SNOA RSI Chart
Last 7 days
66.7%
Last 30 days
47.1%
Last 90 days
56.3%
Trailing 12 Months
-75.5%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2023 | 13.3M | 12.7M | 12.1M | 12.3M |
2022 | 12.6M | 12.9M | 12.5M | 12.6M |
2021 | 18.6M | 16.5M | 14.5M | 12.5M |
2020 | 17.9M | 19.2M | 20.2M | 20.8M |
2019 | 19.0M | 19.1M | 18.9M | 18.0M |
2018 | 16.7M | 17.2M | 17.8M | 18.2M |
2017 | 12.8M | 14.0M | 15.5M | 17.0M |
2016 | 12.8M | 11.8M | 10.5M | 11.4M |
2015 | 13.9M | 14.1M | 14.9M | 14.2M |
2014 | 13.7M | 13.7M | 12.9M | 12.8M |
2013 | 15.5M | 14.8M | 14.3M | 14.1M |
2012 | 12.7M | 13.9M | 14.7M | 15.5M |
2011 | 9.8M | 10.4M | 11.6M | 12.1M |
2010 | 0 | 0 | 0 | 0 |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Jun 30, 2023 | thornton bruce | acquired | - | - | 100,000 | executive vice president |
Jun 30, 2023 | trombly amy moss | acquired | - | - | 100,000 | chief executive officer |
Apr 23, 2020 | dal poggetto john | acquired | - | - | 3,086 | chief financial officer |
Apr 23, 2020 | edwards robert grant | acquired | - | - | 2,609 | chief financial officer |
Which funds bought or sold SNOA recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
May 15, 2024 | STATE STREET CORP | unchanged | - | -342 | 4,044 | -% |
May 15, 2024 | MORGAN STANLEY | unchanged | - | -2.00 | 14.00 | -% |
May 15, 2024 | BANK OF AMERICA CORP /DE/ | unchanged | - | -1.00 | 7.00 | -% |
May 15, 2024 | Tower Research Capital LLC (TRC) | added | 25.87 | 276 | 1,989 | -% |
May 15, 2024 | TWO SIGMA SECURITIES, LLC | new | - | 2,241 | 2,241 | -% |
May 15, 2024 | MILLENNIUM MANAGEMENT LLC | reduced | -59.19 | -3,589 | 2,165 | -% |
May 15, 2024 | GOLDMAN SACHS GROUP INC | sold off | -100 | -1,824 | - | -% |
May 15, 2024 | CITADEL ADVISORS LLC | sold off | -100 | -21,067 | - | -% |
May 13, 2024 | HRT FINANCIAL LP | sold off | -100 | -5,000 | - | -% |
May 13, 2024 | XTX Topco Ltd | new | - | 2,738 | 2,738 | -% |
Peers (Alternatives to Sonoma Pharmaceuticals Inc)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
JNJ | 371.3B | 85.6B | 9.65 | 4.33 | ||||
MRK | 331.6B | 61.4B | 143.8 | 5.4 | ||||
AMGN | 168.9B | 29.5B | 44.87 | 5.72 | ||||
PFE | 163.9B | 57.8B | 130.78 | 2.84 | ||||
GILD | 84.6B | 27.4B | 174.55 | 3.08 | ||||
TEVA | 18.5B | 16.0B | -37.33 | 1.15 | ||||
MID-CAP | ||||||||
ALKS | 4.1B | 1.7B | 9.53 | 2.4 | ||||
PRGO | 4.1B | 4.6B | -532.89 | 0.9 | ||||
BHC | 2.6B | 9.0B | -5.7 | 0.29 | ||||
AMPH | 2.1B | 676.2M | 13.51 | 3.09 | ||||
SMALL-CAP | ||||||||
TLRY | 1.6B | 743.2M | -4.68 | 2.22 | ||||
TXMD | 24.2M | 1.3M | -3.27 | 18.6 | ||||
ACRX | 19.7M | 89.6M | -1.39 | 0.19 | ||||
AGRX | 2.6M | 21.5M | -0.34 | 0.12 | ||||
ACOR | 633.5K | 115.7M | 0 | 0.01 |
Sonoma Pharmaceuticals Inc News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Revenue | 14.9% | 3,138,000 | 2,731,000 | 3,427,000 | 3,014,000 | 2,944,000 | 3,331,000 | 3,983,000 | 2,298,000 | 2,902,000 | 3,744,000 | 3,684,000 | 2,157,000 | 4,936,000 | 5,769,000 | 5,767,000 | 4,311,500 | 4,395,000 | 4,727,000 | 4,495,000 | 4,382,000 | 5,280,000 |
