Sonoma Pharmaceuticals, Inc.

NasdaqCM:SNOA Rapport sur les actions

Capitalisation boursière : US$3.7m

Sonoma Pharmaceuticals Bilan de santé

Santé financière contrôle des critères 3/6

Sonoma Pharmaceuticals has a total shareholder equity of $5.0M and total debt of $204.0K, which brings its debt-to-equity ratio to 4.1%. Its total assets and total liabilities are $13.7M and $8.7M respectively.

Informations clés

4.1%

Ratio d'endettement

US$204.00k

Dette

Ratio de couverture des intérêtsn/a
Argent liquideUS$2.59m
Fonds propresUS$4.98m
Total du passifUS$8.70m
Total des actifsUS$13.67m

Mises à jour récentes de la santé financière

Does Sonoma Pharmaceuticals (NASDAQ:SNOA) Have A Healthy Balance Sheet?

Sep 30
Does Sonoma Pharmaceuticals (NASDAQ:SNOA) Have A Healthy Balance Sheet?

Recent updates

Sonoma Pharmaceuticals, Inc. (NASDAQ:SNOA) Stock's 43% Dive Might Signal An Opportunity But It Requires Some Scrutiny

Oct 17
Sonoma Pharmaceuticals, Inc. (NASDAQ:SNOA) Stock's 43% Dive Might Signal An Opportunity But It Requires Some Scrutiny

Market Cool On Sonoma Pharmaceuticals, Inc.'s (NASDAQ:SNOA) Revenues Pushing Shares 33% Lower

Aug 27
Market Cool On Sonoma Pharmaceuticals, Inc.'s (NASDAQ:SNOA) Revenues Pushing Shares 33% Lower

The Market Lifts Sonoma Pharmaceuticals, Inc. (NASDAQ:SNOA) Shares 75% But It Can Do More

Jul 12
The Market Lifts Sonoma Pharmaceuticals, Inc. (NASDAQ:SNOA) Shares 75% But It Can Do More

Investors Aren't Entirely Convinced By Sonoma Pharmaceuticals, Inc.'s (NASDAQ:SNOA) Revenues

May 26
Investors Aren't Entirely Convinced By Sonoma Pharmaceuticals, Inc.'s (NASDAQ:SNOA) Revenues

Sonoma Pharmaceuticals GAAP EPS of -$0.29, revenue of $3.99M

Aug 11

Does Sonoma Pharmaceuticals (NASDAQ:SNOA) Have A Healthy Balance Sheet?

Sep 30
Does Sonoma Pharmaceuticals (NASDAQ:SNOA) Have A Healthy Balance Sheet?

Sonoma Pharmaceuticals reports FQ2 results

Nov 20

Analyse de la situation financière

Passif à court terme: SNOA's short term assets ($11.9M) exceed its short term liabilities ($3.8M).

Passif à long terme: SNOA's short term assets ($11.9M) exceed its long term liabilities ($4.9M).


Historique et analyse du ratio d'endettement

Niveau d'endettement: SNOA has more cash than its total debt.

Réduire la dette: SNOA's debt to equity ratio has increased from 1.8% to 4.1% over the past 5 years.


Bilan


Analyse des pistes de trésorerie

Pour les entreprises qui ont été en moyenne déficitaires dans le passé, nous évaluons si elles disposent d'au moins un an de trésorerie.

Piste de trésorerie stable: SNOA has less than a year of cash runway based on its current free cash flow.

Prévisions de trésorerie: SNOA has less than a year of cash runway if free cash flow continues to grow at historical rates of 18.7% each year.


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