Is Celestica The Best AI Stock to Buy Now?
Technology and hardware business Celestica (NYSE:CLS) has seen massive upward…
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20
SNOA Quote, Financials, Valuation and Earnings
Last price:
$2.89
Seasonality move
:
-4.41%
Day range:
$2.84 - $2.98
52-week range:
$1.75 - $6.92
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.27x
P/B ratio:
1.48x
Volume:
7.9K
Avg. volume:
16.8K
1-year change:
21.49%
Market cap:
$5.1M
Revenue:
$14.3M
EPS (TTM):
-$2.04
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $18.6M | $12.6M | $13.3M | $12.7M | $14.3M | |
| Revenue Growth (YoY) | 3.91% | -32.21% | 5.1% | -4.05% | 12.2% | |
| Cost of Revenues | $12.1M | $8.6M | $8.8M | $8M | $8.8M | |
| Gross Profit | $6.6M | $4M | $4.5M | $4.7M | $5.5M | |
| Gross Profit Margin | 35.21% | 31.62% | 33.73% | 37.26% | 38.25% | |
| R&D Expenses | $555K | $125K | $207K | $1.9M | $1.8M | |
| Selling, General & Admin | $9.5M | $9.8M | $8.8M | $7.6M | $7.4M | |
| Other Inc / (Exp) | -$457K | $479K | -$614K | -$330K | $803K | |
| Operating Expenses | $10M | $9.9M | $9M | $9.4M | $9.2M | |
| Operating Income | -$3.4M | -$5.9M | -$4.6M | -$4.7M | -$3.7M | |
| Net Interest Expenses | $12K | $10K | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$3.9M | -$5.4M | -$5.2M | -$5M | -$2.9M | |
| Earnings of Discontinued Ops. | $665K | -- | -- | -- | -- | |
| Income Tax Expense | $713K | -$332K | -$33K | -$196K | $550K | |
| Net Income to Company | -$4M | -$5.1M | -$5.2M | -$4.8M | -$3.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$4.6M | -$5.1M | -$5.2M | -$4.8M | -$3.5M | |
| Basic EPS (Cont. Ops) | -$47.29 | -$38.34 | -$30.35 | -$10.64 | -$2.79 | |
| Diluted EPS (Cont. Ops) | -$47.29 | -$38.34 | -$30.35 | -$10.64 | -$2.79 | |
| Weighted Average Basic Share | $99.8K | $132.6K | $169.7K | $454.5K | $1.2M | |
| Weighted Average Diluted Share | $99.8K | $132.6K | $169.7K | $454.5K | $1.2M | |
| EBITDA | -$3.2M | -$5.5M | -$4.3M | -$4.5M | -$3.6M | |
| EBIT | -$3.4M | -$5.9M | -$4.6M | -$4.7M | -$3.7M | |
| Revenue (Reported) | $18.6M | $12.6M | $13.3M | $12.7M | $14.3M | |
| Operating Income (Reported) | -$3.4M | -$5.9M | -$4.6M | -$4.7M | -$3.7M | |
| Operating Income (Adjusted) | -$3.4M | -$5.9M | -$4.6M | -$4.7M | -$3.7M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.9M | $2.9M | $3.1M | $3.6M | $4.3M | |
| Revenue Growth (YoY) | -41.21% | 1.45% | 6.59% | 13.58% | 22.03% | |
| Cost of Revenues | $1.7M | $2.1M | $1.7M | $2.3M | $2.7M | |
| Gross Profit | $1.2M | $831K | $1.5M | $1.3M | $1.7M | |
| Gross Profit Margin | 41.45% | 28.23% | 46.53% | 35.63% | 37.94% | |
| R&D Expenses | $26K | -- | $601K | $427K | $557K | |
| Selling, General & Admin | $2.1M | $2.7M | $1.7M | $1.9M | $1.8M | |
| Other Inc / (Exp) | $11K | -$71K | -$79K | $112K | -- | |
| Operating Expenses | $2.2M | $2.7M | $2.3M | $2.3M | $2.3M | |
| Operating Income | -$958K | -$1.8M | -$844K | -$1M | -$678K | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$944K | -$1.9M | -$923K | -$919K | -$949K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $34K | -$57K | $9K | -$130K | |
