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SNOA
Sonoma Pharmaceuticals, Inc.
1.28
2 x 0.91
2 x 1.63
bid
ask
+
0.02
1.59%
2 @ 04:15 PM
1.28 +0.00 (0.00%)
Ytd-64.84%
1y-69.95%
1.24
day range
1.34
1.01
52 week range
4.40
Open1.26Prev Close1.26Low1.24High1.34Mkt Cap6.13M
Vol147.58KAvg Vol129.63KEPS-1.22P/EN/AForward P/E-1.49
Beta1.38Short Ratio0.22Inst. Own2.42%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning08-1150-d Avg1.26200-d Avg2.071yr Est19.50
Income Statement
Total Revenue6.41M
Revenues (USD)6.41M
Cost of Revenue3.83M
Gross Profit2.58M
Operating Expenses2.62M
Research and Development Expense597.00K
Selling, General and Administrative Expense2.02M
Operating Income-40.00K
Net Income-330.00K
Net Income Common Stock-330.00K
Net Income Common Stock (USD)-330.00K
Consolidated Income-330.00K
Earnings per Basic Share-0.09
Earnings per Basic Share (USD)-0.09
Earnings per Diluted Share-0.09
Earning Before Interest & Taxes (EBIT)-330.00K
Earning Before Interest & Taxes (USD)-330.00K
Weighted Average Shares3.85M
Weighted Average Shares Diluted3.85M
Balance Sheet
Cash and Equivalents5.34M
Cash and Equivalents (USD)5.34M
Trade and Non-Trade Receivables3.18M
Current Assets16.27M
Property, Plant & Equipment Net868.00K
Total Assets18.11M
Debt Current300.00K
Total Debt739.00K
Current Liabilities5.45M
Debt Non-Current439.00K
Total Liabilities11.51M
Accumulated Retained Earnings (Deficit)-201.31M
Accumulated Other Comprehensive Income-3.01M
Shareholders Equity6.59M
Shareholders Equity (USD)6.59M
Assets Non-Current1.84M
Total Debt (USD)739.00K
Deferred Revenue282.00K
Inventory3.79M
Liabilities Non-Current6.07M
Trade and Non-Trade Payables2.19M
Tax Assets905.00K
Tax Liabilities5.63M
Cash Flow
Depreciation, Amortization & Accretion32.00K
Net Cash Flow from Financing3.45M
Net Cash Flow / Change in Cash & Cash Equivalents2.94M
Capital Expenditure-2.00K
Issuance (Purchase) of Equity Shares3.54M
Issuance (Repayment) of Debt Securities -82.00K
Net Cash Flow from Investing-2.00K
Net Cash Flow from Operations-649.00K
Effect of Exchange Rate Changes on Cash 136.00K
Share Based Compensation58.00K