Gross Profit | 47.5% | 1,460,000 | 990,000 | 1,204,000 | 664,000 | 831,000 | 1,536,000 | 1,646,000 | 96,000 | 1,203,000 | 1,241,000 | 1,453,000 | -193,500 | 1,995,000 | 2,502,000 | 2,255,000 | 1,653,000 | 2,001,000 | 2,175,000 | 2,293,000 | 1,875,000 | 2,847,000 |
Operating Expenses | 4.8% | 2,304,000 | 2,198,000 | 2,444,000 | 1,812,500 | 2,665,000 | 2,267,000 | 2,501,000 | 3,156,500 | 2,161,000 | 2,205,000 | 2,357,000 | 2,621,000 | 2,133,000 | 2,333,000 | 2,920,000 | 4,877,000 | 3,109,000 | 3,462,000 | 4,064,000 | 4,579,000 | 5,197,000 |
S&GA Expenses | 2.5% | 1,703,000 | 1,662,000 | 2,119,000 | 1,811,500 | 2,665,000 | 2,067,000 | 2,295,000 | 3,152,000 | 2,135,000 | 2,195,000 | 2,273,000 | 2,490,500 | 2,100,000 | 2,418,000 | 2,444,000 | 4,394,000 | 2,861,000 | 3,192,000 | 3,726,000 | 4,252,000 | 4,746,000 |
R&D Expenses | 12.1% | 601,000 | 536,000 | 325,000 | 1,000 | - | 200,000 | 206,000 | 4,500 | 26,000 | 10,000 | 84,000 | 130,500 | 33,000 | -85,000 | 476,000 | 483,000 | 248,000 | 270,000 | 338,000 | 327,000 | 451,000 |
EBITDA Margin | 18.2% | -0.40 | -0.49 | -0.44 | -0.38 | -0.55 | -0.47 | -0.39 | -0.42 | -0.30 | -0.25 | -0.22 | -0.20 | -0.16 | - | - | - | - | - | - | - | - |
Interest Expenses | 0% | 5,000 | 5,000 | 5,000 | 6,000 | 1,000 | 3,000 | 4,000 | -8,500 | 3,000 | -4,000 | -1,000 | 2,000 | -2,000 | 4,000 | - | 3,000 | 1,000 | 2,000 | 10,000 | 7,000 | 7,000 |
Income Taxes | -130.6% | -57,000 | 186,000 | -33,000 | -131,500 | 34,000 | 100,000 | -35,000 | -337,500 | - | 5,000 | - | 713,000 | - | - | - | - | - | - | - | - | - |
Earnings Before Taxes | 28.9% | -923,000 | -1,298,000 | -1,451,000 | -1,439,500 | -1,905,000 | -917,000 | -922,000 | -3,281,500 | -944,000 | -95,000 | -1,098,000 | - | - | - | - | - | - | - | - | - | - |
EBT Margin | 17.4% | -0.42 | -0.50 | -0.45 | -0.39 | -0.56 | -0.48 | -0.41 | -0.43 | -0.31 | -0.27 | -0.24 | -0.21 | -0.17 | - | - | - | - | - | - | - | - |
Net Income | 41.6% | -866,000 | -1,484,000 | -1,418,000 | -1,308,000 | -1,939,000 | -1,017,000 | -887,000 | -2,944,000 | -944,000 | -100,000 | -1,098,000 | -3,660,000 | -650,000 | 120,000 | 240,000 | -1,736,000 | -1,084,000 | -1,203,000 | 715,000 | -3,222,000 | -2,298,000 |
Net Income Margin | 18.8% | -0.41 | -0.51 | -0.45 | -0.39 | -0.54 | -0.46 | -0.38 | -0.40 | -0.46 | -0.38 | -0.32 | -0.21 | -0.10 | - | - | - | - | - | - | - | - |
Free Cashflow | 10.4% | -1,105,000 | -1,233,000 | -232,000 | -2,631,000 | -379,000 | -1,855,000 | -1,556,000 | -1,457,000 | -327,000 | -1,329,000 | -1,272,000 | -1,481,000 | 669,000 | - | - | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Assets | 7.2% | 14,618 | 13,635 | 15,893 | 16,231 | 13,928 | 14,962 | 17,158 | 18,845 | 19,347 | 19,828 | 14,121 | 14,987 | 18,231 | 18,145 | 18,083 | 14,561 | 16,496 | 16,145 | 16,918 | 14,448 | 17,045 |
Current Assets | 8.6% | 12,502 | 11,516 | 13,587 | 13,798 | 11,232 | 12,393 | 14,817 | 16,430 | 17,699 | 18,021 | 12,157 | 12,983 | 16,212 | 16,267 | 16,520 | 12,283 | 13,858 | 13,310 | 13,834 | 12,496 | 14,579 |
Cash Equivalents | 12.6% | 2,406 | 2,137 | 3,544 | 3,820 | 2,634 | 3,351 | 5,586 | 7,396 | 8,529 | 8,392 | 2,811 | 4,220 | 5,541 | 4,320 | 4,551 | 3,691 | 3,727 | 3,232 | 4,284 | 3,689 | 6,496 |
