SNOA Chart
About

Sonoma Pharmaceuticals, Inc. develops and produces stabilized hypochlorous acid (HOCl) products for wound and eye care, oral and nasal care, podiatry, animal health care, and dermatological conditions in the United States, Europe, Asia, Latin America, and internationally. It offers Lumacyn, a skin toner; Regenacyn, a prescription scar gel; Reliefacyn to alleviate red bumps, rashes, shallow skin fisures, sunburn, peeling, and eczema/atopic dermatitis; Gramaderm for the treatment of topical mild to moderate acne; Epicyn, an antimicrobial facial cleanser; Levicyn, an HOCl based prescription and over-the-counter product used to relieve skin irritations, lacerations, abrasions, and burns; Celacyn, a scar management gel; and Pediacyn, an atopic dermatitis hydrogel. The company also provides Microcyn, a HOCl-based topical line of products designed to stimulate expedited healing by targeting a range of pathogens; Ocucyn eyelid and eyelash cleanser; Ocudox for eye care; Sinudox for nasal irrigation; Microdacyn60 oral care solution to treat mouth and throat infections; and Podiacyn, a foot care product. In addition, it offers MicrocynAH, an HOCl-based solution used to relieve common symptoms of hot spots, scratches, skin rashes, post-surgical sites, and irritated animal skin; MicrocynVS, an animal care product; Nanocyn, a hospital-grade disinfectant; Acuicyn, a solution for the treatment of blepharitis and the daily hygiene of eyelids and lashes; MucoClyns, a disinfectant; and Endocyn, a root canal irrigation solution. The company was formerly known as Oculus Innovative Sciences, Inc. and changed its name to Sonoma Pharmaceuticals, Inc. in December 2016. Sonoma Pharmaceuticals, Inc. was incorporated in 1999 and is based in Boulder, Colorado.

Fundamentals
Scroll to Statements
Sector Healthcare Industry Drug Manufacturers - Spe Market Cap 4.91M
Enterprise Value 3.01M Income -3.37M Sales 17.72M
Book/sh 1.98 Cash/sh 1.48 Dividend Yield —
Payout 0.00% Employees 8 IPO —
P/E — Forward P/E -5.07 PEG —
P/S 0.28 P/B 1.43 P/C —
EV/EBITDA -1.15 EV/Sales 0.17 Quick Ratio 1.21
Current Ratio 2.88 Debt/Eq 19.09 LT Debt/Eq —
EPS (ttm) -1.95 EPS next Y -0.56 EPS Growth —
Revenue Growth 22.00% Earnings 2026-02-10 16:00 ROA -12.67%
ROE -81.18% ROIC — Gross Margin 38.16%
Oper. Margin -15.59% Profit Margin -19.02% Shs Outstand 1.73M
Shs Float 1.71M Short Float 1.96% Short Ratio 1.91
Short Interest — 52W High 6.92 52W Low 1.75
Beta 1.66 Avg Volume 20.00K Volume 1.83K
Target Price $12.00 Recom None Prev Close $2.84
Price $2.84 Change 0.00%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$12.00
Mean price target
2. Current target
$2.84
Latest analyst target
3. DCF / Fair value
$-37.17
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$2.84
Low
$12.00
High
$12.00
Mean
$12.00

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2023-09-05 init Ladenburg Thalmann — → Buy $3
