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Sono-Tek Corp
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NI225
7.83%
Financials
Income Statement
Revenue
Net Income
Revenue
Net income
(USD) | Nov 2024info | Y/Y change |
---|---|---|
Revenue | 5.19M | -8.78% |
Operating expense | 2.15M | -2.72% |
Net income | 274.18K | -60.27% |
Net profit margin | 5.28 | -56.47% |
Earnings per share | 0.02 | -57.48% |
EBITDA | 390.42K | -55.13% |
Effective tax rate | 12.68% | — |
Balance Sheet
Total Assets
Total Liabilities
Total assets
Total liabilities
(USD) | Nov 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 12.68M | 0.71% |
Total assets | 24.34M | 7.29% |
Total liabilities | 6.94M | 4.84% |
Total equity | 17.40M | — |
Shares outstanding | 15.75M | — |
Price to book | 3.25 | — |
Return on assets | 2.09% | — |
Return on capital | 2.87% | — |
Cash Flow
Net Change in Cash
Net change in cash
(USD) | Nov 2024info | Y/Y change |
---|---|---|
Net income | 274.18K | -60.27% |
Cash from operations | 1.29M | 284.39% |
Cash from investing | 956.18K | 218.36% |
Cash from financing | — | — |
Net change in cash | 2.25M | 575.51% |
Free cash flow | 988.37K | 187.87% |
Previous close
$3.57
Day range
$3.50 - $3.57
Year range
$3.50 - $6.05
Market cap
55.14M USD
Avg Volume
6.68K
P/E ratio
50.79
Dividend yield
-
Primary exchange
NASDAQ
About
Founded
1975
Headquarters
Website
Employees
88