| Net Income to Company | -$944K | -$1.9M | -$866K | -$928K | -$819K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$944K | -$1.9M | -$866K | -$928K | -$819K | |
| Basic EPS (Cont. Ops) | -$6.13 | -$12.48 | -$1.59 | -$0.63 | -$0.48 | |
| Diluted EPS (Cont. Ops) | -$6.13 | -$12.48 | -$1.59 | -$0.63 | -$0.48 | |
| Weighted Average Basic Share | $154K | $155.3K | $545.4K | $1.5M | $1.7M | |
| Weighted Average Diluted Share | $154K | $155.3K | $545.4K | $1.5M | $1.7M | |
| EBITDA | -$921K | -$1.8M | -$799K | -$998K | -$644K | |
| EBIT | -$958K | -$1.8M | -$844K | -$1M | -$678K | |
| Revenue (Reported) | $2.9M | $2.9M | $3.1M | $3.6M | $4.3M | |
| Operating Income (Reported) | -$958K | -$1.8M | -$844K | -$1M | -$678K | |
| Operating Income (Adjusted) | -$958K | -$1.8M | -$844K | -$1M | -$678K | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $12.5M | $12.6M | $12.3M | $14M | $17.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $8.8M | $8.8M | $7.8M | $8.9M | $11M | |
| Gross Profit | $3.7M | $3.7M | $4.5M | $5M | $6.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $250K | $10K | $1.7M | $1.8M | $2.1M | |
| Selling, General & Admin | $9.1M | $10.2M | $7.3M | $7.7M | $7.4M | |
| Other Inc / (Exp) | $784K | -$537K | -$672K | $725K | -- | |
| Operating Expenses | $9.3M | $10.2M | $9M | $9.5M | $9.5M | |
| Operating Income | -$5.6M | -$6.5M | -$4.4M | -$4.5M | -$2.8M | |
| Net Interest Expenses | $5K | $9K | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$4.9M | -$7M | -$5.1M | -$3.7M | -$3.5M | |
| Earnings of Discontinued Ops. | -$228K | -- | -- | -- | -- | |
| Income Tax Expense | $718K | -$239K | -$35K | $10K | -$80K | |
| Net Income to Company | -$5.8M | -$6.8M | -$5.1M | -$3.7M | -$3.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$5.6M | -$6.8M | -$5.1M | -$3.7M | -$3.4M | |
| Basic EPS (Cont. Ops) | -$52.58 | -$46.01 | -$18.67 | -$3.93 | -$2.04 | |
| Diluted EPS (Cont. Ops) | -$52.58 | -$46.01 | -$18.67 | -$3.93 | -$2.04 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$5.5M | -$6.1M | -$4.1M | -$4.3M | -$2.6M | |
| EBIT | -$5.6M | -$6.5M | -$4.4M | -$4.5M | -$2.8M | |
| Revenue (Reported) | $12.5M | $12.6M | $12.3M | $14M | $17.7M | |
| Operating Income (Reported) | -$5.6M | -$6.5M | -$4.4M | -$4.5M | -$2.8M | |
| Operating Income (Adjusted) | -$5.6M | -$6.5M | -$4.4M | -$4.5M | -$2.8M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $10.3M | $10.3M | $9.3M | $10.5M | $14M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $6.4M | $6.6M | $5.6M | $6.6M | $8.7M | |
| Gross Profit | $3.9M | $3.6M | $3.7M | $3.9M | $5.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $120K | $6K | $1.5M | $1.4M | $1.7M | |
| Selling, General & Admin | $6.6M | $7M | $5.5M | $5.6M | $5.6M | |
| Other Inc / (Exp) | $691K | -$324K | -$380K | $675K | -- | |
| Operating Expenses | $6.7M | $7M | $6.9M | $7M | $7.3M | |
| Operating Income | -$2.8M | -$3.4M | -$3.3M | -$3.1M | -$2.1M | |
| Net Interest Expenses | $5K | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$2.1M | -$3.7M | -$3.7M | -$2.4M | -$2.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $5K | $99K | $96K | $302K | -$328K | |
