Sonoma Pharmaceuticals Balance Sheet Health
Financial Health criteria checks 5/6
Sonoma Pharmaceuticals has a total shareholder equity of $5.4M and total debt of $82.0K, which brings its debt-to-equity ratio to 1.5%. Its total assets and total liabilities are $13.7M and $8.3M respectively.
Key information
1.5%
Debt to equity ratio
US$82.00k
Debt
| Interest coverage ratio | n/a |
| Cash | US$4.08m |
| Equity | US$5.35m |
| Total liabilities | US$8.33m |
| Total assets | US$13.69m |
Recent financial health updates
Recent updates
Sonoma Pharmaceuticals, Inc. (NASDAQ:SNOA) Stock's 43% Dive Might Signal An Opportunity But It Requires Some Scrutiny
Oct 17
Market Cool On Sonoma Pharmaceuticals, Inc.'s (NASDAQ:SNOA) Revenues Pushing Shares 33% Lower
Aug 27The Market Lifts Sonoma Pharmaceuticals, Inc. (NASDAQ:SNOA) Shares 75% But It Can Do More
Jul 12Investors Aren't Entirely Convinced By Sonoma Pharmaceuticals, Inc.'s (NASDAQ:SNOA) Revenues
May 26Sonoma Pharmaceuticals GAAP EPS of -$0.29, revenue of $3.99M
Aug 11Does Sonoma Pharmaceuticals (NASDAQ:SNOA) Have A Healthy Balance Sheet?
Sep 30Sonoma Pharmaceuticals reports FQ2 results
Nov 20Financial Position Analysis
Short Term Liabilities: SNOA's short term assets ($12.2M) exceed its short term liabilities ($3.3M).
Long Term Liabilities: SNOA's short term assets ($12.2M) exceed its long term liabilities ($5.0M).
Debt to Equity History and Analysis
Debt Level: SNOA has more cash than its total debt.
Reducing Debt: SNOA's debt to equity ratio has increased from 1% to 1.5% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: SNOA has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: SNOA has sufficient cash runway for 1.7 years if free cash flow continues to grow at historical rates of 19.3% each year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/02/02 02:50 |
| End of Day Share Price | 2025/01/31 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Sonoma Pharmaceuticals, Inc. is covered by 6 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Raymond Myers | Benchmark Company |
| Robert Wasserman | Dawson James Securities |
| Jeffrey Cohen | Ladenburg Thalmann & Company |