Sonoma Pharmaceuticals, Inc. Logo

Sonoma Pharmaceuticals, Inc.

SNOA

(1.2)
Stock Price

2,63 USD

-33.35% ROA

-63.67% ROE

-9.97x PER

Market Cap.

3.574.115,00 USD

8.44% DER

0% Yield

-27.21% NPM

Sonoma Pharmaceuticals, Inc. Stock Analysis

Sonoma Pharmaceuticals, Inc. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Sonoma Pharmaceuticals, Inc. Fundamental Stock Analysis
# Analysis Rating
1 PBV

With a remarkably low PBV ratio (0.11x), the stock offers substantial upside potential at a bargain price.

2 DER

The stock has a minimal amount of debt (9%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

3 Graham Number

The Graham number of this company suggests that its stock price may be undervalued, indicating a potentially attractive investment opportunity.

4 ROE

Negative ROE (-81.76%) indicates poor financial performance, raising concerns about profitability and efficiency in utilizing shareholders' equity.

5 ROA

The stock's ROA (-35.75%) indicates that it's not effectively utilizing its assets to generate profits, making it a less favorable option to invest and earn consistent returns.

6 Revenue Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

7 Net Profit Growth

Throughout the last five years, this company's net profit has remained unchanged, indicating a lack of growth and making it a less favorable investment option.

8 Assets Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

9 Dividend Growth

Potential investors should be aware that the company's dividend growth has shown no upward trend in the past three years, indicating limited potential for increased returns.

10 Dividend

The company has not distributed any dividends in the past three years, which may raise concerns for investors looking for regular income from their investments.

11 Buffet Intrinsic Value

The company's stock appears overvalued (0) by Warren Buffett's formula, suggesting a less favorable investment opportunity as its market price exceeds its estimated intrinsic value.

Sonoma Pharmaceuticals, Inc. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Sonoma Pharmaceuticals, Inc. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Sell
4 Stoch RSI Hold

