Sonoma Pharmaceuticals Financials
SNOA Stock | USD 2.93 0.08 2.81% |
Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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Current Ratio | 2.33 | 3.374 |
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The essential information of the day-to-day investment outlook for Sonoma Pharmaceuticals includes many different criteria found on its balance sheet. An individual investor should monitor Sonoma Pharmaceuticals' cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Sonoma Pharmaceuticals.
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Sonoma | Select Account or Indicator |
Understanding current and past Sonoma Pharmaceuticals Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Sonoma Pharmaceuticals' financial statements are interrelated, with each one affecting the others. For example, an increase in Sonoma Pharmaceuticals' assets may result in an increase in income on the income statement.
Sonoma Pharmaceuticals Earnings Geography
Please note, the presentation of Sonoma Pharmaceuticals' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Sonoma Pharmaceuticals' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Sonoma Pharmaceuticals' management manipulating its earnings.
Sonoma Pharmaceuticals Stock Summary
Sonoma Pharmaceuticals competes with China Pharma, Universe Pharmaceuticals, Akanda Corp, Petros Pharmaceuticals, and Sunshine Biopharma. Sonoma Pharmaceuticals, Inc., develops and produces stabilized hypochlorous acid products for wound care, animal health care, eye care, oral care, and dermatological conditions in the United States, Latin America, Europe, and internationally. Sonoma Pharmaceuticals, Inc. was incorporated in 1999 and is based in Woodstock, Georgia. Sonoma Pharmaceuticals operates under Drug ManufacturersSpecialty Generic classification in the United States and is traded on NASDAQ Exchange. It employs 12 people.Specialization | Health Care, Pharmaceuticals, Biotechnology & Life Sciences |
Instrument | USA Stock View All |
Exchange | NASDAQ Exchange |
ISIN | US83558L2043 |
CUSIP | 67575P207 83558L105 83558L204 67575P306 83558L303 67575P108 |
Location | California; U.S.A |
Business Address | 5445 Conestoga Court, |
Sector | Pharmaceuticals |
Industry | Health Care |
Benchmark | Dow Jones Industrial |
Website | sonomapharma.com |
Phone | 800 759 9305 |
Currency | USD - US Dollar |
Sonoma Pharmaceuticals Key Financial Ratios
Return On Equity | -0.75 | ||||
Profit Margin | (0.36) % | ||||
Operating Margin | (0.35) % | ||||
Price To Sales | 0.31 X | ||||
Revenue | 12.73 M |
Sonoma Pharmaceuticals Key Balance Sheet Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 14.6M | 15.0M | 18.8M | 16.2M | 14.7M | 15.3M | |
Net Debt | (2.2M) | (1.5M) | (6.0M) | (3.0M) | (2.5M) | (2.6M) | |
Cash | 3.7M | 4.2M | 7.4M | 3.8M | 3.1M | 5.3M | |
Total Current Assets | 12.4M | 13.0M | 16.4M | 13.8M | 12.5M | 12.6M | |
Other Assets | 850K | 875K | 1.5M | 1.5M | 1.8M | 1.8M | |
Total Liab | 5.9M | 9.6M | 10.1M | 8.3M | 8.6M | 6.9M | |
Other Current Liab | 1.8M | (2.6M) | (2.0M) | (2.5M) | (2.8M) | (2.7M) | |
Retained Earnings | (172.2M) | (179.3M) | (184.4M) | (189.5M) | (194.3M) | (204.1M) | |
Accounts Payable | 2.1M | 1.8M | 1.6M | 841K | 607K | 1.1M | |
Net Receivables | 5.4M | 2.8M | 2.4M | 2.6M | 2.9M | 2.3M | |
Inventory | 2.2M | 2.5M | 2.7M | 2.9M | 2.7M | 1.7M | |
Other Current Assets | 428K | 3.4M | 4.0M | 4.5M | 3.8M | 4.0M | |
Short Term Debt | 732K | 1.1M | 1.1M | 943K | 719K | 781.0K | |
Other Liab | 245K | 3.7M | 4.0M | 4.4M | 5.0M | 5.3M | |
Net Tangible Assets | 8.7M | 5.4M | 8.7M | 8.0M | 7.2M | 9.0M | |
Capital Surpluse | 176.7M | 184.1M | 186.6M | 189.2M | 217.6M | 189.6M | |
Short Long Term Debt | 481K | 596K | 808K | 431K | 323K | 366.2K | |
Net Invested Capital | 9.2M | 7.3M | 9.5M | 8.4M | 6.5M | 7.7M |
Sonoma Pharmaceuticals Key Income Statement Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Interest Expense | 33K | 16K | 12K | 10K | 14.4K | 13.7K | |
Total Revenue | 18.9M | 18.6M | 12.6M | 13.3M | 12.7M | 11.3M | |
Gross Profit | 8.3M | 6.6M | 4.0M | 4.5M | 4.7M | 5.1M | |
Operating Income | (6.7M) | (3.4M) | (5.9M) | (4.6M) | (4.7M) | (4.9M) | |
Ebit | (6.7M) | (3.4M) | (6.1M) | (4.7M) | (4.7M) | (4.9M) | |
Research Development | 1.3M | 555K | 125K | 207K | 1.9M | 1.7M | |
Ebitda | (6.1M) | (3.2M) | (5.7M) | (4.4M) | (4.5M) | (4.8M) | |
Cost Of Revenue | 10.6M | 12.1M | 8.6M | 8.8M | 8.0M | 6.5M | |
