Sonoma Pharmaceuticals In... (SNOA)
Sonoma Pharmaceuticals Statistics
Share Statistics
Sonoma Pharmaceuticals has 1.62M shares outstanding. The number of shares has increased by -91.5% in one year.
| 1.62M |
| -91.5% |
| 20.65% |
| 2.79% |
| n/a |
| 3,105 |
| 0.12% |
Short Selling Information
The latest short interest is 42.7K, so 2.64% of the outstanding shares have been sold short.
| 42.7K |
| 2.64% |
| 2.68% |
| 1 |
Valuation Ratios
The PE ratio is -0.58 and the forward PE ratio is -1.85. Sonoma Pharmaceuticals's PEG ratio is 0.01.
| -0.58 |
| -1.85 |
| 0.22 |
| 0.3 |
| 0.45 |
| -1.15 |
| 0.01 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Sonoma Pharmaceuticals.
| n/a |
| n/a |
| n/a |
| n/a |
Financial Position
The company has a current ratio of 3.37, with a Debt / Equity ratio of 0.1.
| 3.37 |
| 2.64 |
| 0.1 |
| -0.13 |
| -0.25 |
| 0 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| n/a |
| n/a |
| n/a |
| $1,273,500 |
| $-483,500 |
| 10 |
| 0.86 |
| 2.94 |
Taxes
| -196K |
| 3.9% |
Stock Price Statistics
The stock price has increased by -19.02% in the last 52 weeks. The beta is 1.4, so Sonoma Pharmaceuticals's price volatility has been higher than the market average.
| 1.4 |
| -19.02% |
| 2.99 |
| 2.95 |
| 52.15 |
| 2,633,074 |
Income Statement
In the last 12 months, Sonoma Pharmaceuticals had revenue of 12.73M and earned -4.83M in profits. Earnings per share was -5.32.
| 12.73M |
| 4.75M |
| -4.7M |
| -4.83M |
| -4.53M |
| -4.7M |
| -5.32 |
Balance Sheet
The company has 3.13M in cash and 608K in debt, giving a net cash position of 2.52M.
| 3.13M |
| 608K |
| 2.52M |
| -194.35M |
| 13.67M |
| 8.68M |
Cash Flow
In the last 12 months, operating cash flow was -2.4M and capital expenditures -17K, giving a free cash flow of -2.42M.
| -2.4M |
| -17K |
| -2.42M |
| -2.66 |
Margins
Gross margin is 37.26%, with operating and profit margins of -36.91% and -37.97%.
| 37.26% |
| -36.91% |
| -39.51% |
| -37.97% |
| -35.53% |
| -36.91% |
| -18.96% |
Dividends & Yields
SNOA does not appear to pay any dividends at this time.
| n/a |
| n/a |
| n/a |
| n/a |
| n/a |
| n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| n/a |
| n/a |
| n/a |
| n/a |
Stock Splits
The last stock split was on Aug 30, 2024. It was a backward split with a ratio of 1:20.
| Aug 30, 2024 |
| backward |
| 1:20 |
Scores
| -19.1 |
| 3 |