Sonoma Pharmaceuticals, Inc.
SNOANasdaqHealthcare · Surgical & Medical Instruments & Apparatus · DE · SEC filings ↗ · Compare ⊕
View price & chart on Yahoo Finance ↗Financials
SEC XBRL · annual| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | |
|---|---|---|---|---|---|---|
| Revenue | $14.3M | $12.7M | $13.3M | $12.6M | $18.6M | $17.9M |
| Operating income | −$3.7M | −$4.7M | −$4.6M | −$5.9M | −$3.4M | −$7.4M |
| Net income | −$3.5M | −$4.8M | −$5.2M | −$5.1M | −$4.0M | −$3.3M |
| Total assets | $13.7M | $14.7M | $16.2M | $18.8M | $15.0M | $14.6M |
| Total liabilities | $9.3M | $8.6M | $8.3M | $10.1M | $9.6M | $8.9M |
| Equity | $4.4M | $6.1M | $8.0M | $8.7M | $5.4M | $5.6M |
| EPS (diluted) | $-2.79 | $-10.63 | $-1.52 | $-1.92 | — | — |
| Shares out. | 1.6M | 18.8M | 4.9M | 3.1M | 2.1M | 2.0M |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2025- Operating margin
- −26.0%
- Net margin
- −24.2%
- Return on equity
- −78.4%
- Return on assets
- −25.2%
- Return on capital (ROCE)
- −38.7%
- Liabilities / assets
- 67.8%
- Debt / equity
- 2.10×
- Book value / share
- $2.69
- Revenue growth (YoY)
- 12.2%
- Net income growth (YoY)
- —
Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.
Financial health
forensic scores · FY2025- Altman Z″ (distress)
- -44.32distress
- Accruals / assets
- −24.6%clean
- Beneish M-Score
- -4.08normal
- Piotroski F-Score
- 5/9mixed
Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.
Quality score
EDS ScoreOur own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.
Signs
● 2 severe● 3 warning● 2 good- Altman Z″ in the distress zone
- Filed a late-filing notice (Form NT) — missed an SEC deadline
- Operating losses (negative operating margin)
- Reported a net loss
- Negative operating cash flow
- Revenue is growing year-over-year
- Clean earnings (low accruals)
Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.
Risk flags
late SEC filings- NT 10-Kmissed a reporting deadline ↗Jun 29, 2022
- NT 10-Kmissed a reporting deadline ↗Jun 29, 2021
- NT 10-Qmissed a reporting deadline ↗Nov 16, 2020
- NT 10-Kmissed a reporting deadline ↗Jun 29, 2020
- NT 10-Qmissed a reporting deadline ↗Feb 14, 2017
- NT 10-Qmissed a reporting deadline ↗Nov 15, 2016
A Form NT means the company notified the SEC it would file a periodic report late — often an accounting, audit or liquidity warning sign. Also search SEC enforcement actions for this company.
Clinical trials
ClinicalTrials.gov · ongoing · next readout first- Phase 1Active Not Recruitingreadout ~2026-11Study of Single Doses of SBT777101 in Subjects With Hidradenitis Suppurativa
- Phase 1Recruitingreadout ~2026-11Study of Single Doses of SBT777101 in Subjects With Rheumatoid Arthritis
Interventional studies led by this company. “Readout” is the trial's primary-completion date — an estimate the sponsor reports, not a guarantee.
Short interest
FINRA · bi-monthly| Settlement | Shares short | Days to cover | Δ vs prior |
|---|---|---|---|
| May 15, 2026 | 27,047 | 1.0 | -96.4% |
| Apr 30, 2026 | 751,721 | 1.2 | +4565.6% |
| Apr 15, 2026 | 16,112 | 1.0 | -58.6% |
| Mar 31, 2026 | 38,967 | 1.0 | +196.4% |
| Mar 13, 2026 | 13,145 | 1.0 | +1.3% |
Shares sold short as reported to FINRA. Days-to-cover = short shares ÷ average daily volume — higher means more potential squeeze pressure.
Material events
SEC Form 8-K · most recent- Entered a material agreement · Other material eventApr 30, 2026
- Entered a material agreementApr 9, 2026
- Director / officer changeJan 28, 2026
- Other material eventJan 12, 2026
- Director / officer changeJan 2, 2026
- Director / officer changeOct 23, 2025
- Director / officer changeOct 9, 2025
- Other material eventSep 29, 2025
Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.
Recent SEC filings
All filings ↗- DEF 14ADEFINITIVE PROXY STATEMENTMay 5, 2026
- 8-KCURRENT REPORTApr 30, 2026
- 424B4PROSPECTUSApr 27, 2026
- PRE 14AFORM PRE 14AApr 27, 2026
- EFFECTApr 23, 2026
- S-1/AAMENDMENT NO. 1 TO FORM S-1Apr 23, 2026
- CORRESPApr 22, 2026
- CORRESPApr 22, 2026
- S-1FORM S-1Apr 17, 2026
- UPLOADApr 10, 2026
- DRSApr 9, 2026
- 8-KCURRENT REPORTApr 9, 2026
- 10-QFORM 10-Q FOR DEC 2025Feb 10, 2026
- 3Feb 9, 2026
- 8-KCURRENT REPORTJan 28, 2026