Sonoma Pharmaceuticals, Inc. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Sonoma Pharmaceuticals, Inc. Revenue
Year Revenue Growth
2002 2.000.000
2003 2.470.000 19.03%
2004 902.000 -173.84%
2005 1.356.000 33.48%
2006 2.584.000 47.52%
2007 4.543.000 43.12%
2008 3.835.000 -18.46%
2009 5.388.000 28.82%
2010 7.364.000 26.83%
2011 9.754.000 24.5%
2012 12.744.000 23.46%
2013 15.452.000 17.53%
2014 13.668.000 -13.05%
2015 13.854.000 1.34%
2016 15.084.000 8.15%
2017 12.825.000 -17.61%
2018 16.658.000 23.01%
2019 18.970.000 12.19%
2020 18.936.000 -0.18%
2021 18.629.000 -1.65%
2022 12.628.000 -47.52%
2023 13.272.000 4.85%
2024 10.924.000 -21.49%
2024 12.735.000 14.22%
2025 13.564.000 6.11%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Sonoma Pharmaceuticals, Inc. Research and Development Expenses
Year Research and Development Expenses Growth
2002 6.000
2003 68.000 91.18%
2004 0 0%
2005 1.654.000 100%
2006 2.600.000 36.38%
2007 4.508.000 42.32%
2008 9.778.000 53.9%
2009 6.252.000 -56.4%
2010 1.996.000 -213.23%
2011 2.046.000 2.44%
2012 1.981.000 -3.28%
2013 2.223.000 10.89%
2014 2.887.000 23%
2015 1.533.000 -88.32%
2016 1.806.000 15.12%
2017 1.576.000 -14.59%
2018 1.575.000 -0.06%
2019 1.518.000 -3.75%
2020 1.339.000 -13.37%
2021 555.000 -141.26%
2022 125.000 -344%
2023 207.000 39.61%
2024 2.144.000 90.35%
2024 1.871.000 -14.59%
2025 1.880.000 0.48%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Sonoma Pharmaceuticals, Inc. General and Administrative Expenses
Year General and Administrative Expenses Growth
2002 1.326.000
2003 2.102.000 36.92%
2004 0 0%
2005 12.492.000 100%
2006 15.933.000 21.6%
2007 16.520.000 3.55%
2008 13.731.000 -20.31%
2009 13.857.000 0.91%
2010 9.898.000 -40%
2011 11.600.000 14.67%
2012 13.200.000 12.12%
2013 11.894.000 -10.98%
2014 11.561.000 -2.88%
2015 12.414.000 6.87%
2016 15.556.000 20.2%
2017 17.066.000 8.85%
2018 19.924.000 14.34%
2019 18.620.000 -7%
2020 13.630.000 -36.61%
2021 9.412.000 -44.82%
2022 9.669.000 2.66%
2023 8.684.000 -11.34%
2024 0 0%
2024 7.419.000 100%
2025 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Sonoma Pharmaceuticals, Inc. EBITDA
Year EBITDA Growth
2002 -151.000
2003 -1.464.000 89.69%
2004 902.000 262.31%
2005 -16.024.000 105.63%
2006 -19.823.000 19.16%
2007 -19.157.000 -3.48%
2008 -24.157.000 20.7%
2009 -16.475.000 -46.63%
2010 -7.807.000 -111.03%
2011 -7.070.000 -10.42%
2012 -6.206.000 -13.92%
2013 -3.367.000 -84.32%
2014 -6.050.000 44.35%
2015 -6.658.000 9.13%
2016 -10.150.000 34.4%
2017 -12.952.000 21.63%
2018 -14.288.000 9.35%
2019 -10.854.000 -31.64%
2020 -6.069.000 -78.84%
2021 -3.800.000 -59.71%
2022 -6.574.000 42.2%
2023 -4.446.000 -47.86%
2024 -4.652.000 4.43%
2024 -4.525.000 -2.81%
2025 -4.536.000 0.24%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Sonoma Pharmaceuticals, Inc. Gross Profit
Year Gross Profit Growth
2002 1.185.000
2003 702.000 -68.8%
2004 902.000 22.17%
2005 -2.166.000 141.64%
2006 -2.318.000 6.56%
2007 1.544.000 250.13%
2008 1.084.000 -42.44%
2009 2.802.000 61.31%
2010 3.878.000 27.75%
2011 6.141.000 36.85%
2012 8.714.000 29.53%
2013 10.743.000 18.89%
2014 8.397.000 -27.94%
2015 7.288.000 -15.22%
2016 7.210.000 -1.08%
2017 5.668.000 -27.21%
2018 7.310.000 22.46%
2019 8.880.000 17.68%
2020 8.333.000 -6.56%
2021 6.559.000 -27.05%
2022 3.993.000 -64.26%
2023 4.477.000 10.81%
2024 3.960.000 -13.06%
2024 4.745.000 16.54%
2025 5.224.000 9.17%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Sonoma Pharmaceuticals, Inc. Net Profit
Year Net Profit Growth
2002 -167.000
2003 -1.595.000 89.53%
2004 -7.298.000 78.14%
2005 -16.530.000 55.85%
2006 -23.099.000 28.44%
2007 -19.783.000 -16.76%
2008 -20.339.000 2.73%
2009 -17.656.000 -15.2%
2010 -8.232.000 -114.48%
2011 -7.948.000 -3.57%
2012 -7.329.000 -8.45%
2013 -5.431.000 -34.95%
2014 3.735.000 245.41%
2015 -8.203.000 145.53%
2016 -10.162.000 19.28%
2017 9.274.000 209.58%
2018 -14.328.000 164.73%
2019 -11.798.000 -21.44%
2020 -2.946.000 -300.48%
2021 -4.615.000 36.16%
2022 -5.086.000 9.26%
2023 -5.151.000 1.26%
2024 -5.936.000 13.22%
2024 -4.835.000 -22.77%
2025 -4.572.000 -5.75%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Sonoma Pharmaceuticals, Inc. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2002 -14
