Sonoma Pharmaceuticals Inc.

SNOA | NASDAQ

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$1.25

-$0.03 (-2.34%)

At close: Sep 21, 2026, 4:00 PM ET

$1.27

+$0.02 (+1.49%)

Pre-market: Sep 22, 2026, 7:00 AM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Market Data

Market Cap $2.16M

Enterprise Value $-2.49M

Beta 1.31

Average Volume 148.61K

Shares Outstanding (Diluted) 3.85M

Shares Change YoY 134.37%

Institutional Ownership 4.01%

Exchange NASDAQ

ISIN US83558L3033

Price Performance

Price Change 1M -5.3%

Price Change 3M 9.7%

Price Change 6M -45.2%

Price Change YTD -65.7%

Price Change 1Y -70.0%

Price Change 3Y -92.0%

Price Change 5Y -98.8%

1M CAGR (ann.) 2.4%

1Y CAGR (ann.) -68.6%

5Y CAGR (ann.) -59.1%

All-Time CAGR -41.5%

Valuation

PE Ratio -1.02

Forward PE N/A

PEG Ratio -0.01

Forward PEG 0.01

PS Ratio 0.10

Forward PS 0.10

PB Ratio 0.32

P/FCF Ratio -0.98

P/Adj. FCF Ratio -0.87

P/OCF Ratio -2.36

EV/Sales -0.11

EV/EBIT 1.47

EV/EBITDA 1.57

EV/FCF 1.16

Earnings Yield -97.6%

FCF Yield -102.2%

Adj. FCF Yield -114.4%

Financial Health

Net Cash $4.6M

Total Debt $739K

Cash & Short-Term Investments $5.34M

Total Assets $18.11M

Current Ratio 2.99

Quick Ratio 2.29

Debt / Equity Ratio 0.11

Debt / EBITDA -0.46

Debt / FCF -0.34

OCF / Debt -2.74

Interest Coverage 0.00

Altman Z-Score -13.83

Piotroski F-Score 5

Margins & Profitability

Gross Profit Margin 38.9%

Operating Profit Margin -6.4%

EBITDA Margin -7.3%

Net Profit Margin -10.3%

FCF Margin -9.8%

Adj. FCF Margin -11.0%

SBC / Revenue 1.2%

SBC Impact (per share) -11.9%

Returns

Return on Assets -12.5%

Return on Equity -53.6%

Return on Invested Capital -9.8%

Return on Capital Employed -11.1%

Return on Tangible Assets -12.5%

Historical Growth (CAGR)

Revenue CAGR 3Y 19.9%

Revenue CAGR 5Y 5.8%

Revenue CAGR 10Y 5.6%

EPS CAGR 3Y 81.1%

EPS CAGR 5Y 51.1%

EPS CAGR 10Y 38.7%

FCF CAGR 3Y -24.1%

FCF CAGR 5Y 33.2%

FCF CAGR 10Y 20.5%

Analyst Forecasts

Analyst Rating Hold

Analyst Count 0

EPS Growth Next 3Y N/A

Revenue Growth Next 3Y N/A

Earnings Date N/A

EPS Estimate (next Q) N/A

EPS Growth Est (next Q) N/A

Revenue Est (next Q) N/A

Revenue Growth Est (next Q) N/A

Cash Flow

Operating Cash Flow $-2.03M

Free Cash Flow $-2.15M

Adj. Free Cash Flow $-2.41M

FCF Per Share -$0.56

OCF Per Share -$0.53

OCF/S Ratio -9.2%

Income Statement

Revenue $21.92M

Gross Profit $8.53M

Operating Income $-1.41M

EBITDA $-1.59M

Net Income $-2.26M

EPS (Diluted) -$1.22

Revenue / Employee $2.19M

Profit / Employee $-226.4K

Employees 10