| Net Income to Company | -$2.1M | -$3.8M | -$3.8M | -$2.7M | -$2.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$2.1M | -$3.8M | -$3.8M | -$2.7M | -$2.6M | |
| Basic EPS (Cont. Ops) | -$17.48 | -$24.76 | -$13.08 | -$2.57 | -$1.56 | |
| Diluted EPS (Cont. Ops) | -$17.48 | -$24.76 | -$13.08 | -$2.57 | -$1.56 | |
| Weighted Average Basic Share | $375.8K | $465.3K | $1.1M | $3.3M | $5M | |
| Weighted Average Diluted Share | $375.8K | $465.3K | $1.1M | $3.3M | $5M | |
| EBITDA | -$2.7M | -$3.3M | -$3.2M | -$2.9M | -$2M | |
| EBIT | -$2.8M | -$3.4M | -$3.3M | -$3.1M | -$2.1M | |
| Revenue (Reported) | $10.3M | $10.3M | $9.3M | $10.5M | $14M | |
| Operating Income (Reported) | -$2.8M | -$3.4M | -$3.3M | -$3.1M | -$2.1M | |
| Operating Income (Adjusted) | -$2.8M | -$3.4M | -$3.3M | -$3.1M | -$2.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $4.2M | $7.4M | $3.8M | $3.1M | $5.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $2.8M | $2.4M | $2.6M | $2.9M | $2.2M | |
| Inventory | $2.5M | $2.7M | $2.9M | $2.7M | $2.9M | |
| Prepaid Expenses | $2.6M | $3.1M | $4.3M | $3.4M | $1.8M | |
| Other Current Assets | $663K | $620K | $25K | $105K | $148K | |
| Total Current Assets | $12.8M | $16.2M | $13.6M | $12.3M | $12.4M | |
| Property Plant And Equipment | $1.1M | $879K | $906K | $651K | $309K | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $112K | $77K | $73K | $66K | $74K | |
| Total Assets | $15M | $19.2M | $16.4M | $14.9M | $13.8M | |
| Accounts Payable | $1.8M | $1.6M | $841K | $607K | $953K | |
| Accrued Expenses | $1.2M | $1.1M | $1.5M | $1.4M | $1.7M | |
| Current Portion Of Long-Term Debt | $596K | $808K | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $240K | $250K | $256K | $198K | $58K | |
| Other Current Liabilities | -- | $784K | $566K | $694K | $487K | |
| Total Current Liabilities | $4.1M | $5.8M | $3.7M | $3.7M | $4.1M | |
| Long-Term Debt | $1.8M | $309K | $162K | $87K | $27K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $9.6M | $10.5M | $8.4M | $8.8M | $9.4M | |
| Common Stock | $2K | $2K | $5K | $2K | -- | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $5.4M | $8.7M | $8M | $6.1M | $4.4M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $5.4M | $8.7M | $8M | $6.1M | $4.4M | |
| Total Liabilities and Equity | $15M | $19.2M | $16.4M | $14.9M | $13.8M | |
| Cash and Short Terms | $4.2M | $7.4M | $3.8M | $3.1M | $5.4M | |
| Total Debt | $2.4M | $429K | $162K | $87K | $27K | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $8.5M | $2.6M | $2.4M | $5.2M | $2.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $2.9M | $2.3M | $2.9M | $2.4M | $2.4M | |
| Inventory | $2.9M | $2.8M | $3M | $3.1M | $3.7M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $3.2M | $3.2M | $4M | $1.4M | -- | |
| Total Current Assets | $17.5M | $11M | $12.2M | $12.2M | $12M | |
| Property Plant And Equipment | $922K | $785K | $738K | $334K | $956K | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $75K | $308K | $78K | $73K | -- | |
| Total Assets | $19.3M | $13.9M | $14.6M | $13.7M | $13.6M | |
