -12.60%, and net profit margin of -16.26%.
Gross Margin37.97%
Operating Margin-12.60%
Pretax Margin-17.51%
Net Profit Margin-16.26%
EBITDA Margin-11.89%
EBIT Margin-12.60%

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 Forecast36.68%
EPS Growth Forecast38.00%

Scores

Smart ScoreN/A
AI Score