Income Before Tax | (2.8M) | (3.9M) | (5.4M) | (5.2M) | (5.0M) | (5.3M) | |
Net Income | (2.9M) | (4.6M) | (5.1M) | (5.2M) | (4.8M) | (5.1M) | |
Income Tax Expense | 121K | 713K | (332K) | (33K) | (196K) | (186.2K) | |
Interest Income | 258K | 190K | 50K | 16K | 18.4K | 17.5K | |
Tax Provision | 121K | 713K | (332K) | (33K) | (196K) | (205.8K) | |
Net Interest Income | 34K | 4K | (10K) | 16K | 14.4K | 13.7K |
Sonoma Pharmaceuticals Key Cash Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Change In Cash | 2K | 529K | 3.2M | (3.6M) | (692K) | (657.4K) | |
Free Cash Flow | (4.8M) | (3.6M) | (4.4M) | (6.4M) | (2.4M) | (2.5M) | |
Depreciation | 312K | 227K | 186K | 125K | 176K | 298.9K | |
Other Non Cash Items | 464K | 4K | (2.0M) | 106K | 161K | 169.1K | |
Capital Expenditures | 206K | 179K | 137K | 269K | 17K | 16.2K | |
Net Income | (2.9M) | (4.0M) | (5.1M) | (5.2M) | (4.8M) | (5.1M) | |
End Period Cash Flow | 3.7M | 4.2M | 7.4M | 3.8M | 3.1M | 5.7M | |
Change To Inventory | 323K | (65K) | (100K) | 44K | 184K | 193.2K | |
Investments | 3.6M | 388K | (99K) | (258K) | (2K) | (1.9K) | |
Change Receivables | 11K | (1.2M) | (2.2M) | 2.6M | 3.0M | 3.1M | |
Net Borrowings | (347K) | 1.0M | (374K) | (379K) | (435.9K) | (457.6K) | |
Change To Netincome | (1.2M) | (1.0M) | (2.5M) | 738K | 848.7K | 891.1K |
Sonoma Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Sonoma Pharmaceuticals's current stock value. Our valuation model uses many indicators to compare Sonoma Pharmaceuticals value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Sonoma Pharmaceuticals competition to find correlations between indicators driving Sonoma Pharmaceuticals's intrinsic value. More Info.Sonoma Pharmaceuticals is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers . At present, Sonoma Pharmaceuticals' Return On Equity is projected to slightly decrease based on the last few years of reporting. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Sonoma Pharmaceuticals' earnings, one of the primary drivers of an investment's value.Sonoma Pharmaceuticals' Earnings Breakdown by Geography
Sonoma Pharmaceuticals Systematic Risk
Sonoma Pharmaceuticals' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Sonoma Pharmaceuticals volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Sonoma Pharmaceuticals correlated with the market. If Beta is less than 0 Sonoma Pharmaceuticals generally moves in the opposite direction as compared to the market. If Sonoma Pharmaceuticals Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Sonoma Pharmaceuticals is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Sonoma Pharmaceuticals is generally in the same direction as the market. If Beta > 1 Sonoma Pharmaceuticals moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Sonoma Pharmaceuticals Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Sonoma Pharmaceuticals' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Sonoma Pharmaceuticals growth as a starting point in their analysis.
Price Earnings To Growth Ratio |
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Sonoma Pharmaceuticals November 26, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Sonoma Pharmaceuticals help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Sonoma Pharmaceuticals. We use our internally-developed statistical techniques to arrive at the intrinsic value of Sonoma Pharmaceuticals based on widely used predictive technical indicators. In general, we focus on analyzing Sonoma Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Sonoma Pharmaceuticals's daily price indicators and compare them against related drivers.
Information Ratio | (0.07) | |||
Maximum Drawdown | 40.82 | |||
Value At Risk | (13.23) | |||
Potential Upside | 13.88 |
Complementary Tools for Sonoma Stock analysis
When running Sonoma Pharmaceuticals' price analysis, check to measure Sonoma Pharmaceuticals' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Sonoma Pharmaceuticals is operating at the current time. Most of Sonoma Pharmaceuticals' value examination focuses on studying past and present price action to predict the probability of Sonoma Pharmaceuticals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sonoma Pharmaceuticals' price. Additionally, you may evaluate how the addition of Sonoma Pharmaceuticals to your portfolios can decrease your overall portfolio volatility.
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