2018-03-06 down Maxim Group Buy → Hold —
2017-12-28 init Benchmark — → Speculative Buy $10
2017-11-10 main Maxim Group — → Buy $11
Insider Transactions
Date Shares Value Url Text Insider Position Transaction Start Date Ownership
0 53586 — — Stock Award(Grant) at price 0.00 per share. THORNTON BRUCE Officer — 2024-06-20 00:00:00 D
1 15000 — — Stock Award(Grant) at price 0.00 per share. DAL POGGETTO JOHN Officer — 2024-06-20 00:00:00 D
2 53586 — — Stock Award(Grant) at price 0.00 per share. DVONCH JEROME J Chief Financial Officer — 2024-06-20 00:00:00 D
3 53586 — — Stock Award(Grant) at price 0.00 per share. TROMBLY AMY MOSS Chief Executive Officer — 2024-06-20 00:00:00 D
Financials
Line Item2025-03-312024-03-312023-03-312022-03-31
TaxEffectOfUnusualItems0.000.000.0054.13K
TaxRateForCalcs0.210.040.010.06
NormalizedEBITDA-3.57M-4.53M-4.45M-6.57M
TotalUnusualItems1.00K873.00K137.00K
TotalUnusualItemsExcludingGoodwill1.00K873.00K137.00K
NetIncomeFromContinuingOperationNetMinorityInterest-3.46M-4.83M-5.15M-5.09M
ReconciledDepreciation138.00K176.00K125.00K186.00K
ReconciledCostOfRevenue8.82M7.99M8.79M8.63M
EBITDA-3.57M-4.53M-4.45M-5.70M
EBIT-3.71M-4.70M-4.57M-5.89M
NetInterestIncome16.00K-10.00K4.00K
InterestExpense12.00K
InterestIncome16.00K
NormalizedIncome-3.46M-4.83M-5.15M-5.90M
NetIncomeFromContinuingAndDiscontinuedOperation-3.46M-4.83M-5.15M-5.09M
TotalExpenses18.00M17.44M17.84M18.52M
TotalOperatingIncomeAsReported-3.71M-4.70M-4.57M-5.89M
DilutedAverageShares1.24M455.00K169.70K132.65K
BasicAverageShares1.24M455.00K169.70K132.65K
DilutedEPS-2.79-10.63-30.40-38.40
BasicEPS-2.79-10.63-30.40-38.40
DilutedNIAvailtoComStockholders-3.46M-4.83M-5.15M-5.09M
NetIncomeCommonStockholders-3.46M-4.83M-5.15M-5.09M
NetIncome-3.46M-4.83M-5.15M-5.09M
NetIncomeIncludingNoncontrollingInterests-3.46M-4.83M-5.15M-5.09M
NetIncomeDiscontinuousOperations0.00665.00K
NetIncomeContinuousOperations-3.46M-4.83M-5.15M-5.09M
TaxProvision550.00K-196.00K-33.00K-332.00K
PretaxIncome-2.91M-5.03M-5.18M-5.42M
OtherIncomeExpense803.00K-330.00K-614.00K479.00K
OtherNonOperatingIncomeExpenses803.00K-330.00K-614.00K-394.00K
SpecialIncomeCharges1.00K873.00K137.00K
GainOnSaleOfPPE1.00K150.00K137.00K
OtherSpecialCharges-723.00K
NetNonOperatingInterestIncomeExpense16.00K-10.00K4.00K
TotalOtherFinanceCost-16.00K10.00K-4.00K
InterestExpenseNonOperating12.00K
InterestIncomeNonOperating16.00K
OperatingIncome-3.71M-4.70M-4.57M-5.89M
OperatingExpense9.18M9.45M9.05M9.88M
ResearchAndDevelopment1.81M1.87M207.00K125.00K
SellingGeneralAndAdministration7.36M7.58M8.84M9.76M
GrossProfit5.46M4.75M4.48M3.99M
CostOfRevenue8.82M7.99M8.79M8.63M
TotalRevenue14.29M12.73M13.27M12.63M
OperatingRevenue14.29M12.73M13.27M12.63M
Line Item2025-03-312024-03-312023-03-312022-03-31
OrdinarySharesNumber1.63M780.37K246.68K155.05K
ShareIssued1.63M780.37K246.68K155.05K
TotalDebt305.00K608.00K849.00K1.37M
TangibleBookValue4.41M6.14M7.98M8.70M
