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Sonoma Pharmaceuticals (SNOA)
Company Profile
Quarter (USD) | Dec 24 | Sep 24 | Jun 24 | Mar 24 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 5.24 mm | 5.24 mm | 5.24 mm | 5.24 mm | 5.24 mm | 5.24 mm |
Cash burn (monthly) | (no burn) | (no burn) | 343.67 k | 371.92 k | (no burn) | (no burn) |
Cash used (since last report) | n/a | n/a | 709.42 k | 767.74 k | n/a | n/a |
Cash remaining | n/a | n/a | 4.53 mm | 4.47 mm | n/a | n/a |
Runway (months of cash) | n/a | n/a | 13.2 | 12.0 | n/a | n/a |
13F holders | Current |
---|---|
Total holders | 11 |
Opened positions | 4 |
Closed positions | 13 |
Increased positions | 1 |
Reduced positions | 5 |
13F shares | Current |
---|---|
Total value | 91.65 mm |
Total shares | 599.19 k |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
Montreux Equity Partners V | 571.43 k | $6.43 mm |
UBS UBS | 12.73 k | $39.08 mm |
Ground Swell Capital | 10.40 k | $31.93 mm |
Tower Research Capital | 4.14 k | $12.71 mm |
C Citigroup | 180.00 | $553.00 k |
JPM JPMorgan Chase & Co. | 138.00 | $424.00 k |
BlackRock | 113.00 | $347.00 k |
Advisor | 27.00 | $82.00 k |
USB U.S. Bancorp | 25.00 | $77.00 k |
Allworth Financial | 3.00 | $10.00 k |
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
2 Jan 25 | Jay E Birnbaum | Stock option Common Stock | Grant | Acquire A | No | No | 2.68 | 7,500 | 20.10 k | 10,029 |
2 Jan 25 | Jerome J Dvonch | RSU Common Stock | Grant | Acquire A | No | No | 0 | 10,000 | 0.00 | 15,891 |
2 Jan 25 | John Mclaughlin | Stock option Common Stock | Grant | Acquire A | No | No | 2.68 | 7,500 | 20.10 k | 10,044 |
2 Jan 25 | Bruce Thornton | RSU Common Stock | Grant | Acquire A | No | No | 0 | 10,000 | 0.00 | 18,691 |
2 Jan 25 | Amy Moss Trombly | RSU Common Stock | Grant | Acquire A | No | No | 0 | 10,000 | 0.00 | 18,685 |