Inventory | 17.6% | 2,955 | 2,513 | 2,730 | 2,858 | 2,849 | 3,025 | 2,788 | 2,663 | 2,879 | 2,482 | 2,620 | 2,530 | 2,958 | 3,704 | 4,193 | 2,181 | 2,825 | 3,098 | 3,368 | 3,409 | 3,215 |
Net PPE | -8.3% | 397 | 433 | 485 | 488 | 314 | 305 | 309 | 320 | 299 | 337 | 373 | 360 | 404 | 370 | 372 | 365 | 483 | 526 | 564 | 727 | 817 |
Liabilities | -0.4% | 7,926 | 7,960 | 8,651 | 8,254 | 8,369 | 7,941 | 9,199 | 10,148 | 8,178 | 8,368 | 9,500 | 9,624 | 5,915 | 6,583 | 7,418 | 8,937 | 5,287 | 5,874 | 5,414 | 3,959 | 3,705 |
Current Liabilities | -5.1% | 3,074 | 3,239 | 4,041 | 3,717 | 3,934 | 3,527 | 4,854 | 5,819 | 3,875 | 4,078 | 5,233 | 4,078 | 3,883 | 4,569 | 5,647 | 4,729 | 4,158 | 4,686 | 4,135 | 3,591 | 3,325 |
Long Term Debt | - | - | - | - | - | 15.00 | 15.00 | 15.00 | - | - | - | - | 1,310 | 1,310 | 1,310 | 1,310 | - | - | - | - | 12.00 | 14.00 |
LT Debt, Current | - | - | - | - | - | - | - | - | - | - | - | - | 596 | - | 49.00 | 265 | 481 | - | 106 | 211 | 322 | 8.00 |
LT Debt, Non Current | - | - | - | - | - | 15.00 | 15.00 | 15.00 | - | - | - | - | 1,310 | 1,310 | 1,310 | 1,310 | - | - | - | - | 12.00 | 14.00 |
Shareholder's Equity | 17.9% | 6,692 | 5,675 | 7,242 | 7,977 | 5,559 | 7,021 | 7,959 | 8,697 | 11,169 | 11,460 | 4,621 | 5,363 | 12,316 | 11,562 | 10,665 | 5,624 | 11,209 | 10,271 | 11,504 | 7,770 | 13,340 |
Retained Earnings | -0.5% | -193,282 | -192,416 | -190,932 | -189,514 | -188,206 | -186,267 | -185,250 | -184,363 | -181,419 | -180,475 | -180,375 | -179,277 | -172,536 | -171,886 | -172,006 | -175,327 | -170,869 | -169,785 | -168,582 | -169,238 | -166,016 |
Additional Paid-In Capital | 0.8% | 202,795 | 201,210 | 201,076 | 200,904 | 197,939 | 197,697 | 197,584 | 197,370 | 197,156 | 196,438 | 189,266 | 189,217 | 189,085 | 188,701 | 188,112 | 186,559 | 186,257 | 184,499 | 184,366 | 184,074 | 183,772 |
Shares Outstanding | 164.2% | 13,684 | 5,179 | 5,142 | 4,934 | 3,107 | 3,103 | 3,101 | 3,101 | 2,093 | 3,005 | 2,093 | 2,093 | 2,079 | - | - | - | - | - | - | - | - |
Float | - | - | - | - | - | - | 6,580,267 | - | - | - | 16,659 | - | - | - | 16,929 | - | - | - | 7,559 | - | - | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Cashflow From Operations | 10.3% | -1,104 | -1,231 | -215 | -2,441 | -348 | -1,830 | -1,533 | -1,395 | -326 | -1,304 | -1,223 | -1,476 | 746 | -357 | -2,291 | -3,591 | -840 | -898 | 738 | -2,746 | -2,364 |
Share Based Compensation | 7.7% | 140 | 130 | 177 | 100 | 242 | 113 | 214 | 212 | 56.00 | 55.00 | 59.00 | 55.00 | 93.00 | 160 | 63.00 | 302 | 112 | 133 | 292 | 360 | 402 |
Cashflow From Investing | 50.0% | -1.00 | -2.00 | -17.00 | -82.00 | 34.00 | -187 | -23.00 | -61.00 | - | 11.00 | -49.00 | -4.00 | -83.00 | -79.00 | 554 | 3,680 | 33.00 | -57.00 | -12.00 | -8.00 | -28.00 |
Cashflow From Financing | 1121.7% | 1,318 | -129 | -135 | 3,372 | -318 | -178 | -387 | 222 | 463 | 6,920 | -209 | 269 | 242 | 213 | 2,584 | - | 1,270 | -105 | -136 | -80.00 | 4,897 |
Condensed Consolidated Statements of Comprehensive Loss (Unaudited) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended | ||
