Sonoma Ev To Operating Cash Flow from 2010 to 2024

SNOA Stock  USD 2.85  0.06  2.06%   
Sonoma Pharmaceuticals' EV To Operating Cash Flow is increasing over the years with stable fluctuation. Overall, EV To Operating Cash Flow is expected to go to 0.49 this year. EV To Operating Cash Flow is a valuation metric comparing Sonoma Pharmaceuticals' enterprise value to its operating cash flow, indicating how many dollars of EV are generated for each dollar of operating cash flows. View All Fundamentals
 
EV To Operating Cash Flow  
First Reported
2010-12-31
Previous Quarter
0.47090492
Current Value
0.49
Quarterly Volatility
3.77133994
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Sonoma Pharmaceuticals financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Sonoma Pharmaceuticals' main balance sheet or income statement drivers, such as Depreciation And Amortization of 296.7 K, Interest Expense of 13.7 K or Selling General Administrative of 13.3 M, as well as many indicators such as Price To Sales Ratio of 0.1, Dividend Yield of 0.0 or PTB Ratio of 0.24. Sonoma financial statements analysis is a perfect complement when working with Sonoma Pharmaceuticals Valuation or Volatility modules.
  
Check out the analysis of Sonoma Pharmaceuticals Correlation against competitors.
For information on how to trade Sonoma Stock refer to our How to Trade Sonoma Stock guide.

Latest Sonoma Pharmaceuticals' Ev To Operating Cash Flow Growth Pattern

Below is the plot of the Ev To Operating Cash Flow of Sonoma Pharmaceuticals over the last few years. It is a valuation metric comparing the company's enterprise value to its operating cash flow, indicating how many dollars of EV are generated for each dollar of operating cash flows. Sonoma Pharmaceuticals' EV To Operating Cash Flow historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Sonoma Pharmaceuticals' overall financial position and show how it may be relating to other accounts over time.
Ev To Operating Cash Flow10 Years Trend
Pretty Stable
   Ev To Operating Cash Flow   
       Timeline  

Sonoma Ev To Operating Cash Flow Regression Statistics

Arithmetic Mean(1.00)
Geometric Mean1.11
Coefficient Of Variation(377.43)
Mean Deviation2.14
Median(0.95)
Standard Deviation3.77
Sample Variance14.22
Range18.4029
R-Value0.13
Mean Square Error15.06
R-Squared0.02
Significance0.65
Slope0.11
Total Sum of Squares199.12

Sonoma Ev To Operating Cash Flow History

2024 0.49
2023 0.47
2022 -0.0558
2020 -3.93
2019 -1.09
2018 -0.38
2017 -0.57

About Sonoma Pharmaceuticals Financial Statements

Sonoma Pharmaceuticals stakeholders use historical fundamental indicators, such as Sonoma Pharmaceuticals' Ev To Operating Cash Flow, to determine how well the company is positioned to perform in the future. Although Sonoma Pharmaceuticals investors may analyze each financial statement separately, they are all interrelated. For example, changes in Sonoma Pharmaceuticals' assets and liabilities are reflected in the revenues and expenses on Sonoma Pharmaceuticals' income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Sonoma Pharmaceuticals. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
EV To Operating Cash Flow 0.47  0.49 

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When determining whether Sonoma Pharmaceuticals offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Sonoma Pharmaceuticals' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Sonoma Pharmaceuticals Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Sonoma Pharmaceuticals Stock:
Check out the analysis of Sonoma Pharmaceuticals Correlation against competitors.
For information on how to trade Sonoma Stock refer to our How to Trade Sonoma Stock guide.
You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
Is Pharmaceuticals space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Sonoma Pharmaceuticals. If investors know Sonoma will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Sonoma Pharmaceuticals listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.99)
Revenue Per Share
20.967
Quarterly Revenue Growth
(0.01)
Return On Assets
(0.20)
Return On Equity
(0.75)
The market value of Sonoma Pharmaceuticals is measured differently than its book value, which is the value of Sonoma that is recorded on the company's balance sheet. Investors also form their own opinion of Sonoma Pharmaceuticals' value that differs from its market value or its book value, called intrinsic value, which is Sonoma Pharmaceuticals' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Sonoma Pharmaceuticals' market value can be influenced by many factors that don't directly affect Sonoma Pharmaceuticals' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Sonoma Pharmaceuticals' value and its price as these two are different measures arrived at by different means. Investors typically determine if Sonoma Pharmaceuticals is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Sonoma Pharmaceuticals' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.