| Accounts Payable | $1.6M | $1.3M | $864K | $1.4M | $1.6M | |
| Accrued Expenses | $1.3M | $2.2M | $1.8M | $1.9M | -- | |
| Current Portion Of Long-Term Debt | $587K | -- | $44K | -- | -- | |
| Current Portion Of Capital Lease Obligations | $261K | $276K | $181K | $90K | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $3.9M | $3.9M | $3.1M | $3.7M | $4.2M | |
| Long-Term Debt | $362K | $210K | $160K | $29K | $509K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $8.2M | $8.4M | $7.9M | $8.8M | $10.2M | |
| Common Stock | $3K | $2K | $2K | -- | -- | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $11.2M | $5.6M | $6.7M | $4.9M | $3.4M | |
| Total Liabilities and Equity | $19.3M | $13.9M | $14.6M | $13.7M | $13.6M | |
| Cash and Short Terms | $8.5M | $2.6M | $2.4M | $5.2M | $2.6M | |
| Total Debt | $949K | $210K | $160K | $29K | $509K | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$4M | -$5.1M | -$5.2M | -$4.8M | -$3.5M | |
| Depreciation & Amoritzation | $227K | $409K | $298K | $176K | $138K | |
| Stock-Based Compensation | $371K | $382K | $669K | $516K | $224K | |
| Change in Accounts Receivable | $2.6M | $2M | $62K | -$230K | $434K | |
| Change in Inventories | -$65K | -$100K | -- | $184K | -$388K | |
| Cash From Operations | -$3.4M | -$4.2M | -$6.2M | -$2.4M | -$88K | |
| Capital Expenditures | $179K | $137K | $269K | $17K | $80K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $388K | -$99K | -$258K | -$2K | -$80K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.5M | $123K | -- | -- | -- | |
| Long-Term Debt Repaid | -$481K | -$497K | -$894K | -$481K | -$404K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | $515K | $373K | $274K | |
| Cash From Financing | $3.3M | $7.4M | $2.5M | $1.7M | $3M | |
| Beginning Cash (CF) | $4.2M | $7.4M | $3.8M | $3.1M | $5.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $529K | $3.2M | -$3.6M | -$692K | $2.2M | |
| Ending Cash (CF) | $5M | $10.7M | $589K | $2.5M | $7M | |
| Levered Free Cash Flow | -$3.6M | -$4.4M | -$6.4M | -$2.4M | -$168K | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$944K | -$1.9M | -$866K | -$928K | -$819K | |
| Depreciation & Amoritzation | $37K | $32K | $45K | $33K | $34K | |
| Stock-Based Compensation | $56K | $242K | $140K | $13K | $24K | |
| Change in Accounts Receivable | $537K | $289K | -$596K | $646K | $340K | |
| Change in Inventories | -$426K | $285K | -$496K | -$309K | -$40K | |
| Cash From Operations | -$326K | -$348K | -$1.1M | $565K | -$764K | |
| Capital Expenditures | $1K | $31K | $1K | $2K | $47K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | $34K | -$1K | -$2K | -$47K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -$15K | -- | -- | -- | |
| Long-Term Debt Repaid | -$199K | -$214K | -$128K | -$82K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$89K | -- | $1K | -- | |
| Cash From Financing | $463K | -$318K | $1.3M | $708K | $210K | |
| Beginning Cash (CF) | $8.5M | $2.6M | $2.4M | $5.2M | $2.6M | |
| Foreign Exchange Rate Adjustment | -- | -$85K | $56K | -$113K | $127K | |
| Additions / Reductions | $137K | -$717K | $269K | $1.2M | -$474K | |