2003 -131 90.08%
2004 -588 77.68%
2005 -1.330 55.86%
2006 -1.753 24.13%
2007 -1.144 -53.37%
2008 -503 -127.24%
2009 -343 -47.08%
2010 -113 -205.36%
2011 -95 -19.15%
2012 -84 -11.9%
2013 -49 -71.43%
2014 24 304.17%
2015 -38 163.16%
2016 -28 -40.74%
2017 20 242.11%
2018 -28 167.86%
2019 -13 -133.33%
2020 -2 -1100%
2021 -2 50%
2022 -2 -100%
2023 -2 0%
2024 -1 0%
2024 -1 0%
2025 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Sonoma Pharmaceuticals, Inc. Free Cashflow
Year Free Cashflow Growth
2004 -6.540.000
2005 -14.575.000 55.13%
2006 -20.995.000 30.58%
2007 -18.955.000 -10.76%
2008 -18.063.000 -4.94%
2009 -17.225.000 -4.87%
2010 -6.780.000 -154.06%
2011 -4.603.000 -47.3%
2012 -4.368.000 -5.38%
2013 893.000 589.14%
2014 -5.394.000 116.56%
2015 -6.833.000 21.06%
2016 -9.091.000 24.84%
2017 -8.561.000 -6.19%
2018 -12.626.000 32.2%
2019 -11.817.000 -6.85%
2020 -4.797.000 -146.34%
2021 -3.557.000 -34.86%
2022 -4.385.000 18.88%
2023 -6.421.000 31.71%
2024 -1.233.000 -420.76%
2024 -2.415.000 48.94%
2025 -917.000 -163.36%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Sonoma Pharmaceuticals, Inc. Operating Cashflow
Year Operating Cashflow Growth
2004 -5.560.000
2005 -13.533.000 58.92%
2006 -20.520.000 34.05%
2007 -18.082.000 -13.48%
2008 -17.446.000 -3.65%
2009 -16.832.000 -3.65%
2010 -6.639.000 -153.53%
2011 -4.429.000 -49.9%
2012 -4.032.000 -9.85%
2013 1.150.000 450.61%
2014 -4.890.000 123.52%
2015 -6.694.000 26.95%
2016 -8.746.000 23.46%
2017 -8.167.000 -7.09%
2018 -12.439.000 34.34%
2019 -11.717.000 -6.16%
2020 -4.591.000 -155.22%
2021 -3.378.000 -35.91%
2022 -4.248.000 20.48%
2023 -6.152.000 30.95%
2024 -1.231.000 -399.76%
2024 -2.398.000 48.67%
2025 -912.000 -162.94%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Sonoma Pharmaceuticals, Inc. Capital Expenditure
Year Capital Expenditure Growth
2004 980.000
2005 1.042.000 5.95%
2006 475.000 -119.37%
2007 873.000 45.59%
2008 617.000 -41.49%
2009 393.000 -57%
2010 141.000 -178.72%
2011 174.000 18.97%
2012 336.000 48.21%
2013 257.000 -30.74%
2014 504.000 49.01%
2015 139.000 -262.59%
2016 345.000 59.71%
2017 394.000 12.44%
2018 187.000 -110.7%
2019 100.000 -87%
2020 206.000 51.46%
2021 179.000 -15.08%
2022 137.000 -30.66%
2023 269.000 49.07%
2024 2.000 -13350%
2024 17.000 88.24%
2025 5.000 -240%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Sonoma Pharmaceuticals, Inc. Equity
Year Equity Growth
2002 940.000
2003 -79.000 1289.87%
2005 2.202.000 103.59%
2006 7.338.000 69.99%
2007 14.901.000 50.75%
2008 15.428.000 3.42%
2009 2.269.000 -579.95%
2010 7.045.000 67.79%
2011 1.701.000 -314.17%
2012 -868.000 295.97%
2013 4.081.000 121.27%
2014 12.063.000 66.17%
2015 12.054.000 -0.07%
2016 10.140.000 -18.88%
2017 21.431.000 52.69%
2018 15.326.000 -39.83%
2019 10.489.000 -46.11%
2020 8.705.000 -20.49%
2021 5.363.000 -62.32%
2022 8.697.000 38.34%
2023 7.977.000 -9.03%
2024 6.137.000 -29.98%
2024 5.675.000 -8.14%
2025 4.975.000 -14.07%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Sonoma Pharmaceuticals, Inc. Assets
Year Assets Growth
2002 1.687.000
2003 961.000 -75.55%
2005 6.940.000 86.15%
2006 12.689.000 45.31%
2007 26.950.000 52.92%
2008 23.612.000 -14.14%
2009 5.447.000 -333.49%
2010 10.218.000 46.69%
2011 8.664.000 -17.94%
2012 7.838.000 -10.54%
2013 12.565.000 37.62%
2014 20.791.000 39.57%
2015 15.048.000 -38.16%
2016 13.803.000 -9.02%
2017 25.459.000 45.78%
2018 19.206.000 -32.56%
2019 14.448.000 -32.93%
2020 14.561.000 0.78%
2021 14.987.000 2.84%
2022 18.845.000 20.47%
2023 16.231.000 -16.1%
2024 14.893.000 -8.98%
2024 13.635.000 -9.23%
2025 13.673.000 0.28%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Sonoma Pharmaceuticals, Inc. Liabilities
Year Liabilities Growth
2002 0
2003 1.040.000 100%
2005 4.738.000 78.05%
2006 5.351.000 11.46%
2007 12.049.000 55.59%
2008 8.184.000 -47.23%
2009 3.178.000 -157.52%
2010 3.173.000 -0.16%
2011 6.963.000 54.43%
2012 8.706.000 20.02%
2013 8.484.000 -2.62%
2014 8.728.000 2.8%
2015 2.994.000 -191.52%
2016 3.663.000 18.26%
2017 4.028.000 9.06%
2018 3.880.000 -3.81%
2019 3.959.000 2%
2020 5.856.000 32.39%
2021 9.624.000 39.15%
2022 10.148.000 5.16%
2023 8.254.000 -22.95%
2024 8.756.000 5.73%
2024 7.960.000 -10%
2025 8.698.000 8.48%

