Sonoma Pharmaceuticals, Inc.

$2.65 ▼ -2.47%
2026-04-21 09:31:01

Explore Sonoma Pharmaceuticals, Inc. stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.

Market Cap
$4.59 M
Current Price
$2.65
52W High / Low
$6.92 / $2
Stock P/E
Book Value
$1.98
Dividend Yield
ROCE
-38.66%
ROE
-81.18%
Face Value
EPS
$-1.95
Exp Qtr EPS
Sector
Healthcare
Industry
Drug Manufacturers - Specialty & Generic
Employees
8
Beta
1.76
Debt / Equity
19.09
Current Ratio
2.88
Quick Ratio
2.38
Forward P/E
-4.07
Price / Sales
0.22
Enterprise Value
$2.04 M
EV / EBITDA
-0.78
EV / Revenue
0.12
Rating
None
Target Price
$12
EPS Forecast (FY)

Pros

  • Balance sheet leverage appears manageable.
  • Short-term liquidity looks comfortable.
  • Valuation is not stretched on P/E basis.

Cons

  • Return on equity is on the weaker side.
  • Capital efficiency is modest.
  • Operating margin is thin.
  • Net margin is relatively low.

Sift Stocks

S.No. Name Price P.E. Market Cap Div Yld % ROCE ROE 52Week High/ Low Book Value
1. Biofrontera Inc. $1.09 $12.81 M -68.08% -1.41% $1.19 / $0.54 $0.9
2. China Pharma Holdings, Inc. $0.67 $26.84 M -46.43% -20.91% $2.6 / $0.5 $1.47
3. Kiniksa Pharmaceuticals International, plc $42.46 55.07 $3.25 B 12.37% 11.73% $50.03 / $19.62 $7.44
4. Anika Therapeutics, Inc. $15.82 $213.74 M -6.56% -6.71% $16.02 / $7.87 $10.33
5. Collegium Pharmaceutical, Inc. $34.31 17.33 $1.09 B 14.67% 23.7% $50.79 / $25.86 $9.51
6. TherapeuticsMD, Inc. $2.19 83.93 $25.35 M -12.82% -2.41% $2.95 / $0.95 $2.32
7. Viatris Inc. $14.78 $17.2 B 3.23% 0.84% -21.08% $16.47 / $7.39 $12.78

Quarterly Results

Figures shown in M / B

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Sales4.35 M5.6 M4.01 M3.75 M3.56 M
Operating Profit-0.68 M-0.34 M-1.09 M-0.66 M-1.03 M
Net Profit-0.82 M-0.53 M-1.24 M-0.78 M-0.93 M
EPS in Rs-0.47-0.31-0.72-0.45-0.54-0.59

Profit & Loss

Figures shown in M / B

2025202420232022
Sales14.29 M12.73 M13.27 M12.63 M
Operating Profit-3.71 M-4.7 M-4.57 M-5.89 M
Net Profit-3.46 M-4.83 M-5.15 M-5.09 M
EPS in Rs-2-2.79-2.98-2.94

Balance Sheet

Figures shown in M / B

2025202420232022
Total Assets13.69 M14.74 M16.23 M18.84 M
Total Liabilities9.28 M8.6 M8.25 M10.15 M
Equity4.41 M6.14 M7.98 M8.7 M
Current Assets12.65 M12.55 M13.8 M16.43 M
Current Liabilities4.1 M3.72 M3.72 M5.82 M

Cash Flow

Last available yearly cash flow history

2025202420232022
Operating CF-0.09 M-2.4 M-6.15 M-4.25 M
Investing CF-0.08 M-0 M-0.26 M-0.1 M
Financing CF3.03 M1.68 M2.49 M7.4 M
Free CF-0.17 M-2.4 M-6.42 M-4.38 M
Capex-0.08 M-0 M-0.27 M-0.14 M

5Y Margin & Growth History

Last 5 year derived history from yfinance annual statements

2025202420232022
Revenue Growth %12.19%-4.05%5.1%
Earnings Growth %28.5%6.13%-1.28%
Profit Margin %-24.2%-37.97%-38.81%-40.28%
Operating Margin %-25.97%-36.91%-34.43%-46.62%
Gross Margin %38.25%37.26%33.73%31.62%
EBITDA Margin %-25%-35.53%-33.49%-45.15%

Dividend & Split History

Latest dividend and stock split events stored from yfinance

Dividend History

No dividend history available.

Stock Splits

DateSplit
2024-08-301:0.05

Shareholding Pattern

Shares and value shown in M / B

Holder Name Type Shares Value % Out Report Date
Fidelity Concord Street Trust-Fidelity Extended Market Index Fund Mutual Fund 0.01 M $0.02 M 0.01% 2026-02-28
Fidelity Concord Street Trust-Fidelity Total Market Index Fund Mutual Fund 0 M $0.01 M 0% 2026-02-28
Fidelity Concord Street Trust-Fidelity Series Total Market Index Fund Mutual Fund 0 M $0.01 M 0% 2026-02-28
DRW Securities, LLC Institutional 0.06 M $0.14 M 0.04% 2025-12-31
Vanguard Group Inc Institutional 0.02 M $0.04 M 0.01% 2025-12-31
VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund Mutual Fund 0.02 M $0.04 M 0.01% 2025-12-31
Geode Capital Management, LLC Institutional 0.02 M $0.04 M 0.01% 2025-12-31
McKinley Carter Wealth Services, Inc. Institutional 0.01 M $0.03 M 0.01% 2025-12-31
Global Retirement Partners, LLC Institutional 0 M $0 M 0% 2025-12-31
Osaic Holdings Inc. Institutional 0 M $0 M 0% 2025-12-31
Tower Research Capital LLC (TRC) Institutional 0 M $0 M 0% 2025-12-31
JPMORGAN CHASE & CO Institutional 0 M $0 M 0% 2025-12-31
Blackrock Inc. Institutional 0 M $0 M 0% 2025-12-31
US BANCORP \DE\ Institutional 0 M $0 M 2025-12-31