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Sono-Tek Corp
Previous close
$4.18
Day range
$4.17 - $4.44
Year range
$3.87 - $6.12
Market cap
69.91M USD
Avg Volume
8.43K
P/E ratio
51.95
Dividend yield
-
Primary exchange
NASDAQ
Market news
Financials
Income Statement
Revenue
Net income
(USD) | Nov 2023info | Y/Y change |
---|---|---|
Revenue | 5.69M | 58.67% |
Operating expense | 2.21M | 28.16% |
Net income | 690.17K | 557.94% |
Net profit margin | 12.13 | 315.41% |
Earnings per share | 0.04 | 502.82% |
EBITDA | 870.04K | 270.31% |
Effective tax rate | 22.48% | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Nov 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 12.59M | 11.93% |
Total assets | 22.68M | 16.41% |
Total liabilities | 6.62M | 32.40% |
Total equity | 16.07M | — |
Shares outstanding | 15.75M | — |
Price to book | 4.10 | — |
Return on assets | 8.13% | — |
Return on capital | 11.48% | — |
Cash Flow
Net change in cash
(USD) | Nov 2023info | Y/Y change |
---|---|---|
Net income | 690.17K | 557.94% |
Cash from operations | 335.54K | -56.48% |
Cash from investing | -807.86K | 57.57% |
Cash from financing | — | — |
Net change in cash | -472.33K | 58.31% |
Free cash flow | 343.34K | -53.51% |
About
Founded
1975
Headquarters
Website
Employees
79