SNOA
Sonoma Pharmaceuticals, Inc.
1.22
1 x 0.87
1 x 1.84
bid
ask
+
0.01
0.83%
10:15 AM
timesize
Ytd-66.48%
1y-58.22%
1.21
day range
1.23
0.85
52 week range
6.92
Open1.22Prev Close1.21Low1.21High1.23Mkt Cap5.84M
Vol24.92KAvg Vol241.36KEPS-1.89P/EN/AForward P/E-1.49
Beta1.38Short Ratio0.22Inst. Own2.42%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning08-1150-d Avg1.19200-d Avg2.771yr Est19.50
Income Statement
Total Revenue5.56M
Revenues (USD)5.56M
Cost of Revenue3.38M
Gross Profit2.18M
Operating Expenses2.53M
Research and Development Expense545.00K
Selling, General and Administrative Expense1.99M
Operating Income-351.00K
Income Tax Expense84.00K
Net Income-581.00K
Net Income Common Stock-581.00K
Net Income Common Stock (USD)-581.00K
Consolidated Income-581.00K
Earnings per Basic Share-0.33
Earnings per Basic Share (USD)-0.33
Earnings per Diluted Share-0.33
Earning Before Interest & Taxes (EBIT)-497.00K
Earning Before Interest & Taxes (USD)-497.00K
Weighted Average Shares1.74M
Weighted Average Shares Diluted1.74M
Balance Sheet
Cash and Equivalents2.40M
Cash and Equivalents (USD)2.40M
Trade and Non-Trade Receivables2.53M
Current Assets12.10M
Property, Plant & Equipment Net912.00K
Total Assets13.96M
Debt Current373.00K
Total Debt842.00K
Current Liabilities4.83M
Debt Non-Current469.00K
Total Liabilities10.87M
Accumulated Retained Earnings (Deficit)-200.98M
Accumulated Other Comprehensive Income-3.24M
Shareholders Equity3.10M
Shareholders Equity (USD)3.10M
Assets Non-Current1.86M
Total Debt (USD)842.00K
Deferred Revenue284.00K
Inventory3.65M
Liabilities Non-Current6.03M
Trade and Non-Trade Payables1.92M
Tax Assets884.00K
Tax Liabilities5.56M
Cash Flow
Depreciation, Amortization & Accretion33.00K
Net Cash Flow from Financing387.00K
Net Cash Flow / Change in Cash & Cash Equivalents-162.00K
Capital Expenditure-29.00K
Issuance (Purchase) of Equity Shares161.00K
Issuance (Repayment) of Debt Securities -51.00K
Net Cash Flow from Investing-29.00K
Net Cash Flow from Operations-519.00K
Effect of Exchange Rate Changes on Cash -1000
Share Based Compensation135.00K