---|---|---|---|---|
Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2023 | Dec. 31, 2022 | |
Income Statement [Abstract] | ||||
Revenues | $ 3,138 | $ 2,944 | $ 9,296 | $ 10,258 |
Cost of revenues | 1,678 | 2,113 | 5,642 | 6,645 |
Gross profit | 1,460 | 831 | 3,654 | 3,613 |
Operating expenses | ||||
Research and development | 601 | 0 | 1,462 | 6 |
Selling, general and administrative | 1,703 | 2,665 | 5,484 | 7,030 |
Total operating expenses | 2,304 | 2,665 | 6,946 | 7,036 |
Loss from operations | (844) | (1,834) | (3,292) | (3,423) |
Other expense, net | (79) | (71) | (380) | (322) |
Loss before income taxes | (923) | (1,905) | (3,672) | (3,745) |
Income tax benefit (expense) | 57 | (34) | (96) | (98) |
Net loss | (866) | (1,939) | (3,768) | (3,843) |
Other comprehensive loss | ||||
Net loss | (866) | (1,939) | (3,768) | (3,843) |
Foreign currency translation adjustments | 297 | 235 | 595 | 136 |
Comprehensive loss | $ (569) | $ (1,704) | $ (3,173) | $ (3,707) |
Condensed Consolidated Balance Sheets - USD ($) $ in Thousands | Dec. 31, 2023 | Mar. 31, 2023 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 2,406 | $ 3,820 |
Accounts receivable, net | 2,876 | 2,572 |
Inventories, net | 2,955 | 2,858 |
Prepaid expenses and other current assets | 4,009 | 4,308 |
Current portion of deferred consideration, net of discount | 256 | 240 |
Total current assets | 12,502 | 13,798 |
Property and equipment, net | 397 | 488 |
Operating lease, right of use assets | 341 | 418 |
Deferred tax asset | 922 | 949 |
Deferred consideration, net of discount, less current portion | 378 | 505 |
Other assets | 78 | 73 |
Total assets | 14,618 | 16,231 |
Current liabilities: | ||
Accounts payable | 864 | 841 |
Accrued expenses and other current liabilities | 1,847 | 2,029 |
Deferred revenue | 75 | 100 |
Deferred revenue Invekra | 63 | 60 |
Short-term debt | 44 | 431 |
Operating lease liabilities | 181 | 256 |
Total current liabilities | 3,074 | 3,717 |
Long-term deferred revenue Invekra | 101 | 140 |
Withholding tax payable | 4,591 | 4,235 |
Operating lease liabilities, less current portion | 160 | 162 |
Total liabilities | 7,926 | 8,254 |
Commitments and Contingencies (Note 5) | ||
Stockholders’ Equity | ||
Convertible preferred stock, $0.0001 par value; 714,286 shares authorized at December 31, 2023 and March 31, 2023, respectively, no shares issued and outstanding at December 31, 2023 and March 31, 2023, respectively | 0 | 0 |
Common stock, $0.0001 par value; 24,000,000 shares authorized at December 31, 2023 and March 31, 2023, respectively, 13,684,333 and 4,933,550 shares issued and outstanding at December 31, 2023 and March 31, 2023, respectively (Note 7) | 2 | 5 |
Additional paid-in capital | 202,795 | 200,904 |
Accumulated deficit | (193,282) | (189,514) |
Accumulated other comprehensive loss | (2,823) | (3,418) |
Total stockholders’ equity | 6,692 | 7,977 |
Total liabilities and stockholders’ equity | $ 14,618 | $ 16,231 |
Ms. Amy M. Trombly | |
sonomapharma.com | |
Pharmaceuticals | |
9 |