InvestedCapital4.63M6.46M8.41M9.51M
WorkingCapital8.55M8.83M10.08M10.61M
NetTangibleAssets4.41M6.14M7.98M8.70M
CapitalLeaseObligations85.00K285.00K418.00K559.00K
CommonStockEquity4.41M6.14M7.98M8.70M
TotalCapitalization4.41M6.14M7.98M8.70M
TotalEquityGrossMinorityInterest4.41M6.14M7.98M8.70M
StockholdersEquity4.41M6.14M7.98M8.70M
GainsLossesNotAffectingRetainedEarnings-4.38M-2.72M-3.42M-4.31M
RetainedEarnings-197.81M-194.35M-189.51M-184.36M
AdditionalPaidInCapital206.59M203.21M200.90M197.37M
CapitalStock0.000.005.00K2.00K
CommonStock0.000.005.00K2.00K
PreferredStock0.000.000.000.00
TotalLiabilitiesNetMinorityInterest9.28M8.60M8.25M10.15M
TotalNonCurrentLiabilitiesNetMinorityInterest5.19M4.88M4.54M4.33M
LiabilitiesHeldforSaleNonCurrent0.00
TradeandOtherPayablesNonCurrent5.14M4.71M4.24M3.84M
NonCurrentDeferredLiabilities17.00K87.00K140.00K182.00K
NonCurrentDeferredRevenue17.00K87.00K140.00K182.00K
LongTermDebtAndCapitalLeaseObligation27.00K87.00K162.00K309.00K
LongTermCapitalLeaseObligation27.00K87.00K162.00K309.00K
LongTermDebt1.31M
CurrentLiabilities4.10M3.72M3.72M5.82M
OtherCurrentLiabilities487.00K694.00K566.00K784.00K
CurrentDeferredLiabilities641.00K478.00K160.00K1.28M
CurrentDeferredRevenue641.00K478.00K160.00K1.28M
CurrentDebtAndCapitalLeaseObligation278.00K521.00K687.00K1.06M
CurrentCapitalLeaseObligation58.00K198.00K256.00K250.00K
CurrentDebt220.00K323.00K431.00K808.00K
OtherCurrentBorrowings323.00K431.00K808.00K596.00K
CurrentNotesPayable220.00K323.00K431.00K
PayablesAndAccruedExpenses2.69M2.03M2.30M2.70M
CurrentAccruedExpenses1.74M1.42M1.46M1.06M
Payables953.00K607.00K841.00K1.64M
AccountsPayable953.00K607.00K841.00K1.64M
TotalAssets13.69M14.74M16.23M18.84M
TotalNonCurrentAssets1.04M2.19M2.43M2.42M
OtherNonCurrentAssets74.00K66.00K73.00K77.00K
NonCurrentDeferredAssets662.00K1.48M1.45M1.46M
NonCurrentDeferredTaxesAssets589.00K1.15M949.00K829.00K
NetPPE309.00K651.00K906.00K879.00K
AccumulatedDepreciation-2.08M-2.38M-2.01M-1.71M
GrossPPE2.38M3.03M2.92M2.59M
Leases491.00K605.00K554.00K503.00K
OtherProperties1.55M2.06M2.04M1.84M
MachineryFurnitureEquipment338.00K364.00K324.00K247.00K
Properties0.000.000.000.00
CurrentAssets12.65M12.55M13.80M16.43M
OtherCurrentAssets148.00K105.00K25.00K620.00K
CurrentDeferredAssets212.00K262.00K240.00K218.00K
PrepaidAssets236.00K340.00K438.00K755.00K
Inventory2.92M2.72M2.86M2.66M
InventoriesAdjustmentsAllowances-298.00K-296.00K-236.00K
FinishedGoods1.82M1.21M1.33M1.04M
RawMaterials1.40M1.80M1.76M1.63M
Receivables3.76M5.99M6.42M4.78M
TaxesReceivable1.53M3.10M3.85M2.37M
AccountsReceivable2.23M2.90M2.57M2.41M
AllowanceForDoubtfulAccountsReceivable-8.00K-27.00K-16.00K-81.00K
GrossAccountsReceivable2.24M2.92M2.59M2.49M
CashCashEquivalentsAndShortTermInvestments5.37M3.13M3.82M7.40M
CashAndCashEquivalents5.37M3.13M3.82M7.40M
Line Item2025-03-312024-03-312023-03-312022-03-31
FreeCashFlow-168.00K-2.40M-6.42M-4.38M
RepurchaseOfCapitalStock-1.00K0.00
