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Sono-Tek Corp
Previous close
$4.00
Day range
$3.85 - $4.09
Year range
$3.62 - $6.12
Market cap
64.42M USD
Avg Volume
9.95K
P/E ratio
44.76
Dividend yield
-
Primary exchange
NASDAQ
Market news
Financials
Income Statement
Revenue
Net income
(USD) | Feb 2024info | Y/Y change |
---|---|---|
Revenue | 4.77M | 30.37% |
Operating expense | 2.35M | 30.46% |
Net income | 156.62K | 147.62% |
Net profit margin | 3.28 | 89.60% |
Earnings per share | 0.01 | 172.22% |
EBITDA | 156.54K | -5.72% |
Effective tax rate | -12.81% | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Feb 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 11.85M | 3.51% |
Total assets | 23.13M | 14.66% |
Total liabilities | 6.85M | 23.69% |
Total equity | 16.28M | — |
Shares outstanding | 15.75M | — |
Price to book | 3.88 | — |
Return on assets | -0.13% | — |
Return on capital | -0.19% | — |
Cash Flow
Net change in cash
(USD) | Feb 2024info | Y/Y change |
---|---|---|
Net income | 156.62K | 147.62% |
Cash from operations | -278.45K | -184.26% |
Cash from investing | -568.69K | -274.34% |
Cash from financing | — | — |
Net change in cash | -847.14K | -574.42% |
Free cash flow | -1.05M | -318.25% |
About
Founded
1975
Headquarters
Website
Employees
88