Sonoma Pharmaceuticals, Inc.

SNOA Healthcare Drug Manufacturers Specialty & Generic

Sonoma Pharmaceuticals, Inc.’s revenue for fiscal 2026 (year ended March 2026) was $19.5 million, up 36.7% from fiscal 2025. In the quarter to June 2026, revenue grew 59.6%, EPS grew 88.2% and free cash flow grew 69.3%, each against the same quarter a year earlier.

1.13 0.02 −1.74%
Market cap
$5.5M
P/E
0.0×
Fwd P/E
−2.0×
Dividend yield
—
F-score
3/9
Altman Z
−18.52
Beneish M
−1.69
Dividend safety
n/a
Older periods Sep '25 Dec '25 Mar '26 Jun '26
P/E ratio

+8 more quarters

0.00 0.00 0.00 0.00
P/S ratio
0.38 0.35 0.18 0.22
P/FCF ratio
0.00 0.00 0.00 0.00
P/Operating CF
(10.06) (8.16) (6.91) (7.29)
P/B ratio
1.69 1.82 1.16 0.72
Price to Tangible BV
1.69 1.82 1.16 0.72
EV/Sales
0.20 0.21 0.07 (0.02)
EV/EBITDA
0.00 0.00 0.00 0.40
EV/Operating CF
(1.58) (1.07) (0.33) 0.20
EV/FCF
(1.47) (1.01) (0.31) 0.19
Quick Ratio
1.33 1.17 1.02 1.56
Current Ratio
2.89 2.88 2.50 2.99
Net Debt/EBITDA
10.08 3.98 7.54 667.25
Debt/Assets
0.00% 0.00% 0.00% 0.00%
Debt/Equity
0.00 0.00 0.00 0.00
Asset Turnover
1.23 1.30 1.41 1.34
Operating CF/Net income
1.19 0.93 0.89 1.97
Capex/Depreciation
(0.28) (1.38) (0.88) (0.06)
Research and Development Expense of Revenue
10.26% 12.81% 9.80% 9.32%
Selling, General and Administrative Expense of Revenue
33.58% 40.72% 35.73% 31.53%
Intangible Assets out of Total Assets
0.00 0.00 0.00 0.00
Share Based Compensation of Revenue
0.70% 0.55% 2.43% 0.91%
Graham Net Nets
0.38 0.31 0.34 1.01
Graham Number
0.00 0.00 0.00 0.00
Earnings Yield
(56.44%) (56.04%) (88.73%) (99.19%)
Free Cash Flow Yield
(36.72%) (59.64%) (115.00%) (56.12%)
Revenue per Share
3.40 2.54 3.30 1.67
Operating CF per Share
(0.39) (0.45) (0.31) (0.17)
Capex per Share
(0.01) (0.03) (0.02) 0.00
Free Cash Flow per Share
(0.39) (0.47) (0.33) (0.17)
Cash per Share
1.84 1.50 1.42 1.39
Shareholders Equity per Share
2.30 2.00 1.84 1.71
Interest Debt per Share
0.00 0.00 0.00 0.00
Book value per Share
2.30 2.00 1.84 1.71
Free Cash Flow
(0.64) (0.81) (0.55) (0.65)
Working Capital
8.18 7.93 7.27 10.82
Capital Expenditures
(0.01) (0.05) (0.03) 0.00
Net Current Asset Value
2.43 1.95 1.24 4.76
EV/EBIT
0.00 0.00 0.00 0.36
Capex to Sales
0.00 0.01 0.01 0.00
Price to Operating Income
0.00 0.00 0.00 0.00
Other line items
Average Receivables
2.93 2.39 2.38 2.89
Average Payables
1.09 1.52 1.44 2.12
Average Inventory
3.24 3.42 3.28 3.79
Average Assets
13.77 13.65 13.83 16.35
Average Common Equity
4.57 4.15 3.75 5.33

Fold the line items

Columns are period end dates