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Sonoma Pharmaceuticals Inc
Previous close
$2.27
Day range
$2.11 - $2.31
Year range
$2.11 - $9.37
Market cap
2.84M USD
Avg Volume
44.36K
P/E ratio
-
Dividend yield
-
Primary exchange
NASDAQ
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 3.56M | 13.58% |
Operating expense | 2.30M | -0.13% |
Net income | -928.00K | -7.16% |
Net profit margin | -26.04 | 5.65% |
Earnings per share | -0.63 | — |
EBITDA | -998.00K | -24.91% |
Effective tax rate | -0.98% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 5.24M | 117.62% |
Total assets | 13.67M | -6.50% |
Total liabilities | 8.80M | 11.00% |
Total equity | 4.87M | — |
Shares outstanding | 1.62M | — |
Price to book | 0.75 | — |
Return on assets | -18.85% | — |
Return on capital | -48.70% | — |
Cash Flow
Net change in cash
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -928.00K | -7.16% |
Cash from operations | 565.00K | 151.18% |
Cash from investing | -2.00K | -100.00% |
Cash from financing | 708.00K | -46.28% |
Net change in cash | 1.16M | 330.48% |
Free cash flow | 900.62K | 184.76% |
About
Founded
1999
Headquarters
Website
Employees
172
