Sono-Tek
(NASDAQ) SOTK
Sono-Tek Financials at a Glance
Market Cap
$64.41M
Revenue (TTM)
$20.42M
Net Income (TTM)
$1.58M
EPS (TTM)
$0.10
P/E Ratio
40.96
Dividend
$0.00
Beta (Volatility)
0.20 (Low)
Dividend
$0.00
Beta (Volatility)
0.20 (Low)
Price
$4.09
Volume
11,289.727
Open
$4.01
Price
$4.09
Volume
11,289.727
Open
$4.01
Previous Close
$4.10
Daily Range
$4.00 - $4.18
52-Week Range
$3.23 - $5.15
Dividend
$0.00
Beta (Volatility)
0.20 (Low)
Price
$4.09
Volume
11,289.727
Open
$4.01
Previous Close
$4.10
Daily Range
$4.00 - $4.18
52-Week Range
$3.23 - $5.15
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Get Access NowAbout Sono-Tek
Industry
Electronic Equipment, Instruments and Components
Sector
Information TechnologyEmployees
89
CEO
R. Stephen Harshbarger
Website
www.sono-tek.comHeadquarters
Milton, NY 12547, US
SOTK Financials
Key Financial Metrics (TTM)
Gross Margin
50%
Operating Margin
7%
Net Income Margin
8%
Return on Equity
9%
Return on Capital
8%
Return on Assets
7%
Earnings Yield
2.44%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$64.41M
Shares Outstanding
15.71M
Volume
11.29K
Short Interest
0.00%
Avg. Volume
28.46K
Financials (TTM)
Gross Profit
$9.74M
Operating Income
$1.01M
EBITDA
$2.23M
Operating Cash Flow
$525.02K
Capital Expenditure
$468.80K
Free Cash Flow
$56.22K
Cash & ST Invst.
$11.93M
Total Debt
$0.00
Sono-Tek Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$5.00M
-3.6%
Gross Profit
$2.51M
+7.2%
Gross Margin
50.20%
N/A
Market Cap
$64.41M
N/A
Market Cap/Employee
$785.52K
N/A
Employees
82
N/A
Net Income
$339.96K
+24.0%
EBITDA
$621.81K
+22.7%
Quarterly Fundamentals
Net Cash
$11.72M
-7.6%
Accounts Receivable
$4.41M
+93.6%
Inventory
$3.66M
-22.8%
Long Term Debt
$0.00
N/A
Short Term Debt
$0.00
N/A
Return on Assets
6.59%
N/A
Return on Invested Capital
7.88%
N/A
Free Cash Flow
$1.14M
+5.9%
Operating Cash Flow
$1.21M
-6.3%