| Ending Cash (CF) | $8.7M | $1.8M | $2.7M | $6.3M | $2.2M | |
| Levered Free Cash Flow | -$327K | -$379K | -$1.1M | $563K | -$811K | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$5.8M | -$6.8M | -$5.1M | -$3.7M | -$3.4M | |
| Depreciation & Amoritzation | $177K | $363K | $342K | $148K | $137K | |
| Stock-Based Compensation | $225K | $781K | $547K | $203K | $210K | |
| Change in Accounts Receivable | $2.1M | $2.2M | -$288K | $210K | $261K | |
| Change in Inventories | -$28K | $104K | $69K | -$402K | -$193K | |
| Cash From Operations | -$4.3M | -$5.1M | -$5M | $159K | -$3.5M | |
| Capital Expenditures | $80K | $141K | $210K | $30K | $210K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$42K | -$237K | -$102K | -$15K | -$210K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$596K | -$695K | -$487K | -$417K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $7.4M | -$661K | $4.4M | $3.4M | $332K | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $3M | -$5.9M | -$228K | $2.8M | -$2.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$4.4M | -$5.2M | -$5.2M | $129K | -$3.7M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$2.1M | -$3.8M | -$3.8M | -$2.7M | -$2.6M | |
| Depreciation & Amoritzation | $137K | $91K | $135K | $107K | $106K | |
| Stock-Based Compensation | $170K | $569K | $447K | $134K | $120K | |
| Change in Accounts Receivable | -$58K | $129K | -$221K | $219K | $46K | |
| Change in Inventories | -$366K | -$162K | -$93K | -$679K | -$484K | |
| Cash From Operations | -$2.9M | -$3.7M | -$2.6M | $7K | -$3.4M | |
| Capital Expenditures | $75K | $79K | $20K | $33K | $163K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$38K | -$176K | -$20K | -$33K | -$163K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$596K | -$794K | -$387K | -$323K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$89K | -- | -- | -- | |
| Cash From Financing | $7.2M | -$883K | $1.1M | $2.8M | $90K | |
| Beginning Cash (CF) | $19.7M | $11.6M | $8.1M | $11.9M | $9.2M | |
| Foreign Exchange Rate Adjustment | $26K | $8K | $102K | -$654K | $674K | |
| Additions / Reductions | $4.3M | -$4.8M | -$1.4M | $2.1M | -$2.8M | |
| Ending Cash (CF) | $24.1M | $6.8M | $6.8M | $13.4M | $7.1M | |
| Levered Free Cash Flow | -$2.9M | -$3.8M | -$2.6M | -$26K | -$3.6M | |
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Financial Ratios
SNOA
Sector
P/E ratio
--
23.36x
PEG ratio
--
-0.01x
P/B ratio
1.48x
1.78x
Price / LTM sales
0.27x
1.56x
Growth Metrics
SNOA
Sector
Revenue growth
22.03%
3.51%
Earnings growth
24.58%
9.66%
Revenue (5-year growth)
-4.44%
6.45%
Earnings forecast
-$0.29
-$0.19
Profitability
SNOA
Sector
Profitability FY 2024
$5.5M
$2.6M
Return on invested capital
-73.76%
-33.43%
Return on assets
-24.23%
-29.68%
Return on equity
-81.97%
-38.71%
Earnings Date
Last Earnings Date
Aug
8
Next Earnings Date
Feb
23
Estimated Next Earnings Date
May
25
Balance Sheet
SNOA
Sector
Total cash
$2.6M
$25M
Short term investments
--
$24M
Total assets
$13.8M
$71.9M
Long term debt
$509K
$2.6M
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