RepaymentOfDebt-404.00K-481.00K-894.00K-497.00K
IssuanceOfDebt515.00K123.00K1.50M
IssuanceOfCapitalStock3.08M1.78M2.87M7.55M
CapitalExpenditure-80.00K-2.00K-269.00K-137.00K
InterestPaidSupplementalData11.00K22.00K17.00K24.00K
IncomeTaxPaidSupplementalData0.00767.00K941.00K
EndCashPosition5.37M3.13M3.82M7.40M
BeginningCashPosition3.13M3.82M7.40M4.22M
EffectOfExchangeRateChanges-616.00K32.00K345.00K127.00K
ChangesInCash2.86M-724.00K-3.92M3.05M
FinancingCashFlow3.03M1.68M2.49M7.40M
CashFlowFromContinuingFinancingActivities3.03M1.68M2.49M7.40M
NetOtherFinancingCharges274.00K373.00K515.00K
ProceedsFromStockOptionExercised82.00K0.000.00216.00K
NetCommonStockIssuance3.08M1.78M2.87M7.55M
CommonStockPayments-1.00K0.00
CommonStockIssuance3.08M1.78M2.87M7.55M
NetIssuancePaymentsOfDebt-404.00K-481.00K-894.00K-374.00K
NetShortTermDebtIssuance-404.00K-481.00K-774.00K-374.00K
ShortTermDebtPayments-404.00K-481.00K-774.00K-497.00K
ShortTermDebtIssuance515.00K123.00K0.00
NetLongTermDebtIssuance0.00-120.00K-467.00K1.50M
LongTermDebtPayments0.00-120.00K-467.00K0.00
LongTermDebtIssuance0.001.50M
InvestingCashFlow-80.00K-2.00K-258.00K-99.00K
CashFlowFromContinuingInvestingActivities-80.00K-2.00K-258.00K-99.00K
NetOtherInvestingChanges15.00K11.00K38.00K-43.00K
NetBusinessPurchaseAndSale0.00
SaleOfBusiness0.00
NetIntangiblesPurchaseAndSale0.00610.00K
SaleOfIntangibles0.00610.00K
NetPPEPurchaseAndSale-80.00K-2.00K-269.00K-137.00K
PurchaseOfPPE-80.00K-2.00K-269.00K-137.00K
OperatingCashFlow-88.00K-2.40M-6.15M-4.25M
CashFlowFromContinuingOperatingActivities-88.00K-2.40M-6.15M-4.25M
ChangeInWorkingCapital2.48M1.69M-1.93M3.13M
ChangeInOtherWorkingCapital375.00K577.00K-1.11M1.06M
ChangeInOtherCurrentLiabilities-174.00K-161.00K-173.00K-222.00K
ChangeInPayablesAndAccruedExpense1.14M216.00K-341.00K882.00K
ChangeInAccruedExpense295.00K19.00K127.00K679.00K
ChangeInPayable848.00K197.00K-468.00K203.00K
ChangeInAccountPayable416.00K-278.00K-864.00K-157.00K
ChangeInTaxPayable432.00K475.00K396.00K360.00K
ChangeInIncomeTaxPayable432.00K475.00K396.00K360.00K
ChangeInPrepaidAssets1.09M1.11M-306.00K-460.00K
ChangeInInventory-388.00K184.00K0.00-100.00K
ChangeInReceivables434.00K-230.00K-4.00K1.97M
ChangesInAccountReceivables434.00K-230.00K-4.00K1.97M
OtherNonCashItems174.00K161.00K173.00K223.00K
StockBasedCompensation224.00K516.00K669.00K382.00K
ProvisionandWriteOffofAssets-66.00K-1.53M-644.00K
DeferredTax357.00K-109.00K-37.00K-829.00K
DeferredIncomeTax357.00K-109.00K-37.00K-829.00K
DepreciationAmortizationDepletion138.00K176.00K125.00K186.00K
DepreciationAndAmortization138.00K176.00K125.00K186.00K
Depreciation138.00K176.00K125.00K186.00K
OperatingGainsLosses-1.00K-723.00K-770.00K
GainLossOnSaleOfPPE0.00
NetIncomeFromContinuingOperations-3.46M-4.83M-5.15M-5.09M
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

Public Trades for SNOA
Date User Asset Broker Type Position Size Entry Price Patterns