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Sonoma Pharmaceuticals Inc
Previous close
$2.93
Day range
$2.80 - $3.04
Year range
$2.52 - $9.37
Market cap
3.80M USD
Avg Volume
435.02K
P/E ratio
-
Dividend yield
-
Primary exchange
NASDAQ
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 3.58M | 31.05% |
Operating expense | 2.21M | 0.59% |
Net income | -610.00K | 58.89% |
Net profit margin | -17.04 | 68.64% |
Earnings per share | -0.59 | — |
EBITDA | -815.00K | 29.92% |
Effective tax rate | -31.75% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 4.08M | 90.83% |
Total assets | 13.68M | 0.37% |
Total liabilities | 8.33M | 4.69% |
Total equity | 5.35M | — |
Shares outstanding | 1.34M | — |
Price to book | 0.73 | — |
Return on assets | -15.53% | — |
Return on capital | -38.67% | — |
Cash Flow
Net change in cash
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | -610.00K | 58.89% |
Cash from operations | 354.00K | 128.76% |
Cash from investing | -26.00K | -1,200.00% |
Cash from financing | 1.44M | 1,219.38% |
Net change in cash | 1.49M | 205.83% |
Free cash flow | 405.75K | 170.69% |
About
Founded
1999
Headquarters
Website
Employees
172
