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Sono-Tek Corp
Previous close
$4.05
Day range
$3.90 - $4.07
Year range
$3.50 - $6.12
Market cap
61.90M USD
Avg Volume
25.41K
P/E ratio
40.77
Dividend yield
-
Primary exchange
NASDAQ
In the news
Financials
Income Statement
Revenue
Net income
(USD) | Aug 2024info | Y/Y change |
---|---|---|
Revenue | 5.16M | -8.46% |
Operating expense | 2.23M | -0.21% |
Net income | 340.68K | -37.06% |
Net profit margin | 6.60 | -31.25% |
Earnings per share | 0.02 | -33.33% |
EBITDA | 463.88K | -34.62% |
Effective tax rate | 17.84% | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Aug 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 11.62M | -5.66% |
Total assets | 22.92M | 5.87% |
Total liabilities | 5.87M | -7.17% |
Total equity | 17.05M | — |
Shares outstanding | 15.75M | — |
Price to book | 3.75 | — |
Return on assets | 3.08% | — |
Return on capital | 4.24% | — |
Cash Flow
Net change in cash
(USD) | Aug 2024info | Y/Y change |
---|---|---|
Net income | 340.68K | -37.06% |
Cash from operations | -418.41K | -250.13% |
Cash from investing | 3.87M | 445.84% |
Cash from financing | — | — |
Net change in cash | 3.45M | 510.77% |
Free cash flow | -745.96K | -657.12% |
About
Founded
1975
Headquarters
Website
Employees
88