Sonoma Pharmaceuticals, Inc. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0.75
Net Income per Share
-0.27
Price to Earning Ratio
-9.97x
Price To Sales Ratio
0.28x
POCF Ratio
-14.69
PFCF Ratio
-1.15
Price to Book Ratio
9.14
EV to Sales
0.11
EV Over EBITDA
-0.31
EV to Operating CashFlow
-0.45
EV to FreeCashFlow
-0.45
Earnings Yield
-0.1
FreeCashFlow Yield
-0.87
Market Cap
0,00 Bil.
Enterprise Value
0,00 Bil.
Graham Number
1.33
Graham NetNet
-0.14

Income Statement Metrics

Net Income per Share
-0.27
Income Quality
0.68
ROE
-0.78
Return On Assets
-0.27
Return On Capital Employed
-0.41
Net Income per EBT
0.99
EBT Per Ebit
0.88
Ebit per Revenue
-0.32
Effective Tax Rate
0.01

Margins

Sales, General, & Administrative to Revenue
0.15
Research & Developement to Revenue
0.16
Stock Based Compensation to Revenue
0.04
Gross Profit Margin
0.39
Operating Profit Margin
-0.32
Pretax Profit Margin
-0.28
Net Profit Margin
-0.27

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
-0.18
Free CashFlow per Share
-0.18
Capex to Operating CashFlow
-0
Capex to Revenue
0
Capex to Depreciation
0.03
Return on Invested Capital
-0.86
Return on Tangible Assets
-0.33
Days Sales Outstanding
93.33
Days Payables Outstanding
34.91
Days of Inventory on Hand
123.56
Receivables Turnover
3.91
Payables Turnover
10.46
Inventory Turnover
2.95
Capex per Share
0

Balance Sheet

Cash per Share
0,15
Book Value per Share
0,29
Tangible Book Value per Share
0.29
Shareholders Equity per Share
0.29
Interest Debt per Share
0.02
Debt to Equity
0.08
Debt to Assets
0.03
Net Debt to EBITDA
0.49
Current Ratio
3.12
Tangible Asset Value
0,00 Bil.
Net Current Asset Value
0,00 Bil.
Invested Capital
8457000
Working Capital
0,01 Bil.
Intangibles to Total Assets
0
Average Receivables
0,00 Bil.
Average Payables
0,00 Bil.
Average Inventory
2688500
Debt to Market Cap
0.12

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Sonoma Pharmaceuticals, Inc. Dividends
Year Dividends Growth

Sonoma Pharmaceuticals, Inc. Profile

About Sonoma Pharmaceuticals, Inc.

Sonoma Pharmaceuticals, Inc., develops and produces stabilized hypochlorous acid (HOCl) products for wound care, animal health care, eye care, oral care, and dermatological conditions in the United States, Latin America, Europe, and internationally. The company offers Epicyn, an antimicrobial facial cleanser; Levicyn, an HOCl based prescription product to manage and relieve burning, itching, and pain experienced with various types of dermatoses; Celacyn gel, a HOCl-based topical prescription product indicated to promote efficient healing through the management of new and old scars; and SebuDerm to manage and relieve the burning, itching, erythema, scaling, and pain associated with seborrhea and seborrheic dermatitis. It also provides Acuicyn, a HOCl-based product indicated to relieve itch and inflammation while helping to keep areas around the eye clean; and Microcyn, a HOCl-based topical line of products designed to stimulate expedited healing by targeting a wide range of pathogens, as well as antibiotic-resistant strains that slow the natural healing of wounds. In addition, the company offers MicrocynAH, an HOCl-based solution designed to relieve common symptoms of hot spots, scratches, skin rashes post-surgical sites, and irritated animal skin for healing; Microdacyn60 oral care solution for the treatment of mouth and throat infections; MucoClyns for the use in emergencies and safe to use on mucous membranes, cuts, abrasions, burns, and body surfaces; Endocyn root canal irrigation solutions; Pediacyn atopic dermatitis hydrogel; Ocucyn eyelid and eyelash cleanser; Gramaderm for the treatment of topical mild to moderate acne; Nanocyn, a hospital-grade disinfectant; and Sinudox for nasal irrigation. The company was formerly known as Oculus Innovative Sciences, Inc. and changed its name to Sonoma Pharmaceuticals, Inc. in December 2016. Sonoma Pharmaceuticals, Inc. was incorporated in 1999 and is based in Woodstock, Georgia.

CEO
Ms. Amy M. Trombly
Employee
10
Address
645 Molly Lane
Woodstock, 30189

Sonoma Pharmaceuticals, Inc. Executives & BODs

Sonoma Pharmaceuticals, Inc. Executives & BODs
# Name Age
1 Mr. Jerome J. Dvonch
Chief Financial Officer
70
2 Mr. Bruce Thornton
Executive Vice President, Chief Operating Officer & Corporate Secretary
70
3 Ms. Amy M. Trombly
Chief Executive Officer, President & Director
70
4 Mr. John Dal Poggetto
Controller
70

Sonoma Pharmaceuticals, Inc. Competitors